Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $29 | $88 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $38 | $31 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $16 | $16 | $17 |
| Total Curr. Assets | $68 | $83 | $134 | $95 |
| Property Plant & Equip (Net) | $1,591 | $1,543 | $1,504 | $1,458 |
| Goodwill | $68 | $67 | $67 | $67 |
| Intangibles | $90 | $90 | $90 | $91 |
| Long-Term Investments | $16 | $16 | $16 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $15 | $15 | $14 |
| Total NC Assets | $1,782 | $1,731 | $1,691 | $1,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,850 | $1,815 | $1,825 | $1,740 |
| Liabilities | – | – | – | – |
| Payables | $77 | $63 | $59 | $58 |
| Short-Term Debt | $13 | $13 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $17 | $16 | $16 |
| Other Curr. Liab. | $29 | $22 | $23 | $28 |
| Total Curr. Liab. | $135 | $115 | $112 | $115 |
| LT Debt | $534 | $512 | $515 | $420 |
| Deferred Rev, NC | $28 | $28 | $27 | $27 |
| Deferred Tax Liab, NC | $160 | $163 | $166 | $168 |
| Other NC Liab. | $14 | $9 | $11 | $10 |
| Total NC Liab. | $735 | $712 | $719 | $625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $13 | $14 | $15 |
| Total Liabilities | $871 | $827 | $831 | $739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $737 | $748 | $758 | $769 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $155 | $153 | $151 | $148 |
| Total Equity | $893 | $902 | $910 | $919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $85 | $84 | $82 |
| Total Liab. & Tot. Equity | $1,850 | $1,815 | $1,825 | $1,740 |
| Net Debt | $524 | $496 | $441 | $386 |