Shenandoah Telecommunications Company
SHEN
$12.73
-$0.23-1.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.17% | 1.44% | -88.84% | 178.87% | 277.34% |
| Total Receivables | -16.82% | 5.83% | 68.74% | -14.82% | 4.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.71% | 7.94% | 7.17% | 42.82% | -26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.77% | -41.93% | 126.52% | -2.58% | -13.57% |
| Total Current Assets | -3.07% | -2.02% | -76.65% | 142.04% | 136.48% |
|
|
|||||
| Total Current Assets | -3.07% | -2.02% | -76.65% | 142.04% | 136.48% |
| Net Property, Plant & Equipment | 3.70% | 3.56% | 49.14% | 5.45% | -1.25% |
| Long-term Investments | -6.45% | -7.95% | 2,300.55% | 0.00% | 0.00% |
| Goodwill | -6.45% | -7.95% | 2,300.55% | 0.00% | 0.00% |
| Total Other Intangibles | -0.52% | -0.52% | 17.70% | -0.05% | -0.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80% | 1.39% | -1.54% | -80.95% | 453.69% |
| Total Assets | 2.68% | 2.32% | 14.55% | 19.08% | 14.69% |
|
|
|||||
| Total Accounts Payable | -12.33% | 14.25% | 14.80% | -6.10% | 23.49% |
| Total Accrued Expenses | 1.58% | 30.24% | 67.75% | -37.55% | 10.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | 0.84% | 18.73% | 10.04% | 65.17% |
| Total Finance Division Other Current Liabilities | -3.46% | -3.37% | 29.02% | -2.44% | -4.18% |
| Total Other Current Liabilities | -3.46% | -3.37% | 29.02% | -2.44% | -4.18% |
| Total Current Liabilities | -6.95% | 9.85% | 23.13% | -7.44% | 16.51% |
|
|
|||||
| Total Current Liabilities | -6.95% | 9.85% | 23.13% | -7.44% | 16.51% |
| Long-Term Debt | 21.36% | 16.41% | -0.74% | -0.71% | 98.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.87% | 2.16% | 34.39% | 12.68% | -83.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.31% | -6.13% | 25.90% | 13.00% | 33.15% |
| Total Liabilities | 7.38% | 6.92% | 12.12% | 2.27% | 38.88% |
|
|
|||||
| Common Stock & APIC | 1.63% | 1.10% | 106.54% | 4.01% | 2.79% |
| Retained Earnings | -1.28% | -0.88% | -1.61% | 36.76% | -0.33% |
| Treasury Stock & Other | 84.75% | -70.54% | 4.38% | 95.56% | -48.55% |
| Total Common Equity | -0.73% | -0.83% | 7.05% | 33.55% | -0.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.73% | -0.83% | 7.05% | 33.55% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 2.06% | -- | -- | -- |
| Total Equity | -0.53% | -0.60% | 16.16% | 33.55% | -0.26% |
|
|
|||||