SHEN - SHENANDOAH TELECOMMUNICATIONS CO/VA/
12.28
0.190 1.547%
Share volume: 204,749
Last Updated: 03-14-2025
Communication/Telephone Communications:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.09
0.19
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-28-2023 | 08-02-2023 | 11-03-2023 | 02-21-2024 | 05-03-2024 | 08-07-2024 | 11-07-2024 | 02-20-2025 | |
| Assets | |||||||||
| Total Assets | 1.007 B | 1.027 B | 1.059 B | 1.214 B | 1.446 B | 1.656 B | 1.695 B | 1.740 B | |
| Current Assets | 104.523 M | 78.911 M | 74.454 M | 176.071 M | 426.167 M | 99.522 M | 97.514 M | 94.520 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.762 M | 12.874 M | 14.394 M | 11.782 M | 15.025 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 12.762 M | 12.874 M | 14.394 M | 11.782 M | 15.025 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 20.933 M | 19.991 M | 23.498 M | 24.473 M | 20.846 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.396 M | 26.304 M | 35.966 M | 139.255 M | 389.735 M | 43.779 M | 43.099 M | 46.272 M | |
| Total Non-current Assets | 902.117 M | 948.547 M | 984.256 M | 1.038 B | 1.020 B | 15.135 M | 15.369 M | 15.709 M | |
| Property Plant Equipment | 739.587 M | 786.446 M | 822.494 M | 879.499 M | 896.208 M | 1.337 B | 1.385 B | 1.439 B | |
| Other Assets | 13.021 M | 15.557 M | 15.825 M | 13.698 M | 14.886 M | 219.559 M | 211.940 M | 207.215 M | |
| Intangible Assets | 81.392 M | 81.270 M | 81.187 M | 81.123 M | 81.083 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.007 B | 1.027 B | 1.059 B | 1.214 B | 1.446 B | 1.656 B | 1.695 B | 1.740 B | |
| Total liabilities | 363.860 M | 378.033 M | 404.347 M | 561.559 M | 574.279 M | 643.871 M | 688.433 M | 739.226 M | |
| Total current liabilities | 92.236 M | 81.831 M | 84.421 M | 98.355 M | 91.033 M | 112.089 M | 123.133 M | 114.571 M | |
| Accounts Payable | 48.822 M | 41.238 M | 43.360 M | 53.546 M | 50.281 M | 57.725 M | 65.952 M | 57.820 M | |
| Other liabilities | 33.592 M | 33.291 M | 32.595 M | 32.500 M | 19.136 M | 40.505 M | 31.008 M | 33.525 M | |
| Current long term debt | 1.302 M | 1.056 M | 2.412 M | 7.095 M | 7.879 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 100.068 M | 125.209 M | 148.891 M | 294.199 M | 292.022 M | 288.570 M | 335.931 M | 407.675 M | |
| Other liabilities | 33.592 M | 33.291 M | 32.595 M | 32.500 M | 19.136 M | 40.505 M | 31.008 M | 33.525 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 642.780 M | 649.425 M | 654.363 M | 652.670 M | 871.643 M | 933.082 M | 925.358 M | 918.583 M | |
| Common stock | 50.291 M | 50.366 M | 50.379 M | 50.548 M | 50.520 M | 143.784 M | 145.363 M | 147.733 M | |
| Retained earnings | 582.620 M | 584.410 M | 586.003 M | 584.069 M | 798.765 M | 785.893 M | 778.992 M | 768.997 M |