Shenandoah Telecom (SHEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,966 | 26,304 | 48,396 | 44,061 | 33,033 |
| Receivables | 23,498 | 19,991 | 20,933 | 50,370 | 53,049 |
| Other current assets | 596 | 19,742 | 22,432 | 22,622 | 19,742 |
| TOTAL | $74,454 | $78,911 | $104,523 | $128,562 | $117,739 |
| Non-Current Assets | |||||
| PPE Net | 822,494 | 786,446 | 739,587 | 687,553 | 641,407 |
| Investments And Advances | 12,918 | 13,016 | 13,118 | 12,971 | 12,784 |
| Intangibles | 0 | 0 | 0 | 0 | 81,612 |
| Other Non-Current Assets | 97,012 | 96,827 | 94,413 | 94,774 | 13,167 |
| TOTAL | $932,424 | $896,289 | $847,118 | $795,298 | $748,970 |
| Total Assets | $1,058,710 | $1,027,458 | $1,006,640 | $977,719 | $922,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,412 | 1,056 | 1,302 | 648 | 105 |
| Accounts payable and accrued liabilities | 43,360 | 41,238 | 48,822 | 49,173 | 35,836 |
| Accrued Expenses | 11,763 | 12,766 | 16,103 | 17,906 | 14,040 |
| TOTAL | $84,421 | $81,831 | $92,236 | $96,421 | $78,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,494 | 123,795 | 98,655 | 74,306 | 24,869 |
| Other Non-Current Liabilities | 83,494 | 84,577 | 86,634 | 84,385 | 91,498 |
| TOTAL | $319,926 | $296,202 | $271,624 | $243,291 | $201,006 |
| Total Liabilities | $404,347 | $378,033 | $363,860 | $339,712 | $279,947 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,264 | 50,264 | 50,247 | 50,204 | 50,098 |
| Retained earnings | 586,003 | 584,410 | 582,620 | 580,554 | 586,368 |
| Other shareholders' equity | 3,242 | 2,127 | 0 | 0 | 0 |
| TOTAL | $654,363 | $649,425 | $642,780 | $638,007 | $642,511 |
| Total Liabilities And Equity | $1,058,710 | $1,027,458 | $1,006,640 | $977,719 | $922,458 |