SHEN - Shenandoah Telecommunications Co.
IEX Last Trade
15.12
-0.200 -1.323%
Share volume: 145,086
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$15.32
-0.20
-1.31%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-04-28 | 2023-08-02 | 2023-11-03 | 2024-02-21 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 891.417 M | 922.458 M | 977.719 M | 1.007 B | 1.027 B | 1.059 B | 1.214 B | 1.446 B | |
| Current Assets | 129.812 M | 117.739 M | 128.562 M | 104.523 M | 78.911 M | 74.454 M | 176.071 M | 426.167 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.811 M | 11.915 M | 11.509 M | 12.762 M | 12.874 M | 14.394 M | 11.782 M | 15.025 M | |
| Short Term Investments | 28.811 M | 11.915 M | 11.509 M | 12.762 M | 12.874 M | 14.394 M | 11.782 M | 15.025 M | |
| Total Receivables | 47.044 M | 53.049 M | 50.370 M | 20.933 M | 19.991 M | 23.498 M | 24.473 M | 20.846 M | |
| Current Cash | 33.335 M | 33.033 M | 44.061 M | 48.396 M | 26.304 M | 35.966 M | 139.255 M | 389.735 M | |
| Total Non-current Assets | 761.605 M | 804.719 M | 849.157 M | 902.117 M | 948.547 M | 984.256 M | 1.038 B | 1.020 B | |
| Property Plant Equipment | 609.785 M | 641.407 M | 687.553 M | 739.587 M | 786.446 M | 822.494 M | 879.499 M | 896.208 M | |
| Other Assets | 13.439 M | 13.167 M | 13.259 M | 13.021 M | 15.557 M | 15.825 M | 13.698 M | 14.886 M | |
| Intangible Assets | 69.612 M | 81.612 M | 81.515 M | 81.392 M | 81.270 M | 81.187 M | 81.123 M | 81.083 M | |
| 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 | 891.417 M | 922.458 M | 977.719 M | 1.007 B | 1.027 B | 1.059 B | 1.214 B | 1.446 B | |
| Total liabilities | 248.047 M | 279.947 M | 339.712 M | 363.860 M | 378.033 M | 404.347 M | 561.559 M | 574.279 M | |
| Total current liabilities | 71.054 M | 78.941 M | 96.421 M | 92.236 M | 81.831 M | 84.421 M | 98.355 M | 91.033 M | |
| Accounts Payable | 30.056 M | 35.836 M | 49.173 M | 48.822 M | 41.238 M | 43.360 M | 53.546 M | 50.281 M | |
| Other liabilities | 38.021 M | 37.996 M | 32.408 M | 33.592 M | 33.291 M | 32.595 M | 32.500 M | 19.136 M | |
| Current long term debt | 0.000 | 105.000 K | 648.000 K | 1.302 M | 1.056 M | 2.412 M | 7.095 M | 7.879 M | |
| Long term debt | 1.515 M | 26.370 M | 75.806 M | 100.068 M | 125.209 M | 148.891 M | 294.199 M | 292.022 M | |
| Other liabilities | 38.021 M | 37.996 M | 32.408 M | 33.592 M | 33.291 M | 32.595 M | 32.500 M | 19.136 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 643.370 M | 642.511 M | 638.007 M | 642.780 M | 649.425 M | 654.363 M | 652.670 M | 871.643 M | |
| Common stock | 50.157 M | 50.183 M | 50.134 M | 50.291 M | 50.366 M | 50.379 M | 50.548 M | 50.520 M | |
| Retained earnings | 589.096 M | 586.368 M | 580.554 M | 582.620 M | 584.410 M | 586.003 M | 584.069 M | 798.765 M |