Shenandoah Telecommunications Company
SHEN
$11.99
$0.171.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.82% | -50.01% | -41.09% | -49.06% | -33.58% |
| Total Receivables | -36.64% | -11.44% | 9.93% | -23.13% | 7.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.32% | -2.49% | -5.14% | 1.58% | -0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.57% | 354.45% | 195.46% | 10.04% | -31.93% |
| Total Current Assets | 12.09% | -15.05% | 3.09% | -30.27% | -16.25% |
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| Total Current Assets | 12.09% | -15.05% | 3.09% | -30.27% | -16.25% |
| Net Property, Plant & Equipment | 9.53% | 9.62% | 11.19% | 13.13% | 13.68% |
| Long-term Investments | 0.72% | 0.72% | 0.72% | -5.78% | -13.89% |
| Goodwill | 0.72% | 0.72% | 0.72% | -5.78% | -13.89% |
| Total Other Intangibles | -1.35% | -1.40% | -1.45% | -1.42% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.08% | 22.03% | 28.41% | 35.01% | 16.42% |
| Total Assets | 8.83% | 6.99% | 9.80% | 9.18% | 9.56% |
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| Total Accounts Payable | -6.88% | -8.57% | 6.11% | 16.55% | 8.30% |
| Total Accrued Expenses | 12.69% | 10.24% | -18.11% | -7.44% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.90% | -76.09% | -73.40% | 5.96% | 9.19% |
| Total Finance Division Other Current Liabilities | 20.43% | 13.98% | 8.30% | 6.27% | -6.91% |
| Total Other Current Liabilities | 20.43% | 13.98% | 8.30% | 6.27% | -6.91% |
| Total Current Liabilities | -4.59% | -9.31% | -5.30% | 9.96% | 2.54% |
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| Total Current Liabilities | -4.59% | -9.31% | -5.30% | 9.96% | 2.54% |
| Long-Term Debt | 42.55% | 37.62% | 54.10% | 55.99% | 73.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.73% | 2.12% | 15.14% | -13.84% | -8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | -7.23% | -6.73% | -7.48% | -13.64% |
| Total Liabilities | 23.70% | 19.84% | 27.36% | 26.49% | 28.48% |
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| Common Stock & APIC | 6.46% | 6.54% | 6.42% | 6.90% | 6.49% |
| Retained Earnings | -6.81% | -6.88% | -5.91% | -5.40% | -4.84% |
| Treasury Stock & Other | -- | -- | -- | -64.81% | -70.63% |
| Total Common Equity | -4.66% | -4.78% | -4.12% | -3.53% | -3.33% |
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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 | -4.66% | -4.78% | -4.12% | -3.53% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.32% | 7.32% | 7.33% | 7.33% | 7.63% |
| Total Equity | -3.62% | -3.76% | -3.17% | -2.66% | -2.48% |
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