Shenandoah Telecommunications Company
SHEN
$11.52
-$0.05-0.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.20% | -66.79% | 82.25% | 8.17% | 1.44% |
| Total Receivables | -24.35% | 22.71% | -0.44% | -16.82% | 5.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.71% | -6.85% | 12.85% | -12.71% | 7.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 12.11% | -4.75% | 9.77% | -41.93% |
| Total Current Assets | -18.43% | -38.01% | 42.26% | -3.07% | -2.02% |
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| Total Current Assets | -18.43% | -38.01% | 42.26% | -3.07% | -2.02% |
| Net Property, Plant & Equipment | 3.06% | 2.65% | 3.12% | 3.70% | 3.56% |
| Long-term Investments | 0.72% | 0.00% | 0.00% | -6.45% | -7.95% |
| Goodwill | 0.72% | 0.00% | 0.00% | -6.45% | -7.95% |
| Total Other Intangibles | 0.08% | -0.49% | -0.49% | -0.52% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.58% | 4.57% | 5.78% | 3.80% | 1.39% |
| Total Assets | 1.97% | -0.59% | 4.89% | 2.68% | 2.32% |
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| Total Accounts Payable | 22.96% | 5.48% | 2.50% | -12.33% | 14.25% |
| Total Accrued Expenses | 31.15% | 1.27% | -31.39% | 1.58% | 30.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.14% | -2.73% | 8.51% | 2.58% | 0.84% |
| Total Finance Division Other Current Liabilities | 10.31% | -0.26% | 0.06% | -3.46% | -3.37% |
| Total Other Current Liabilities | 10.31% | -0.26% | 0.06% | -3.46% | -3.37% |
| Total Current Liabilities | 17.80% | 2.63% | -2.25% | -6.95% | 9.85% |
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| Total Current Liabilities | 17.80% | 2.63% | -2.25% | -6.95% | 9.85% |
| Long-Term Debt | 4.47% | -0.51% | 23.68% | 21.36% | 16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -4.38% | 0.70% | -6.87% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -1.77% | -1.08% | -5.31% | -6.13% |
| Total Liabilities | 5.26% | -0.45% | 12.42% | 7.38% | 6.92% |
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| Common Stock & APIC | 1.49% | 1.50% | 2.11% | 1.63% | 1.10% |
| Retained Earnings | -1.46% | -1.39% | -1.38% | -1.28% | -0.88% |
| Treasury Stock & Other | -64.70% | -18.23% | -34.00% | 84.75% | -70.54% |
| Total Common Equity | -1.03% | -0.93% | -0.88% | -0.73% | -0.83% |
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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 | -1.03% | -0.93% | -0.88% | -0.73% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 1.78% | 1.79% | 1.78% | 2.06% |
| Total Equity | -0.79% | -0.71% | -0.66% | -0.53% | -0.60% |
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