Shenandoah Telecommunications Co
SHEN 
NGS
Sector: Communication Services
Industry: Telecom Services
18.32
USD
0.16
(0.88%)
Optionable: Yes Market Cap: 951 M 90-day average vol: 185,588
Previous close: 18.16 Open: 18.27 Bid: 14.5 Ask: 23.8
52 week range
11.87 25.51
Last updated: Monday 20th May 2024
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SHEN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 6 M | 23 M | 22 M | 32 M | 64 M | 59 M | 33 M | 690 M | 3 M | 3 M |
| Accounts payable | 13 M | 11 M | 13 M | 73 M | 29 M | 36 M | 40 M | 20 M | 29 M | 49 M |
| Accounts receivable | 26 M | 30 M | 30 M | 70 M | 54 M | 54 M | 64 M | 70 M | 22 M | 21 M |
| Accrued expenses | 27 M | 24 M | 27 M | 112 M | 52 M | 60 M | 58 M | 57 M | 53 M | 77 M |
| Accumulated depreciation & depletion | -248 M | -287 M | -345 M | -461 M | -595 M | -702 M | -373 M | -428 M | -474 M | -469 M |
| Additional paid in capital | 45 M | 47 M | 42 M | 47 M | 49 M | 57 M | ||||
| Cash and equivalents | 38 M | 69 M | 77 M | 36 M | 79 M | 85 M | 102 M | 195 M | 84 M | 44 M |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 69 M | 77 M | 36 M | 79 M | 85 M | 102 M | 195 M | 84 M | 44 M |
| CashEquivalents | 20 M | 40 M | 77 M | 36 M | 85 M | |||||
| Common par | 27 M | 30 M | 33 M | 45 M | 45 M | |||||
| Common stock equity | 234 M | 258 M | 290 M | 296 M | 352 M | 440 M | 472 M | 577 M | 642 M | 638 M |
| CommonStock | 27 M | 30 M | 33 M | 45 M | 45 M | 96 M | 469 M | 577 M | 642 M | 638 M |
| Cost in excess | 10000.0 | 10000.0 | 145 M | 146 M | 146 M | 149 M | ||||
| CurrentAccruedExpenses | 14 M | 13 M | 14 M | 39 M | 23 M | 24 M | 18 M | 30 M | 24 M | 28 M |
| CurrentCapitalLeaseObligation | 13 M | 14 M | 15 M | 49 M | 53 M | 39 M | 2 M | 2 M | 3 M | 3 M |
| CurrentDeferredAssets | 7 M | 8 M | 8 M | 18 M | 16 M | 22 M | ||||
| CurrentDeferredRevenue | 21 M | 8 M | 8 M | 9 M | 11 M | 12 M | ||||
| CurrentDeferredTaxesAssets | 963000.0 | 1 M | 12 M | 64 M | 31 M | 29 M | 133 M | 153 M | 35 M | 55 M |
| CurrentDeferredTaxesLiabilities | 74 M | 76 M | 74 M | 152 M | 101 M | 127 M | 271 M | 302 M | 121 M | 140 M |
| Deferred revenues | 21 M | 8 M | 8 M | 9 M | 11 M | 12 M | ||||
| DeferredCosts | 10 M | 7 M | 12 M | 15 M | 14 M | 50 M | 9 M | 6 M | 10 M | 13 M |
| DefinedPensionBenefit | 12 M | 13 M | 15 M | 8 M | 4 M | |||||
| DividendsPayable | 13 M | -14 M | -17 M | -940 M | -4 M | |||||
| EmployeeBenefits | 3 M | 18 M | 13 M | 12 M | 13 M | 15 M | 8 M | 4 M | ||
| Float term debt | 224 M | 201 M | 177 M | 797 M | 758 M | 750 M | 731 M | 46 M | 52 M | 125 M |
| GoodwillAndOtherIntangibleAssets | 71 M | 68 M | 67 M | 600 M | 527 M | 513 M | 88 M | 107 M | 90 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 657 M | 693 M | 755 M | 1,159 M | 1,281 M | 1,403 M | 779 M | 919 M | 1,085 M | 1,210 M |
