SHENANDOAH TELECOMMUNICATION (SHEN)
US82312B1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 389.74M | 139.25M | 44.10M | 84.30M | 195.40M | |||
| Marketable Securities | N/A | N/A | 0.00 | 800.00K | 0.00 | |||
| Receivables | 23.60M | 27.15M | 53.20M | 54.70M | 72.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 12.83M | 9.67M | 31.30M | 26.50M | 1.14B | |||
| Total Current Assets | 426.17M | 176.07M | 128.60M | 166.40M | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 910.38M | 930.14M | 741.40M | 610.60M | 490.80M | |||
| Investments And Advances | 13.41M | 13.20M | 13.00M | 13.70M | 13.80M | |||
| Goodwill | 3.24M | 3.24M | 3.20M | 3.20M | 3.20M | |||
| Intangibles | 77.84M | 77.88M | 78.30M | 86.60M | 103.50M | |||
| Other Non-Current Assets | 8.88M | 7.74M | 7.40M | 4.70M | 1.40M | |||
| Total Non-Current Assets | 1.02B | 1.04B | 849.10M | 724.30M | 617.80M | |||
| TOTAL ASSETS | 1.45B | 1.21B | 977.70M | 890.70M | 2.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.88M | 7.09M | 600.00K | 0.00 | 688.50M | |||
| Accrued Expenses | 13.23M | 18.04M | 19.20M | 18.90M | 22.30M | |||
| Accounts Payable | 50.28M | 53.55M | 49.20M | 28.50M | 19.60M | |||
| Other Current Liabilities | 19.65M | 19.68M | 27.40M | 19.90M | 477.70M | |||
| Total Current Liabilities | 91.03M | 98.36M | 96.40M | 67.30M | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 292.02M | 294.20M | 75.80M | 1.60M | 1.50M | |||
| Deferred Taxes/Income | 163.73M | 88.15M | 84.60M | 86.00M | 148.70M | |||
| Other Non-Current Liabilities | 27.50M | 80.86M | 82.90M | 93.50M | 89.10M | |||
| Total Non-Current Liabilities | 483.25M | 463.20M | 243.30M | 181.20M | 239.20M | |||
| TOTAL LIABILITIES | 574.28M | 561.56M | 339.70M | 248.50M | 1.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 798.76M | 584.07M | 580.60M | 592.90M | 534.40M | |||
| Additional Paid In Capital | 69.62M | 66.93M | 57.50M | 49.40M | 47.30M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 3.26M | 1.67M | N/A | 0.00 | -4.70M | |||
| Shares Outstanding | 50.45M | 50.27M | 50.10M | 50.00M | 49.90M | |||
| Tangible Book Value per Share | 15.67 | 11.37 | 11.11 | 11.05 | 9.43 | |||
| Total Shareholders' Equity | 871.64M | 652.67M | 638.00M | 642.30M | 577.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45B | 1.21B | 977.70M | 890.70M | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.45 | 0.12 | 0.00 | 0.00 | |||
| Current Ratio | 4.68 | 1.79 | 1.33 | 2.47 | 1.16 | |||
| Return On Assets (ROA) | 15.26% | 0.66% | -0.86% | 112.14% | 6.21% | |||
| Return On Equity (ROE) | 25.32% | 1.23% | -1.32% | 155.50% | 21.78% | |||
| Return On Invested Capital (ROIC) | 0.35% | 0.80% | N/A | 0.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.49% | 0.91% | N/A | 0.52% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.53% | 0.99% | N/A | 0.60% | N/A | |||
All data in USD