Shenandoah Telecommunications Company (SHEN)
USD 12.72
(-4.79%)
USD 12.72
(-4.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 977.71 Million | 890.73 Million | 2.03 Billion | 1.86 Billion | 1.48 Billion |
| Total Current Assets | 176.07 Million | 128.56 Million | 166.36 Million | 1.4 Billion | 239.03 Million | 210.2 Million |
| Cash And Short Term Investments | 139.25 Million | 44.06 Million | 84.34 Million | 195.39 Million | 101.65 Million | 85.08 Million |
| Cash and Cash Equivalents | 139.25 Million | 44.06 Million | 84.34 Million | 195.39 Million | 101.65 Million | 85.08 Million |
| Short Term Investments | 1.44 Million | - | 801 Thousand | - | 1.38 Million | 4.93 Million |
| Net Receivables | 24.47 Million | 50.37 Million | 52.19 Million | 70.39 Million | 118.69 Million | 59.68 Million |
| Inventory | 9.83 Million | 22.62 Million | -136.53 Million | 1.06 Billion | 5.72 Million | 5.26 Million |
| Other Current Assets | 2.5 Million | 11.5 Million | 166.36 Million | 80.02 Million | 137.38 Million | 125.11 Million |
| Total Non-Current Assets | 1.03 Billion | 849.15 Million | 724.36 Million | 622.99 Million | 1.62 Billion | 1.27 Billion |
| Net PPE | 930.13 Million | 741.41 Million | 610.57 Million | 490.81 Million | 1.09 Billion | 701.35 Million |
| Good Will And Intangible Assets | 81.12 Million | 81.51 Million | 89.83 Million | 106.75 Million | 463.21 Million | 512.52 Million |
| Good Will | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 149.07 Million | 146.49 Million |
| Intangible Assets | 77.87 Million | 78.27 Million | 86.58 Million | 103.51 Million | 314.14 Million | 366.02 Million |
| Long-Term Investments | 13.19 Million | 12.97 Million | 13.66 Million | 13.76 Million | 12.38 Million | 10.78 Million |
| Tax Assets | 6.75 Million | 84.6 Million | -600.27 Million | 150.65 Million | 136.45 Million | 127.45 Million |
| Other Non Current Assets | 6.94 Million | -71.34 Million | 610.57 Million | -139 Million | -83.09 Million | -77.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 561.55 Million | 339.71 Million | 248.45 Million | 1.44 Billion | 1.39 Billion | 1.04 Billion |
| Total Current Liabilities | 98.35 Million | 100.24 Million | 67.29 Million | 755.85 Million | 147.33 Million | 88.53 Million |
| Account Payables | 53.54 Million | 49.17 Million | 28.54 Million | 19.59 Million | 40.29 Million | 35.98 Million |
| Tax Payables | - | - | 1.06 Million | 8.02 Million | 3.78 Million | 4.28 Million |
| Short Term Debt | 10.17 Million | 3.47 Million | 3.31 Million | 690.43 Million | 74.31 Million | 20.61 Million |
| Deferred Revenue | 13.24 Million | 12.42 Million | 11.12 Million | 8.59 Million | 8.35 Million | 7.91 Million |
| Other Current Liabilities | 21.39 Million | 35.17 Million | 24.3 Million | 37.23 Million | 24.37 Million | 24.01 Million |
| Total Non Current Liabilities | 463.2 Million | 239.46 Million | 181.16 Million | 693.45 Million | 1.24 Billion | 953.98 Million |
| Long-Term Debt | 342.55 Million | 124.78 Million | 53.3 Million | 47.58 Million | 688.46 Million | 749.62 Million |
| Deferred Revenue Non Current | 18.19 Million | 18.67 Million | 19.74 Million | 18.68 Million | -136.45 Million | -127.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.3 Million | 11.4 Million | 22.09 Million | 476.52 Million | 555.46 Million | 204.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 652.67 Million | 638 Million | 642.27 Million | 582.39 Million | 469.42 Million | 442.24 Million |
| Stock Holders Equity | 652.67 Million | 638 Million | 642.27 Million | 582.39 Million | 469.42 Million | 442.24 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 584.06 Million | 580.55 Million | 592.92 Million | 539.78 Million | 427 Million | 386.51 Million |
| Accumulated other comprehensive income | 1.66 Million | - | - | -4.7 Million | 308 Thousand | 8.28 Million |
| Common Stock Equity | 652.67 Million | 638 Million | 642.27 Million | 582.39 Million | 469.42 Million | 442.24 Million |
| Capital Lease Obligation | 52.83 Million | 53.3 Million | 56.62 Million | 49.55 Million | 395.1 Million | - |
| Total Investments | 13.19 Million | 12.97 Million | 14.46 Million | 13.76 Million | 12.38 Million | 10.78 Million |
| Total Debt | 352.73 Million | 128.26 Million | 56.62 Million | 738.02 Million | 688.46 Million | 749.62 Million |
