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 | -50.01% | -41.09% | -49.06% | -33.58% | -77.69% |
| Total Receivables | -11.44% | 9.93% | -23.13% | 7.54% | 47.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.49% | -5.14% | 1.58% | -0.95% | 13.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.45% | 195.46% | 10.04% | -31.93% | 37.53% |
| Total Current Assets | -15.05% | 3.09% | -30.27% | -16.25% | -68.45% |
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| Total Current Assets | -15.05% | 3.09% | -30.27% | -16.25% | -68.45% |
| Net Property, Plant & Equipment | 9.62% | 11.19% | 13.13% | 13.68% | 65.17% |
| Long-term Investments | 0.72% | 0.72% | -5.78% | -13.89% | 1,967.05% |
| Goodwill | 0.72% | 0.72% | -5.78% | -13.89% | 1,967.05% |
| Total Other Intangibles | -1.40% | -1.45% | -1.42% | -2.01% | 15.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.03% | 28.41% | 35.01% | 16.42% | 9.62% |
| Total Assets | 6.99% | 9.80% | 9.18% | 9.56% | 26.25% |
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| Total Accounts Payable | -8.57% | 6.11% | 16.55% | 8.30% | 17.87% |
| Total Accrued Expenses | 10.24% | -18.11% | -7.44% | -8.08% | 52.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.09% | -73.40% | 5.96% | 9.19% | 33.27% |
| Total Finance Division Other Current Liabilities | 13.98% | 8.30% | 6.27% | -6.91% | 20.42% |
| Total Other Current Liabilities | 13.98% | 8.30% | 6.27% | -6.91% | 20.42% |
| Total Current Liabilities | -9.31% | -5.30% | 9.96% | 2.54% | 23.03% |
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| Total Current Liabilities | -9.31% | -5.30% | 9.96% | 2.54% | 23.03% |
| Long-Term Debt | 37.62% | 54.10% | 55.99% | 73.83% | 73.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | 15.14% | -13.84% | -8.40% | 28.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | -6.73% | -7.48% | -13.64% | 10.69% |
| Total Liabilities | 19.84% | 27.36% | 26.49% | 28.48% | 44.71% |
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| Common Stock & APIC | 6.54% | 6.42% | 6.90% | 6.49% | 116.70% |
| Retained Earnings | -6.88% | -5.91% | -5.40% | -4.84% | -5.05% |
| Treasury Stock & Other | -- | -- | -64.81% | -70.63% | -62.51% |
| Total Common Equity | -4.78% | -4.12% | -3.53% | -3.33% | 4.45% |
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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 | -4.78% | -4.12% | -3.53% | -3.33% | 4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | 7.33% | 7.33% | 7.63% | -- |
| Total Equity | -3.76% | -3.17% | -2.66% | -2.48% | 14.08% |
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