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 | -65.86% | 19.10% | 66.43% | 710.73% | 219.33% |
| Total Receivables | 26.53% | 58.42% | 75.96% | -0.42% | -51.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.21% | 21.30% | 15.56% | -12.46% | -30.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.68% | 10.76% | -50.85% | -79.11% | -78.48% |
| Total Current Assets | -46.32% | 30.97% | 26.12% | 307.73% | 36.95% |
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| Total Current Assets | -46.32% | 30.97% | 26.12% | 307.73% | 36.95% |
| Net Property, Plant & Equipment | 68.88% | 60.82% | 61.88% | 14.57% | 16.45% |
| Long-term Investments | 1,967.05% | 2,109.65% | 2,300.55% | 0.00% | 0.00% |
| Goodwill | 1,967.05% | 2,109.65% | 2,300.55% | 0.00% | 0.00% |
| Total Other Intangibles | 16.42% | 16.93% | 17.42% | -0.40% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.26% | 5.32% | 0.93% | 4.02% | 441.11% |
| Total Assets | 43.32% | 60.08% | 61.21% | 43.64% | 24.19% |
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| Total Accounts Payable | 7.98% | 52.10% | 39.98% | 2.99% | 8.89% |
| Total Accrued Expenses | 38.59% | 50.66% | 63.41% | -29.01% | -9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.14% | 117.59% | 187.55% | 135.84% | 167.96% |
| Total Finance Division Other Current Liabilities | 17.41% | 16.53% | 3.66% | -19.38% | -22.95% |
| Total Other Current Liabilities | 17.41% | 16.53% | 3.66% | -19.38% | -22.95% |
| Total Current Liabilities | 16.49% | 45.86% | 36.98% | -1.30% | 2.01% |
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| Total Current Liabilities | 16.49% | 45.86% | 36.98% | -1.30% | 2.01% |
| Long-Term Debt | 39.23% | 127.76% | 133.10% | 194.68% | 294.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.07% | -73.92% | -74.67% | -81.77% | -83.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.45% | 77.81% | 90.07% | 52.48% | 38.30% |
| Total Liabilities | 31.64% | 70.26% | 70.32% | 57.83% | 65.30% |
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| Common Stock & APIC | 120.72% | 123.23% | 128.64% | 15.72% | 16.50% |
| Retained Earnings | 31.66% | 32.93% | 34.48% | 37.10% | 0.61% |
| Treasury Stock & Other | 11.09% | -69.06% | 60.08% | -- | -- |
| Total Common Equity | 40.74% | 41.41% | 43.68% | 35.61% | 2.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.74% | 41.41% | 43.68% | 35.61% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.38% | 53.79% | 55.90% | 35.61% | 2.30% |
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