Shenandoah Telecom
(SHEN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,272 | 139,255 | 44,061 | 84,344 | 195,397 |
| Receivables | 30,966 | 24,473 | 50,370 | 52,193 | 70,393 |
| Other current assets | 0 | 561 | 22,622 | 0 | 1,133,294 |
| TOTAL | $94,520 | $176,071 | $128,562 | $166,367 | $1,406,606 |
| Non-Current Assets | |||||
| PPE Net | 1,438,538 | 850,337 | 687,553 | 554,162 | 440,427 |
| Investments And Advances | 15,709 | 13,198 | 12,971 | 13,661 | 13,769 |
| Other Non-Current Assets | 171,958 | 161,599 | 94,774 | 100,129 | 113,207 |
| TOTAL | $1,626,205 | $1,025,134 | $795,298 | $667,952 | $567,403 |
| Total Assets | $1,740,273 | $1,214,229 | $977,719 | $890,733 | $2,024,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,204 | 7,095 | 648 | N/A | 688,463 |
| Accounts payable and accrued liabilities | 57,820 | 53,546 | 49,173 | 28,542 | 19,599 |
| Accrued Expenses | 12,100 | 7,747 | 17,906 | 14,649 | 13,869 |
| TOTAL | $114,571 | $98,355 | $96,421 | $67,290 | $1,208,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,675 | 292,804 | 74,306 | N/A | N/A |
| Other Non-Current Liabilities | 128,299 | 82,253 | 84,385 | 95,154 | 90,600 |
| TOTAL | $707,119 | $463,204 | $243,291 | $181,168 | $239,284 |
| Total Liabilities | $821,690 | $561,559 | $339,712 | $248,458 | $1,447,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,673 | 50,272 | 50,204 | 50,049 | 49,932 |
| Retained earnings | 768,997 | 584,069 | 580,554 | 592,924 | 534,440 |
| Other shareholders' equity | 1,853 | 1,668 | 0 | 0 | -4,706 |
| TOTAL | $918,583 | $652,670 | $638,007 | $642,275 | $577,051 |
| Total Liabilities And Equity | $1,740,273 | $1,214,229 | $977,719 | $890,733 | $2,024,396 |