Shenandoah Telecommunications Company
SHEN
$12.17
-$0.56-4.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.79% | 82.25% | 8.17% | 1.44% | -88.84% |
| Total Receivables | 22.71% | -0.44% | -16.82% | 5.83% | 68.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.85% | 12.85% | -12.71% | 7.94% | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.11% | -4.75% | 9.77% | -41.93% | 126.52% |
| Total Current Assets | -38.01% | 42.26% | -3.07% | -2.02% | -76.65% |
|
|
|||||
| Total Current Assets | -38.01% | 42.26% | -3.07% | -2.02% | -76.65% |
| Net Property, Plant & Equipment | 2.65% | 3.12% | 3.70% | 3.56% | 49.14% |
| Long-term Investments | 0.00% | 0.00% | -6.45% | -7.95% | 2,300.55% |
| Goodwill | 0.00% | 0.00% | -6.45% | -7.95% | 2,300.55% |
| Total Other Intangibles | -0.49% | -0.49% | -0.52% | -0.52% | 17.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57% | 5.78% | 3.80% | 1.39% | -1.54% |
| Total Assets | -0.59% | 4.89% | 2.68% | 2.32% | 14.55% |
|
|
|||||
| Total Accounts Payable | 5.48% | 2.50% | -12.33% | 14.25% | 14.80% |
| Total Accrued Expenses | 1.27% | -31.39% | 1.58% | 30.24% | 67.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | 8.51% | 2.58% | 0.84% | 18.73% |
| Total Finance Division Other Current Liabilities | -0.26% | 0.06% | -3.46% | -3.37% | 29.02% |
| Total Other Current Liabilities | -0.26% | 0.06% | -3.46% | -3.37% | 29.02% |
| Total Current Liabilities | 2.63% | -2.25% | -6.95% | 9.85% | 23.13% |
|
|
|||||
| Total Current Liabilities | 2.63% | -2.25% | -6.95% | 9.85% | 23.13% |
| Long-Term Debt | -0.51% | 23.68% | 21.36% | 16.41% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.38% | 0.70% | -6.87% | 2.16% | 34.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.77% | -1.08% | -5.31% | -6.13% | 25.90% |
| Total Liabilities | -0.45% | 12.42% | 7.38% | 6.92% | 12.12% |
|
|
|||||
| Common Stock & APIC | 1.50% | 2.11% | 1.63% | 1.10% | 106.54% |
| Retained Earnings | -1.39% | -1.38% | -1.28% | -0.88% | -1.61% |
| Treasury Stock & Other | -18.23% | -34.00% | 84.75% | -70.54% | 4.38% |
| Total Common Equity | -0.93% | -0.88% | -0.73% | -0.83% | 7.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.93% | -0.88% | -0.73% | -0.83% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 1.79% | 1.78% | 2.06% | -- |
| Total Equity | -0.71% | -0.66% | -0.53% | -0.60% | 16.16% |
|
|
|||||