Shenandoah Telecommunications Company
SHEN
$12.51
-$0.46-3.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.08M | 87.55M | 48.04M | 44.41M | 43.78M |
| Total Receivables | 37.83M | 30.83M | 30.97M | 37.23M | 35.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.82M | 8.39M | 7.44M | 8.52M | 7.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63M | 7.70M | 8.08M | 7.36M | 12.67M |
| Total Current Assets | 83.35M | 134.46M | 94.52M | 97.51M | 99.52M |
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| Total Current Assets | 83.35M | 134.46M | 94.52M | 97.51M | 99.52M |
| Net Property, Plant & Equipment | 1.54B | 1.50B | 1.46B | 1.41B | 1.36B |
| Long-term Investments | 67.06M | 67.06M | 67.06M | 71.68M | 77.87M |
| Goodwill | 67.06M | 67.06M | 67.06M | 71.68M | 77.87M |
| Total Other Intangibles | 89.78M | 90.22M | 90.67M | 91.14M | 91.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90M | 17.12M | 16.18M | 15.59M | 15.38M |
| Total Assets | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B |
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| Total Accounts Payable | 62.52M | 59.27M | 57.82M | 65.95M | 57.73M |
| Total Accrued Expenses | 11.31M | 11.17M | 16.28M | 16.03M | 12.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.29M | 13.66M | 12.59M | 12.27M | 12.17M |
| Total Finance Division Other Current Liabilities | 27.82M | 27.89M | 27.88M | 28.88M | 29.88M |
| Total Other Current Liabilities | 27.82M | 27.89M | 27.88M | 28.88M | 29.88M |
| Total Current Liabilities | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M |
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| Total Current Liabilities | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M |
| Long-Term Debt | 501.61M | 504.20M | 407.68M | 335.93M | 288.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90M | 12.45M | 12.36M | 13.27M | 12.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.82M | 202.40M | 204.62M | 216.10M | 230.22M |
| Total Liabilities | 827.28M | 831.04M | 739.23M | 688.43M | 643.87M |
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| Common Stock & APIC | 153.12M | 150.86M | 147.73M | 145.36M | 143.78M |
| Retained Earnings | 747.85M | 758.39M | 769.00M | 778.99M | 785.89M |
| Treasury Stock & Other | 1.00M | 1.22M | 1.85M | 1.00M | 3.41M |
| Total Common Equity | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.43M | 83.94M | 82.46M | 81.02M | 79.38M |
| Total Equity | 987.40M | 994.41M | 1.00B | 1.01B | 1.01B |
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