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Shenandoah Telecommunications Company (SHEN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.61+0.14 (+1.02%)
As of 01:36PM EDT. Market open.
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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
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
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
Accounts payable
53,546
49,173
28,542
19,599
Taxes payable
-
-
0
6,951
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
-
-
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