Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,272 | $139,255 | $44,061 | $84,344 |
| Short-Term Investments | $0 | $0 | $0 | $801 |
| Receivables | $30,966 | $24,473 | $50,370 | $52,193 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,282 | $12,343 | $34,131 | $29,029 |
| Total Curr. Assets | $94,520 | $176,071 | $128,562 | $166,367 |
| Property Plant & Equip (Net) | $1,458,086 | $930,139 | $741,412 | $610,576 |
| Goodwill | $67,055 | $3,244 | $3,244 | $3,244 |
| Intangibles | $90,668 | $77,879 | $78,271 | $86,587 |
| Long-Term Investments | $15,709 | $11,706 | $12,971 | $13,661 |
| Tax Assets | $0 | $1,492 | $0 | $0 |
| Other NC Assets | $14,235 | $15,190 | $13,259 | $10,298 |
| Total NC Assets | $1,645,753 | $1,038,158 | $849,157 | $724,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,740,273 | $1,214,229 | $977,719 | $890,733 |
| Liabilities | – | – | – | – |
| Payables | $57,820 | $53,546 | $49,173 | $28,542 |
| Short-Term Debt | $12,264 | $10,176 | $3,477 | $3,318 |
| Tax Payable | $0 | $0 | $0 | $1,065 |
| Deferred Revenue | $16,104 | $0 | $12,425 | $11,128 |
| Other Curr. Liab. | $28,383 | $34,633 | $31,346 | $23,237 |
| Total Curr. Liab. | $114,571 | $98,355 | $96,421 | $67,290 |
| LT Debt | $420,036 | $342,557 | $126,283 | $53,306 |
| Deferred Rev, NC | $26,809 | $18,194 | $18,679 | $19,749 |
| Deferred Tax Liab, NC | $167,716 | $88,147 | $84,600 | $86,014 |
| Other NC Liab. | $10,094 | $14,306 | $13,729 | $22,099 |
| Total NC Liab. | $624,655 | $463,204 | $243,291 | $181,168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,421 | $52,834 | $54,806 | $56,624 |
| Total Liabilities | $739,226 | $561,559 | $339,712 | $248,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $768,997 | $584,069 | $580,554 | $592,924 |
| AOCI | $1,853 | $1,668 | $0 | $0 |
| Other Equity | $147,733 | $66,933 | $57,453 | $49,351 |
| Total Equity | $918,583 | $652,670 | $638,007 | $642,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,464 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,740,273 | $1,214,229 | $977,719 | $890,733 |
| Net Debt | $386,028 | $213,478 | $85,699 | -$27,720 |