Shenandoah Telecommunications Company
SHEN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,621 | $29,077 | $87,547 | $46,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,617 | $37,829 | $30,829 | $30,966 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,754 | $16,445 | $16,088 | $17,282 |
| Total Curr. Assets | $67,992 | $83,351 | $134,464 | $94,520 |
| Property Plant & Equip (Net) | $1,590,674 | $1,543,436 | $1,503,630 | $1,458,086 |
| Goodwill | $67,538 | $67,055 | $67,055 | $67,055 |
| Intangibles | $89,848 | $89,777 | $90,220 | $90,668 |
| Long-Term Investments | $16,344 | $15,974 | $15,534 | $15,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,028 | $15,081 | $14,550 | $14,235 |
| Total NC Assets | $1,782,432 | $1,731,323 | $1,690,989 | $1,645,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,850,424 | $1,814,674 | $1,825,453 | $1,740,273 |
| Liabilities | – | – | – | – |
| Payables | $76,870 | $62,516 | $59,266 | $57,820 |
| Short-Term Debt | $12,935 | $13,136 | $13,408 | $12,264 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,811 | $16,831 | $16,432 | $16,104 |
| Other Curr. Liab. | $28,785 | $22,457 | $22,888 | $28,383 |
| Total Curr. Liab. | $135,401 | $114,940 | $111,994 | $114,571 |
| LT Debt | $533,909 | $511,989 | $515,144 | $420,036 |
| Deferred Rev, NC | $27,567 | $27,655 | $26,999 | $26,809 |
| Deferred Tax Liab, NC | $160,129 | $163,268 | $166,397 | $167,716 |
| Other NC Liab. | $13,784 | $9,425 | $10,510 | $10,094 |
| Total NC Liab. | $735,389 | $712,337 | $719,050 | $624,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,741 | $13,311 | $14,005 | $15,421 |
| Total Liabilities | $870,790 | $827,277 | $831,044 | $739,226 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $736,935 | $747,848 | $758,393 | $768,997 |
| AOCI | $353 | $1,000 | $1,223 | $1,853 |
| Other Equity | $155,390 | $153,116 | $150,857 | $147,733 |
| Total Equity | $892,678 | $901,964 | $910,473 | $918,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,956 | $85,433 | $83,936 | $82,464 |
| Total Liab. & Tot. Equity | $1,850,424 | $1,814,674 | $1,825,453 | $1,740,273 |
| Net Debt | $524,223 | $496,048 | $441,005 | $386,028 |