Shenandoah Telecommunications Co (SHEN)
(Delayed Data from NSDQ)
$14.04 USD
-0.38 (-2.64%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $14.02 -0.02 (-0.14%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Shenandoah Telecommunications Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 139 | 44 | 84 | 195 | 102 |
Receivables | 24 | 50 | 52 | 70 | 74 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 6 |
Other Current Assets | 12 | 34 | 30 | 1,143 | 58 |
Total Current Assets | 176 | 129 | 166 | 1,409 | 239 |
Net Property & Equipment | 880 | 688 | 554 | 440 | 700 |
Investments & Advances | 13 | 13 | 14 | 14 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 13 | 10 | 12 | 53 |
Intangibles | 81 | 82 | 90 | 107 | 463 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,214 | 978 | 891 | 2,032 | 1,861 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 49 | 29 | 20 | 40 |
Current Portion Long-Term Debt | 7 | 1 | 0 | 688 | 32 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21 | 28 | 24 | 30 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 7 | 0 |
Other Current Liabilities | 13 | 16 | 11 | 461 | 8 |
Total Current Liabilities | 98 | 96 | 67 | 1,208 | 147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 88 | 85 | 86 | 151 | 136 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 293 | 74 | 0 | 0 | 688 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 34 | 43 | 45 | 67 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 562 | 340 | 248 | 1,449 | 1,391 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 67 | 57 | 49 | 47 | 42 |
Retained Earnings | 584 | 581 | 593 | 540 | 427 |
Other Equity | 2 | 0 | 0 | -5 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 653 | 638 | 642 | 582 | 469 |
Total Liabilities & Shareholder's Equity | 1,214 | 978 | 891 | 2,032 | 1,861 |
Total Common Equity | 653 | 638 | 642 | 582 | 469 |
Shares Outstanding | 50.20 | 50.10 | 49.90 | 49.80 | 49.80 |
Book Value Per Share | 13.00 | 12.73 | 12.87 | 11.69 | 9.43 |
Fiscal Year End for Shenandoah Telecommunications Co falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 139 | 36 | 26 | 48 |
Receivables | NA | 24 | 24 | 20 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 12 | 15 | 33 | 35 |
Total Current Assets | NA | 176 | 74 | 79 | 105 |
Net Property & Equipment | NA | 880 | 822 | 786 | 740 |
Investments & Advances | NA | 13 | 13 | 13 | 13 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 16 | 16 | 13 |
Intangibles | NA | 81 | 81 | 81 | 81 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,214 | 1,059 | 1,027 | 1,007 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 54 | 43 | 41 | 49 |
Current Portion Long-Term Debt | NA | 7 | 2 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 21 | 22 | 20 | 23 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 13 | 13 | 16 | 16 |
Total Current Liabilities | NA | 98 | 84 | 82 | 92 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 88 | 89 | 88 | 86 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 293 | 147 | 124 | 99 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 34 | 35 | 35 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 562 | 404 | 378 | 364 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 67 | 65 | 63 | 60 |
Retained Earnings | NA | 584 | 586 | 584 | 583 |
Other Equity | NA | 2 | 3 | 2 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 653 | 654 | 649 | 643 |
Total Liabilities & Shareholder's Equity | NA | 1,214 | 1,059 | 1,027 | 1,007 |
Total Common Equity | 0 | 653 | 654 | 649 | 643 |
Shares Outstanding | 50.40 | 50.20 | 50.20 | 50.20 | 50.20 |
Book Value Per Share | 0.00 | 13.00 | 13.04 | 12.94 | 12.80 |