Shenandoah Telecommunications Company
SHEN
$15.88
-$0.25-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.77M | 27.26M | 22.62M | 29.08M | 87.55M |
| Total Receivables | 27.30M | 34.04M | 28.62M | 37.83M | 30.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.18M | 7.06M | 8.66M | 7.82M | 8.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.97M | 29.09M | 8.10M | 8.63M | 7.70M |
| Total Current Assets | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M |
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| Total Current Assets | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M |
| Net Property, Plant & Equipment | 1.65B | 1.62B | 1.59B | 1.54B | 1.50B |
| Long-term Investments | 67.54M | 67.54M | 67.54M | 67.06M | 67.06M |
| Goodwill | 67.54M | 67.54M | 67.54M | 67.06M | 67.06M |
| Total Other Intangibles | 88.96M | 89.35M | 89.85M | 89.78M | 90.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.89M | 21.71M | 21.05M | 17.90M | 17.12M |
| Total Assets | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B |
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| Total Accounts Payable | 54.19M | 61.36M | 76.87M | 62.52M | 59.27M |
| Total Accrued Expenses | 12.32M | 13.33M | 14.84M | 11.31M | 11.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 3.26M | 13.01M | 13.29M | 13.66M |
| Total Finance Division Other Current Liabilities | 31.79M | 30.55M | 30.69M | 27.82M | 27.89M |
| Total Other Current Liabilities | 31.79M | 30.55M | 30.69M | 27.82M | 27.89M |
| Total Current Liabilities | 101.56M | 108.50M | 135.40M | 114.94M | 111.99M |
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| Total Current Liabilities | 101.56M | 108.50M | 135.40M | 114.94M | 111.99M |
| Long-Term Debt | 693.89M | 628.24M | 524.02M | 501.61M | 504.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.71M | 12.43M | 11.44M | 11.90M | 12.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.76M | 192.31M | 199.93M | 198.82M | 202.40M |
| Total Liabilities | 995.92M | 941.47M | 870.79M | 827.28M | 831.04M |
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| Common Stock & APIC | 160.72M | 157.22M | 155.39M | 153.12M | 150.86M |
| Retained Earnings | 706.24M | 723.57M | 736.94M | 747.85M | 758.39M |
| Treasury Stock & Other | -- | -- | 353.00K | 1.00M | 1.22M |
| Total Common Equity | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M |
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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 | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.08M | 88.51M | 86.96M | 85.43M | 83.94M |
| Total Equity | 957.04M | 969.29M | 979.63M | 987.40M | 994.41M |
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