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Shenandoah Telecommunications Company (SHEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.41-0.41 (-2.18%)
At close: 04:00PM EDT
18.41 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
139,255
44,061
84,344
195,397
-
Other short-term investments
-
0
801
0
-
Total cash
139,255
44,061
85,145
195,397
-
Net receivables
19,782
20,615
22,005
70,393
-
Inventory
-
-
-
-
5,728
Other current assets
2,507
1,256
2,018
1,196
-
Total current assets
176,071
128,562
166,367
1,406,606
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,437,346
1,210,177
1,084,647
919,214
-
Accumulated depreciation
-507,207
-468,765
-474,071
-428,400
-
Net property, plant and equipment
930,139
741,412
610,576
490,814
-
Equity and other investments
13,198
12,971
13,661
13,769
-
Goodwill
3,244
3,244
3,244
3,244
-
Intangible assets
77,879
78,271
86,587
103,515
-
Other long-term assets
6,942
7,422
4,653
6,448
-
Total non-current assets
1,038,158
849,157
724,366
617,790
-
Total assets
1,214,229
977,719
890,733
2,024,396
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,095
648
-
688,463
31,650
Accounts payable
53,546
49,173
28,542
19,599
-
Taxes payable
-
-
0
6,951
0
Accrued liabilities
3,209
3,306
4,845
2,868
-
Deferred revenues
13,241
12,425
11,128
8,594
-
Other current liabilities
6,434
15,083
9,804
462,131
-
Total current liabilities
98,355
96,421
67,290
1,208,061
-
Non-current liabilities
Long-term debt
292,804
74,306
-
-
688,464
Deferred tax liabilities
88,147
84,600
86,014
148,684
-
Deferred revenues
18,194
18,679
19,749
18,687
-
Other long-term liabilities
294
39
4,268
4,726
-
Total non-current liabilities
463,204
243,291
181,168
239,284
-
Total liabilities
561,559
339,712
248,458
1,447,345
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
584,069
580,554
592,924
534,440
-
Accumulated other comprehensive income
1,668
0
0
-4,706
-
Total stockholders' equity
652,670
638,007
642,275
577,051
-
Total liabilities and stockholders' equity
1,214,229
977,719
890,733
2,024,396
-