Shenandoah Telecom (SHEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,182 | 195,397 | 184,050 | 143,712 | 120,232 |
| Receivables | 66,618 | 70,393 | 67,761 | 96,134 | 69,683 |
| Inventories | N/A | N/A | N/A | 3,295 | 7,071 |
| Other current assets | 1,117,528 | 1,133,294 | 1,148,601 | 0 | 0 |
| TOTAL | $1,426,271 | $1,406,606 | $1,410,991 | $299,533 | $257,909 |
| Non-Current Assets | |||||
| PPE Net | 468,383 | 440,427 | 413,602 | 703,012 | 695,920 |
| Investments And Advances | 13,376 | 13,769 | 13,034 | 12,661 | 12,011 |
| Intangibles | 0 | 0 | 103,856 | 434,151 | 448,528 |
| Other Non-Current Assets | 121,541 | 113,207 | 10,972 | 54,311 | 53,436 |
| TOTAL | $603,300 | $567,403 | $541,464 | $1,204,135 | $1,209,895 |
| Total Assets | $2,082,309 | $2,024,396 | $2,001,299 | $1,880,580 | $1,850,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680,531 | 688,463 | 696,378 | 31,689 | 31,672 |
| Accounts payable and accrued liabilities | 19,866 | 19,599 | 25,602 | 26,702 | 30,384 |
| Accrued Expenses | 14,505 | 13,869 | 13,854 | 20,304 | 19,183 |
| TOTAL | $1,202,317 | $1,208,061 | $1,232,110 | $145,327 | $139,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 672,601 | 680,531 |
| Other Non-Current Liabilities | 90,415 | 90,600 | 74,236 | 406,922 | 412,278 |
| TOTAL | $246,038 | $239,284 | $221,007 | $1,223,796 | $1,230,483 |
| Total Liabilities | $1,448,355 | $1,447,345 | $1,453,117 | $1,369,123 | $1,370,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,943 | 49,932 | 49,852 | 49,852 | 49,842 |
| Retained earnings | 591,304 | 534,440 | 507,458 | 472,537 | 443,290 |
| Other shareholders' equity | -3,933 | -4,706 | -5,201 | -5,739 | -5,798 |
| TOTAL | $633,954 | $577,051 | $548,182 | $511,457 | $480,650 |
| Total Liabilities And Equity | $2,082,309 | $2,024,396 | $2,001,299 | $1,880,580 | $1,850,777 |