SHENANDOAH TELECOMMUNICATION (SHEN) Stock Balance Sheet
NASDAQ:SHEN - Nasdaq - US82312B1061 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 87.55M | 46.27M | 139.25M | 44.10M | 84.30M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Receivables | 34.20M | 34.13M | 27.15M | 53.20M | 54.70M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 12.72M | 14.12M | 9.67M | 31.30M | 26.50M | |||
| Total Current Assets | 134.46M | 94.52M | 176.07M | 128.60M | 166.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.50B | 1.46B | 930.14M | 741.40M | 610.60M | |||
| Investments And Advances | 15.53M | 15.71M | 13.20M | 13.00M | 13.70M | |||
| Goodwill | 67.06M | 67.06M | 3.24M | 3.20M | 3.20M | |||
| Intangibles | 90.22M | 90.67M | 77.88M | 78.30M | 86.60M | |||
| Other Non-Current Assets | 6.81M | 7.15M | 7.74M | 7.40M | 4.70M | |||
| Total Non-Current Assets | 1.69B | 1.65B | 1.04B | 849.10M | 724.30M | |||
| TOTAL ASSETS | 1.83B | 1.74B | 1.21B | 977.70M | 890.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.35M | 9.20M | 7.09M | 600.00K | 0.00 | |||
| Accrued Expenses | 17.89M | 23.57M | 18.04M | 19.20M | 18.90M | |||
| Accounts Payable | 59.27M | 57.82M | 53.55M | 49.20M | 28.50M | |||
| Other Current Liabilities | 24.49M | 23.98M | 19.68M | 27.40M | 19.90M | |||
| Total Current Liabilities | 111.99M | 114.57M | 98.36M | 96.40M | 67.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 504.20M | 409.24M | 294.20M | 75.80M | 1.60M | |||
| Deferred Taxes/Income | 166.40M | 167.72M | 88.15M | 84.60M | 86.00M | |||
| Other Non-Current Liabilities | 48.45M | 47.70M | 80.86M | 82.90M | 93.50M | |||
| Total Non-Current Liabilities | 802.99M | 707.12M | 463.20M | 243.30M | 181.20M | |||
| TOTAL LIABILITIES | 914.98M | 821.69M | 561.56M | 339.70M | 248.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 758.39M | 769.00M | 584.07M | 580.60M | 592.90M | |||
| Additional Paid In Capital | 150.86M | 147.73M | 66.93M | 57.50M | 49.40M | |||
| Minority Interest | 83.94M | 82.46M | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.22M | 1.85M | 1.67M | N/A | 0.00 | |||
| Shares Outstanding | 54.86M | 54.60M | 50.27M | 50.10M | 50.00M | |||
| Tangible Book Value per Share | 13.73 | 13.93 | 11.37 | 11.11 | 11.05 | |||
| Total Shareholders' Equity | 910.47M | 918.58M | 652.67M | 638.00M | 642.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.83B | 1.74B | 1.21B | 977.70M | 890.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.45 | 0.45 | 0.12 | 0.00 | |||
| Current Ratio | 1.20 | 0.82 | 1.79 | 1.33 | 2.47 | |||
| Return On Assets (ROA) | -1.91% | 10.94% | 0.66% | -0.86% | 112.14% | |||
| Return On Equity (ROE) | -3.83% | 20.73% | 1.23% | -1.32% | 155.50% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.40% | N/A | 0.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.45% | N/A | 0.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.49% | N/A | 0.65% | |||
All data in USD , ROIC based on taxRate of 0.21