| Net Debt | 213.47 Million | 84.19 Million | -27.72 Million | 542.62 Million | 586.81 Million | 664.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.44 Billion | 1.21 Billion | 1.21 Billion | 1.05 Billion | 1.02 Billion |
| Total Current Assets | 96.54 Million | 423.41 Million | 176.07 Million | 176.07 Million | 74.45 Million | 78.91 Million |
| Cash And Short Term Investments | 43.77 Million | 389.73 Million | 139.25 Million | 139.25 Million | 35.96 Million | 26.3 Million |
| Cash and Cash Equivalents | 43.77 Million | 389.73 Million | 139.25 Million | 139.25 Million | 35.96 Million | 26.3 Million |
| Short Term Investments | - | 2.62 Million | 1.44 Million | 1.44 Million | 1.32 Million | - |
| Net Receivables | 35.17 Million | 20.84 Million | 24.47 Million | 24.47 Million | 23.49 Million | 19.99 Million |
| Inventory | - | 1.00 | 9.83 Million | 9.83 Million | -4.64 Million | 29.59 Million |
| Other Current Assets | 17.59 Million | 12.82 Million | 2.5 Million | 2.5 Million | 19.63 Million | 3.01 Million |
| Total Non-Current Assets | 1.55 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 984.25 Million | 948.54 Million |
| Net PPE | 1.35 Billion | 910.37 Million | 930.13 Million | 930.13 Million | 874.32 Million | 838.7 Million |
| Good Will And Intangible Assets | 169.48 Million | 81.08 Million | 81.12 Million | 81.12 Million | 81.18 Million | 81.27 Million |
| Good Will | 77.87 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Intangible Assets | 91.61 Million | 77.83 Million | 77.87 Million | 77.87 Million | 77.94 Million | 78.02 Million |
| Long-Term Investments | 16.7 Million | 15.14 Million | 13.19 Million | 13.19 Million | 12.91 Million | 13.01 Million |
| Tax Assets | 186.3 Million | 163.72 Million | 6.75 Million | 6.75 Million | 88.93 Million | 87.83 Million |
| Other Non Current Assets | -170.4 Million | -147.81 Million | 6.94 Million | 6.94 Million | -73.11 Million | -72.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.06 Million | 574.27 Million | 561.55 Million | 561.55 Million | 404.34 Million | 378.03 Million |
| Total Current Liabilities | 112.08 Million | 91.03 Million | 98.35 Million | 98.35 Million | 84.42 Million | 81.83 Million |
| Account Payables | 57.72 Million | 50.28 Million | 53.54 Million | 53.54 Million | 43.36 Million | 41.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.86 Million | 10.14 Million | 10.17 Million | 10.17 Million | 5.53 Million | 4.13 Million |
| Deferred Revenue | 14.92 Million | 12.26 Million | 13.24 Million | 13.24 Million | 13.12 Million | 12.35 Million |
| Other Current Liabilities | 27.57 Million | 18.34 Million | 21.39 Million | 21.39 Million | 22.4 Million | 24.1 Million |
| Total Non Current Liabilities | 516.97 Million | 483.24 Million | 463.2 Million | 463.2 Million | 319.92 Million | 296.2 Million |
| Long-Term Debt | 288.57 Million | 290.71 Million | 342.55 Million | 342.55 Million | 196.99 Million | 173.66 Million |
| Deferred Revenue Non Current | 23.12 Million | 14.34 Million | 18.19 Million | 18.19 Million | 13.91 Million | 14.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.97 Million | 14.45 Million | 14.3 Million | 14.3 Million | 20.07 Million | 20.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 871.64 Million | 652.67 Million | 652.67 Million | 654.36 Million | 649.42 Million |
| Stock Holders Equity | 933.08 Million | 871.64 Million | 652.67 Million | 652.67 Million | 654.36 Million | 649.42 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 785.89 Million | 798.76 Million | 584.06 Million | 584.06 Million | 586 Million | 584.41 Million |
| Accumulated other comprehensive income | 3.4 Million | 3.26 Million | 1.66 Million | 1.66 Million | 3.24 Million | 2.12 Million |
| Common Stock Equity | 933.08 Million | 871.64 Million | 652.67 Million | 652.67 Million | 654.36 Million | 649.42 Million |
| Capital Lease Obligation | 12.99 Million | 9.66 Million | 52.83 Million | 52.83 Million | 52.62 Million | 52.94 Million |
| Total Investments | 16.7 Million | 15.14 Million | 13.19 Million | 13.19 Million | 12.91 Million | 13.01 Million |
| Total Debt | 313.42 Million | 310.52 Million | 352.73 Million | 352.73 Million | 202.53 Million | 177.79 Million |
| Net Debt | 269.64 Million | -79.2 Million | 213.47 Million | 213.47 Million | 166.56 Million | 151.49 Million |
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