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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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