Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,547 | 46,272 | 43,099 | 43,779 | 389,735 |
| Receivables | 30,829 | 30,966 | 37,226 | 35,176 | 20,846 |
| Other current assets | 0 | 0 | 0 | 0 | 561 |
| TOTAL | $134,464 | $94,520 | $97,514 | $99,522 | $426,167 |
| Non-Current Assets | |||||
| PPE Net | 1,483,796 | 1,438,538 | 1,385,355 | 1,337,252 | 896,208 |
| Investments And Advances | 15,534 | 15,709 | 15,369 | 15,135 | 13,408 |
| Intangibles | 0 | 157,723 | 0 | 0 | 0 |
| Other Non-Current Assets | 171,825 | 14,235 | 175,833 | 183,980 | 95,969 |
| TOTAL | $1,671,155 | $1,626,205 | $1,576,557 | $1,536,367 | $1,005,585 |
| Total Assets | $1,825,453 | $1,740,273 | $1,694,809 | $1,656,333 | $1,445,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,348 | 9,204 | 8,628 | 8,726 | 7,879 |
| Accounts payable and accrued liabilities | 59,266 | 57,820 | 65,952 | 57,725 | 50,281 |
| Accrued Expenses | 11,716 | 12,100 | 13,994 | 15,264 | 11,003 |
| TOTAL | $111,994 | $114,571 | $123,133 | $112,089 | $91,033 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,199 | 407,675 | 335,931 | 288,570 | 290,716 |
| Other Non-Current Liabilities | 130,918 | 129,937 | 127,136 | 136,287 | 28,804 |
| TOTAL | $802,986 | $707,119 | $646,318 | $611,162 | $483,246 |
| Total Liabilities | $914,980 | $821,690 | $769,451 | $723,251 | $574,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,857 | 54,673 | 54,602 | 54,573 | 54,547 |
| Retained earnings | 758,393 | 768,997 | 778,992 | 785,893 | 798,765 |
| Other shareholders' equity | 1,223 | 1,853 | 1,003 | 3,405 | 3,262 |
| TOTAL | $910,473 | $918,583 | $925,358 | $933,082 | $871,643 |
| Total Liabilities And Equity | $1,825,453 | $1,740,273 | $1,694,809 | $1,656,333 | $1,445,922 |