Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · Real-Time Price · USD
14.51
-0.77 (-5.04%)
At close: Mar 9, 2026, 4:00 PM EDT
14.28
-0.23 (-1.59%)
After-hours: Mar 9, 2026, 6:43 PM EDT
SHEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.26 | 46.27 | 139.26 | 44.06 | 84.34 | Upgrade
|
| Trading Asset Securities | - | - | 1.44 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.26 | 46.27 | 140.7 | 44.06 | 84.34 | Upgrade
|
| Cash Growth | -41.09% | -67.11% | 219.32% | -47.76% | -56.84% | Upgrade
|
| Accounts Receivable | 31.5 | 29.72 | 19.78 | 20.62 | 22.01 | Upgrade
|
| Other Receivables | 2.54 | 1.24 | 4.69 | 29.76 | 30.19 | Upgrade
|
| Receivables | 34.04 | 30.97 | 24.47 | 50.37 | 52.19 | Upgrade
|
| Prepaid Expenses | 7.06 | 7.44 | 5.16 | 7.44 | 8.39 | Upgrade
|
| Restricted Cash | 20.95 | - | - | - | - | Upgrade
|
| Other Current Assets | 8.14 | 9.85 | 5.74 | 26.69 | 21.44 | Upgrade
|
| Total Current Assets | 97.44 | 94.52 | 176.07 | 128.56 | 166.37 | Upgrade
|
| Property, Plant & Equipment | 1,621 | 1,458 | 863.36 | 741.41 | 610.58 | Upgrade
|
| Long-Term Investments | 13.45 | 13.04 | 11.71 | 11.08 | 11.34 | Upgrade
|
| Goodwill | 67.54 | 67.06 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Other Intangible Assets | 89.35 | 90.67 | 77.88 | 78.27 | 86.59 | Upgrade
|
| Long-Term Deferred Charges | 9.29 | 7.09 | 5.96 | 5.84 | 5.65 | Upgrade
|
| Other Long-Term Assets | 12.42 | 9.82 | 76.01 | 9.31 | 6.97 | Upgrade
|
| Total Assets | 1,911 | 1,740 | 1,214 | 977.72 | 890.73 | Upgrade
|
| Accounts Payable | 61.36 | 57.82 | 53.55 | 49.17 | 28.54 | Upgrade
|
| Accrued Expenses | 24.18 | 24.16 | 11.75 | 12.96 | 9.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.2 | 7.1 | 0.65 | - | Upgrade
|
| Current Portion of Leases | 2.82 | 3.06 | 2.22 | 2.83 | 3.32 | Upgrade
|
| Current Unearned Revenue | 16.91 | 16.1 | 12.39 | 12.43 | 11.13 | Upgrade
|
| Other Current Liabilities | 3.23 | 4.23 | 11.35 | 18.39 | 14.65 | Upgrade
|
| Total Current Liabilities | 108.5 | 114.57 | 98.36 | 96.42 | 67.29 | Upgrade
|
| Long-Term Debt | 628.24 | 407.68 | 292.8 | 74.31 | - | Upgrade
|
| Long-Term Leases | 12.87 | 10.79 | 8.58 | 51.98 | 53.31 | Upgrade
|
| Long-Term Unearned Revenue | 27.25 | 26.81 | 14.67 | 18.68 | 19.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.15 | 4.95 | 3.94 | 3.76 | 8.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.62 | 167.72 | 88.15 | 84.6 | 86.01 | Upgrade
|
| Other Long-Term Liabilities | 2.86 | 6.72 | 55.06 | 9.97 | 13.88 | Upgrade
|
| Total Liabilities | 941.47 | 739.23 | 561.56 | 339.71 | 248.46 | Upgrade
|
| Additional Paid-In Capital | 157.22 | 147.73 | 66.93 | 57.45 | 49.35 | Upgrade
|
| Retained Earnings | 723.57 | 769 | 584.07 | 580.55 | 592.92 | Upgrade
|
| Comprehensive Income & Other | - | 1.85 | 1.67 | - | - | Upgrade
|
| Total Common Equity | 880.78 | 918.58 | 652.67 | 638.01 | 642.28 | Upgrade
|
| Minority Interest | 88.51 | 82.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 969.29 | 1,001 | 652.67 | 638.01 | 642.28 | Upgrade
|
| Total Liabilities & Equity | 1,911 | 1,740 | 1,214 | 977.72 | 890.73 | Upgrade
|
| Total Debt | 643.93 | 430.73 | 310.7 | 129.76 | 56.62 | Upgrade
|
| Net Cash (Debt) | -616.67 | -384.46 | -170 | -85.7 | 27.72 | Upgrade
|
| Net Cash Per Share | -11.19 | -7.16 | -3.35 | -1.71 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 55.3 | 54.67 | 50.27 | 50.2 | 50.05 | Upgrade
|
| Total Common Shares Outstanding | 54.9 | 54.61 | 50.27 | 50.11 | 49.97 | Upgrade
|
| Working Capital | -11.05 | -20.05 | 77.72 | 32.14 | 99.08 | Upgrade
|
| Book Value Per Share | 16.04 | 16.82 | 12.98 | 12.73 | 12.85 | Upgrade
|
| Tangible Book Value | 723.89 | 760.86 | 571.55 | 556.49 | 552.44 | Upgrade
|
| Tangible Book Value Per Share | 13.19 | 13.93 | 11.37 | 11.11 | 11.06 | Upgrade
|
| Land | 4.5 | 4.51 | 3.67 | 3.72 | 3.77 | Upgrade
|
| Buildings | 54.56 | 52.71 | 42.87 | 93.46 | 96.32 | Upgrade
|
| Machinery | 476.94 | 417.06 | 331.6 | 317.35 | 391.29 | Upgrade
|
| Construction In Progress | 181.06 | 207.43 | 145.62 | 144.53 | 79.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.