Shenandoah Telecom (SHEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,335 | 53,981 | 84,344 | 532,544 | 248,789 |
| Receivables | 47,044 | 45,486 | 52,193 | 25,026 | 65,977 |
| Other current assets | 19,821 | 0 | 0 | 0 | 1,101,193 |
| TOTAL | $129,812 | $126,110 | $166,367 | $574,033 | $1,429,144 |
| Non-Current Assets | |||||
| PPE Net | 609,785 | 581,541 | 554,162 | 525,799 | 495,599 |
| Investments And Advances | 12,897 | 13,284 | 13,661 | 13,410 | 13,793 |
| Intangibles | 69,612 | 89,633 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,439 | 15,553 | 100,129 | 122,896 | 122,442 |
| TOTAL | $705,733 | $700,011 | $667,952 | $662,105 | $631,834 |
| Total Assets | $891,417 | $883,251 | $890,733 | $1,293,090 | $2,115,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 672,601 |
| Accounts payable and accrued liabilities | 30,056 | 21,422 | 28,542 | 17,433 | 23,538 |
| Accrued Expenses | 14,934 | 14,289 | 14,649 | 13,590 | 13,936 |
| TOTAL | $71,054 | $57,058 | $67,290 | $485,423 | $1,156,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 91,371 | 96,199 | 95,154 | 98,670 | 91,491 |
| TOTAL | $176,993 | $181,864 | $181,168 | $158,901 | $270,907 |
| Total Liabilities | $248,047 | $238,922 | $248,458 | $644,324 | $1,427,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,077 | 50,056 | 50,049 | 49,965 | 49,965 |
| Retained earnings | 589,096 | 592,321 | 592,924 | 600,934 | 644,726 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -3,620 |
| TOTAL | $643,370 | $644,329 | $642,275 | $648,766 | $687,787 |
| Total Liabilities And Equity | $891,417 | $883,251 | $890,733 | $1,293,090 | $2,115,232 |