Shenandoah Telecom (SHEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,272 | 43,099 | 43,779 | 389,735 | 139,255 |
| Receivables | 30,966 | 37,226 | 35,176 | 20,846 | 24,473 |
| Other current assets | 0 | 0 | 0 | 561 | 561 |
| TOTAL | $94,520 | $97,514 | $99,522 | $426,167 | $176,071 |
| Non-Current Assets | |||||
| PPE Net | 1,438,538 | 1,385,355 | 1,337,252 | 896,208 | 850,337 |
| Investments And Advances | 15,709 | 15,369 | 15,135 | 13,408 | 13,198 |
| Intangibles | 157,723 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,235 | 175,833 | 183,980 | 95,969 | 161,599 |
| TOTAL | $1,626,205 | $1,576,557 | $1,536,367 | $1,005,585 | $1,025,134 |
| Total Assets | $1,740,273 | $1,694,809 | $1,656,333 | $1,445,922 | $1,214,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,204 | 8,628 | 8,726 | 7,879 | 7,095 |
| Accounts payable and accrued liabilities | 57,820 | 65,952 | 57,725 | 50,281 | 53,546 |
| Accrued Expenses | 12,100 | 13,994 | 15,264 | 11,003 | 7,747 |
| TOTAL | $114,571 | $123,133 | $112,089 | $91,033 | $98,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,675 | 335,931 | 288,570 | 290,716 | 292,804 |
| Other Non-Current Liabilities | 129,937 | 127,136 | 136,287 | 28,804 | 82,253 |
| TOTAL | $707,119 | $646,318 | $611,162 | $483,246 | $463,204 |
| Total Liabilities | $821,690 | $769,451 | $723,251 | $574,279 | $561,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,673 | 54,602 | 54,573 | 54,547 | 50,272 |
| Retained earnings | 768,997 | 778,992 | 785,893 | 798,765 | 584,069 |
| Other shareholders' equity | 1,853 | 1,003 | 3,405 | 3,262 | 1,668 |
| TOTAL | $918,583 | $925,358 | $933,082 | $871,643 | $652,670 |
| Total Liabilities And Equity | $1,740,273 | $1,694,809 | $1,656,333 | $1,445,922 | $1,214,229 |