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 | -77.69% | -65.86% | 19.10% | 66.43% | 710.73% |
| Total Receivables | 47.89% | 26.53% | 58.42% | 75.96% | -0.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.96% | 44.21% | 21.30% | 15.56% | -12.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.53% | 40.68% | 10.76% | -50.85% | -79.11% |
| Total Current Assets | -68.45% | -46.32% | 30.97% | 26.12% | 307.73% |
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| Total Current Assets | -68.45% | -46.32% | 30.97% | 26.12% | 307.73% |
| Net Property, Plant & Equipment | 65.17% | 68.88% | 60.82% | 61.88% | 14.57% |
| Long-term Investments | 1,967.05% | 1,967.05% | 2,109.65% | 2,300.55% | 0.00% |
| Goodwill | 1,967.05% | 1,967.05% | 2,109.65% | 2,300.55% | 0.00% |
| Total Other Intangibles | 15.91% | 16.42% | 16.93% | 17.42% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.62% | -80.26% | 5.32% | 0.93% | 4.02% |
| Total Assets | 26.25% | 43.32% | 60.08% | 61.21% | 43.64% |
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| Total Accounts Payable | 17.87% | 7.98% | 52.10% | 39.98% | 2.99% |
| Total Accrued Expenses | 52.27% | 38.59% | 50.66% | 63.41% | -29.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.27% | 35.14% | 117.59% | 187.55% | 135.84% |
| Total Finance Division Other Current Liabilities | 20.42% | 17.41% | 16.53% | 3.66% | -19.38% |
| Total Other Current Liabilities | 20.42% | 17.41% | 16.53% | 3.66% | -19.38% |
| Total Current Liabilities | 23.03% | 16.49% | 45.86% | 36.98% | -1.30% |
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| Total Current Liabilities | 23.03% | 16.49% | 45.86% | 36.98% | -1.30% |
| Long-Term Debt | 73.43% | 39.23% | 127.76% | 133.10% | 194.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.74% | 44.07% | -73.92% | -74.67% | -81.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 26.45% | 77.81% | 90.07% | 52.48% |
| Total Liabilities | 44.71% | 31.64% | 70.26% | 70.32% | 57.83% |
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| Common Stock & APIC | 116.70% | 120.72% | 123.23% | 128.64% | 15.72% |
| Retained Earnings | -5.05% | 31.66% | 32.93% | 34.48% | 37.10% |
| Treasury Stock & Other | -62.51% | 11.09% | -69.06% | 60.08% | -- |
| Total Common Equity | 4.45% | 40.74% | 41.41% | 43.68% | 35.61% |
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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 | 4.45% | 40.74% | 41.41% | 43.68% | 35.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.08% | 53.38% | 53.79% | 55.90% | 35.61% |
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