SHENANDOAH TELECOMMUNICATION (SHEN) Stock Balance Sheet

NASDAQ:SHEN • US82312B1061

Current stock price

14.68 USD
-0.07 (-0.47%)
At close:
14.68 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHEN Cash Equivalents ChartSHEN Cash Equivalents over time chart
22.62M46.27M139.25M44.10M84.30M
Marketable Securities
SHEN Marketable Securities ChartSHEN Marketable Securities over time chart
N/AN/AN/A0.00800.00K
Receivables
SHEN Receivables ChartSHEN Receivables over time chart
32.28M34.13M27.15M53.20M54.70M
Inventories
SHEN Inventories ChartSHEN Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
SHEN Other Current Assets ChartSHEN Other Current Assets over time chart
13.09M14.12M9.67M31.30M26.50M
Total Current Assets
SHEN Total Current Assets ChartSHEN Total Current Assets over time chart
67.99M94.52M176.07M128.60M166.40M
 
Non-Current Assets
PPE Net
SHEN PPE Net ChartSHEN PPE Net over time chart
1.59B1.46B930.14M741.40M610.60M
Investments And Advances
SHEN Investments And Advances ChartSHEN Investments And Advances over time chart
16.34M15.71M13.20M13.00M13.70M
Goodwill
SHEN Goodwill ChartSHEN Goodwill over time chart
67.54M67.06M3.24M3.20M3.20M
Intangibles
SHEN Intangibles ChartSHEN Intangibles over time chart
89.85M90.67M77.88M78.30M86.60M
Other Non-Current Assets
SHEN Other Non-Current Assets ChartSHEN Other Non-Current Assets over time chart
9.24M7.15M7.74M7.40M4.70M
Total Non-Current Assets
SHEN Total Non-Current Assets ChartSHEN Total Non-Current Assets over time chart
1.78B1.65B1.04B849.10M724.30M
 
TOTAL ASSETS
SHEN TOTAL ASSETS ChartSHEN TOTAL ASSETS over time chart
1.85B1.74B1.21B977.70M890.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SHEN Short Term Debt ChartSHEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHEN Current Portion Of LT Debt. ChartSHEN Current Portion Of LT Debt. over time chart
10.08M9.20M7.09M600.00K0.00
Accrued Expenses
SHEN Accrued Expenses ChartSHEN Accrued Expenses over time chart
20.96M23.57M18.04M19.20M18.90M
Accounts Payable
SHEN Accounts Payable ChartSHEN Accounts Payable over time chart
76.87M57.82M53.55M49.20M28.50M
Other Current Liabilities
SHEN Other Current Liabilities ChartSHEN Other Current Liabilities over time chart
27.48M23.98M19.68M27.40M19.90M
Total Current Liabilities
SHEN Total Current Liabilities ChartSHEN Total Current Liabilities over time chart
135.40M114.57M98.36M96.40M67.30M
 
Non-Current Liabilities
Long Term Debt
SHEN Long Term Debt ChartSHEN Long Term Debt over time chart
524.02M409.24M294.20M75.80M1.60M
Deferred Taxes/Income
SHEN Deferred Taxes/Income ChartSHEN Deferred Taxes/Income over time chart
160.13M167.72M88.15M84.60M86.00M
Other Non-Current Liabilities
SHEN Other Non-Current Liabilities ChartSHEN Other Non-Current Liabilities over time chart
51.24M47.70M80.86M82.90M93.50M
Total Non-Current Liabilities
SHEN Total Non-Current Liabilities ChartSHEN Total Non-Current Liabilities over time chart
822.35M707.12M463.20M243.30M181.20M
 
TOTAL LIABILITIES
SHEN TOTAL LIABILITIES ChartSHEN TOTAL LIABILITIES over time chart
957.75M821.69M561.56M339.70M248.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHEN Retained Earnings ChartSHEN Retained Earnings over time chart
736.93M769.00M584.07M580.60M592.90M
Additional Paid In Capital
SHEN Additional Paid In Capital ChartSHEN Additional Paid In Capital over time chart
155.39M147.73M66.93M57.50M49.40M
Minority Interest
SHEN Minority Interest ChartSHEN Minority Interest over time chart
86.96M82.46MN/AN/AN/A
Common Shares
SHEN Common Shares ChartSHEN Common Shares over time chart
0.000.00N/A0.000.00
Other Shareholders' Equity
SHEN Other Shareholders' Equity ChartSHEN Other Shareholders' Equity over time chart
353.00K1.85M1.67MN/A0.00
Shares Outstanding
SHEN Shares Outstanding ChartSHEN Shares Outstanding over time chart
54.90M54.60M50.27M50.10M50.00M
Tangible Book Value per Share
SHEN Tangible Book Value per Share ChartSHEN Tangible Book Value per Share over time chart
13.3913.9311.3711.1111.05
Total Shareholders' Equity
SHEN Total Shareholders' Equity ChartSHEN Total Shareholders' Equity over time chart
892.68M918.58M652.67M638.00M642.30M
 
TOTAL LIABILITIES AND EQUITY
SHEN TOTAL LIABILITIES AND EQUITY ChartSHEN TOTAL LIABILITIES AND EQUITY over time chart
1.85B1.74B1.21B977.70M890.70M
 
Statistics
Debt/Equity
SHEN Debt/Equity ChartSHEN Debt/Equity over time chart
0.590.450.450.120.00
Current Ratio
SHEN Current Ratio ChartSHEN Current Ratio over time chart
0.500.821.791.332.47
Return On Assets (ROA)
SHEN Return On Assets (ROA) ChartSHEN Return On Assets (ROA) over time chart
-1.98%10.94%0.66%-0.86%112.14%
Return On Equity (ROE)
SHEN Return On Equity (ROE) ChartSHEN Return On Equity (ROE) over time chart
-4.10%20.73%1.23%-1.32%155.50%
Return On Invested Capital (ROIC)
SHEN Return On Invested Capital (ROIC) ChartSHEN Return On Invested Capital (ROIC) over time chart
N/AN/A0.40%N/A0.51%
Return On Invested Capital Ex Cash (ROICexc)
SHEN Return On Invested Capital Ex Cash (ROICexc) ChartSHEN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.45%N/A0.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SHEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSHEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.49%N/A0.65%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHEN Balance Sheet Over Time ChartSHEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SHEN Balance Sheet - Short Vs Long Term ChartSHEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B