Shenandoah Telecommunications Company
SHEN
$11.98
$0.494.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.25% | 8.17% | 1.44% | -88.84% | 178.87% |
| Total Receivables | -0.44% | -16.82% | 5.83% | 68.74% | -14.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.85% | -12.71% | 7.94% | 7.17% | 42.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.75% | 9.77% | -41.93% | 126.52% | -2.58% |
| Total Current Assets | 42.26% | -3.07% | -2.02% | -76.65% | 142.04% |
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| Total Current Assets | 42.26% | -3.07% | -2.02% | -76.65% | 142.04% |
| Net Property, Plant & Equipment | 3.12% | 3.70% | 3.56% | 49.14% | 5.45% |
| Long-term Investments | 0.00% | -6.45% | -7.95% | 2,300.55% | 0.00% |
| Goodwill | 0.00% | -6.45% | -7.95% | 2,300.55% | 0.00% |
| Total Other Intangibles | -0.49% | -0.52% | -0.52% | 17.70% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.78% | 3.80% | 1.39% | -1.54% | -80.95% |
| Total Assets | 4.89% | 2.68% | 2.32% | 14.55% | 19.08% |
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| Total Accounts Payable | 2.50% | -12.33% | 14.25% | 14.80% | -6.10% |
| Total Accrued Expenses | -31.39% | 1.58% | 30.24% | 67.75% | -37.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.51% | 2.58% | 0.84% | 18.73% | 10.04% |
| Total Finance Division Other Current Liabilities | 0.06% | -3.46% | -3.37% | 29.02% | -2.44% |
| Total Other Current Liabilities | 0.06% | -3.46% | -3.37% | 29.02% | -2.44% |
| Total Current Liabilities | -2.25% | -6.95% | 9.85% | 23.13% | -7.44% |
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| Total Current Liabilities | -2.25% | -6.95% | 9.85% | 23.13% | -7.44% |
| Long-Term Debt | 23.68% | 21.36% | 16.41% | -0.74% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | -6.87% | 2.16% | 34.39% | 12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | -5.31% | -6.13% | 25.90% | 13.00% |
| Total Liabilities | 12.42% | 7.38% | 6.92% | 12.12% | 2.27% |
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| Common Stock & APIC | 2.11% | 1.63% | 1.10% | 106.54% | 4.01% |
| Retained Earnings | -1.38% | -1.28% | -0.88% | -1.61% | 36.76% |
| Treasury Stock & Other | -34.00% | 84.75% | -70.54% | 4.38% | 95.56% |
| Total Common Equity | -0.88% | -0.73% | -0.83% | 7.05% | 33.55% |
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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 | -0.88% | -0.73% | -0.83% | 7.05% | 33.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 1.78% | 2.06% | -- | -- |
| Total Equity | -0.66% | -0.53% | -0.60% | 16.16% | 33.55% |
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