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 | 60.56% | 20.50% | -22.20% | -66.79% | 89.20% |
| Total Receivables | -19.79% | 18.95% | -24.35% | 22.71% | -0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00% | -18.49% | 10.71% | -6.85% | 12.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.22% | 259.16% | -6.12% | 12.11% | -21.84% |
| Total Current Assets | 17.22% | 43.32% | -18.43% | -38.01% | 42.26% |
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| Total Current Assets | 17.22% | 43.32% | -18.43% | -38.01% | 42.26% |
| Net Property, Plant & Equipment | 1.67% | 1.92% | 3.06% | 2.65% | 3.12% |
| Long-term Investments | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.72% | 0.00% | 0.00% |
| Total Other Intangibles | -0.44% | -0.55% | 0.08% | -0.49% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | 3.13% | 17.58% | 4.57% | 1.27% |
| Total Assets | 2.21% | 3.26% | 1.97% | -0.59% | 4.89% |
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| Total Accounts Payable | -11.68% | -20.18% | 22.96% | 5.48% | 2.50% |
| Total Accrued Expenses | -7.63% | -10.14% | 31.15% | 1.27% | -31.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -74.92% | -2.14% | -2.73% | 11.41% |
| Total Finance Division Other Current Liabilities | 4.08% | -0.47% | 10.31% | -0.26% | -1.10% |
| Total Other Current Liabilities | 4.08% | -0.47% | 10.31% | -0.26% | -1.10% |
| Total Current Liabilities | -6.39% | -19.87% | 17.80% | 2.63% | -2.25% |
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| Total Current Liabilities | -6.39% | -19.87% | 17.80% | 2.63% | -2.25% |
| Long-Term Debt | 10.45% | 19.89% | 4.47% | -0.51% | 23.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28% | 8.67% | -3.92% | -4.38% | 15.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -3.81% | 0.56% | -1.77% | -1.83% |
| Total Liabilities | 5.78% | 8.12% | 5.26% | -0.45% | 12.42% |
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| Common Stock & APIC | 2.23% | 1.18% | 1.49% | 1.50% | 2.11% |
| Retained Earnings | -2.39% | -1.81% | -1.46% | -1.39% | -1.38% |
| Treasury Stock & Other | -- | -- | -64.70% | -18.23% | -34.00% |
| Total Common Equity | -1.57% | -1.33% | -1.03% | -0.93% | -0.88% |
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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 | -1.57% | -1.33% | -1.03% | -0.93% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 1.78% | 1.78% | 1.78% | 1.79% |
| Total Equity | -1.26% | -1.06% | -0.79% | -0.71% | -0.66% |
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