Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,255 | 35,966 | 26,304 | 48,396 | 44,061 |
| Receivables | 24,473 | 23,498 | 19,991 | 20,933 | 50,370 |
| Other current assets | 561 | 596 | 19,742 | 22,432 | 22,622 |
| TOTAL | $176,071 | $74,454 | $78,911 | $104,523 | $128,562 |
| Non-Current Assets | |||||
| PPE Net | 850,337 | 822,494 | 786,446 | 739,587 | 687,553 |
| Investments And Advances | 13,198 | 12,918 | 13,016 | 13,118 | 12,971 |
| Other Non-Current Assets | 161,599 | 97,012 | 96,827 | 94,413 | 94,774 |
| TOTAL | $1,025,134 | $932,424 | $896,289 | $847,118 | $795,298 |
| Total Assets | $1,214,229 | $1,058,710 | $1,027,458 | $1,006,640 | $977,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,095 | 2,412 | 1,056 | 1,302 | 648 |
| Accounts payable and accrued liabilities | 53,546 | 43,360 | 41,238 | 48,822 | 49,173 |
| Accrued Expenses | 7,747 | 11,763 | 12,766 | 16,103 | 17,906 |
| TOTAL | $98,355 | $84,421 | $81,831 | $92,236 | $96,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 292,804 | 147,494 | 123,795 | 98,655 | 74,306 |
| Other Non-Current Liabilities | 82,253 | 83,494 | 84,577 | 86,634 | 84,385 |
| TOTAL | $463,204 | $319,926 | $296,202 | $271,624 | $243,291 |
| Total Liabilities | $561,559 | $404,347 | $378,033 | $363,860 | $339,712 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,272 | 50,264 | 50,264 | 50,247 | 50,204 |
| Retained earnings | 584,069 | 586,003 | 584,410 | 582,620 | 580,554 |
| Other shareholders' equity | 1,668 | 3,242 | 2,127 | 0 | 0 |
| TOTAL | $652,670 | $654,363 | $649,425 | $642,780 | $638,007 |
| Total Liabilities And Equity | $1,214,229 | $1,058,710 | $1,027,458 | $1,006,640 | $977,719 |