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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,621 | 29,077 | 87,547 | 46,272 | 43,099 |
| Receivables | 28,617 | 37,829 | 30,829 | 30,966 | 37,226 |
| TOTAL | $67,992 | $83,351 | $134,464 | $94,520 | $97,514 |
| Non-Current Assets | |||||
| PPE Net | 1,571,726 | 1,523,994 | 1,483,796 | 1,438,538 | 1,385,355 |
| Investments And Advances | 16,344 | 15,974 | 15,534 | 15,709 | 15,369 |
| Other Non-Current Assets | 175,414 | 171,913 | 171,825 | 171,958 | 175,833 |
| TOTAL | $1,763,484 | $1,711,881 | $1,671,155 | $1,626,205 | $1,576,557 |
| Total Assets | $1,850,424 | $1,814,674 | $1,825,453 | $1,740,273 | $1,694,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,084 | 10,203 | 10,348 | 9,204 | 8,628 |
| Accounts payable and accrued liabilities | 76,870 | 62,516 | 59,266 | 57,820 | 65,952 |
| Accrued Expenses | 13,947 | 11,143 | 11,716 | 12,100 | 13,994 |
| TOTAL | $135,401 | $114,940 | $111,994 | $114,571 | $123,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,019 | 501,611 | 504,199 | 407,675 | 335,931 |
| Other Non-Current Liabilities | 136,674 | 131,394 | 130,918 | 129,937 | 127,136 |
| TOTAL | $822,345 | $797,770 | $802,986 | $707,119 | $646,318 |
| Total Liabilities | $957,746 | $912,710 | $914,980 | $821,690 | $769,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,898 | 54,897 | 54,857 | 54,673 | 54,602 |
| Retained earnings | 736,935 | 747,848 | 758,393 | 768,997 | 778,992 |
| Other shareholders' equity | 353 | 1,000 | 1,223 | 1,853 | 1,003 |
| TOTAL | $892,678 | $901,964 | $910,473 | $918,583 | $925,358 |
| Total Liabilities And Equity | $1,850,424 | $1,814,674 | $1,825,453 | $1,740,273 | $1,694,809 |