| IncomeTaxPayable | 1 M | 435000.0 | 4 M | 4 M | 7 M | |||||
| Intangibles | 71 M | 68 M | 67 M | 455 M | 381 M | 366 M | 88 M | 107 M | 90 M | 82 M |
| InterestPayable | 8 M | 8 M | 7 M | 25 M | 38 M | 35 M | -29 M | 3 M | ||
| Inventories | 11 M | 9 M | 4 M | 39 M | 6 M | 5 M | 6 M | |||
| InventoriesAdjustmentsAllowances | -113000.0 | -66000.0 | ||||||||
| Invested capital | 459 M | 460 M | 490 M | 1,307 M | 1,110 M | 1,190 M | 1,892 M | 1,326 M | 694 M | 837 M |
| Leases | 6 M | 6 M | ||||||||
| LineOfCredit | 225 M | |||||||||
| LongTermCapitalLeaseObligation | 328 M | 43 M | 46 M | 52 M | 50 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 224 M | 201 M | 177 M | 797 M | 758 M | 1,078 M | 731 M | 46 M | 52 M | 125 M |
| LongTermProvisions | 2 M | 2 M | 2 M | 2 M | 6 M | 5 M | 10 M | 10 M | ||
| Net fixed assets (net PP&E) | 409 M | 406 M | 410 M | 698 M | 686 M | 701 M | 406 M | 491 M | 611 M | 741 M |
| NetUnrealizedGainLossInvestments | -20000.0 | |||||||||
| Non-current deferred income taxes | 75 M | 77 M | 75 M | 152 M | 101 M | 127 M | 138 M | 149 M | 86 M | 85 M |
| NonCurrentAccruedExpenses | 1 M | 881000.0 | 461000.0 | 39000.0 | ||||||
| NonCurrentDeferredAssets | 10 M | 7 M | 12 M | 15 M | 14 M | 50 M | 9 M | 6 M | 10 M | 13 M |
| NonCurrentDeferredLiabilities | 75 M | 77 M | 75 M | 152 M | 101 M | 127 M | 138 M | 149 M | 86 M | 85 M |
| NonCurrentDeferredRevenue | 4 M | 9 M | 14 M | 13 M | 12 M | 19 M | 20 M | 19 M | ||
| NonCurrentDeferredTaxesAssets | 21 M | 23 M | 907000.0 | 64 M | 32 M | 30 M | 133 M | 153 M | 35 M | 56 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 18 M | 13 M | 12 M | 13 M | 15 M | 8 M | 4 M | ||
| Number of employees | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 | 842.0 |
| Other current assets | 1 M | 10 M | 55 M | 1,133 M | 8 M | 23 M | ||||
| Other equity adjustments | 3 M | 1 M | 415000.0 | 7 M | 8 M | 8 M | ||||
| Other fixed assets | 406 M | 491 M | 611 M | 741 M | ||||||
| Other non-current assets | 8 M | 8 M | 1,141 M | 5 M | 6 M | 7 M | ||||
| Other non-current liabilities | 14 M | 17 M | 14 M | 39 M | 37 M | 43 M | 17 M | 25 M | 26 M | 20 M |
| Other receivable | 16 M | 15 M | 19 M | 28 M | 612 M | 631 M | 207 M | 221 M | 245 M | 267 M |
| OtherCapitalStock | 2.0 | |||||||||
| OtherCurrentLiabilities | 12 M | 12 M | 12 M | 20 M | 22 M | 29 M | 54 M | 452 M | 2 M | 4 M |
| OtherDeferredCosts | 10 M | 7 M | 12 M | 15 M | 14 M | 50 M | 9 M | 6 M | 10 M | 13 M |
| OtherInventories | 6 M | |||||||||
| OtherPayable | 173 M | 146 M | 137 M | 67 M | 120 M | 160 M | 190 M | |||
| Payables | 13 M | 11 M | 13 M | 73 M | 29 M | 36 M | 40 M | 27 M | 29 M | 49 M |
| Prepaid expenses | 6 M | 4 M | 9 M | 16 M | 17 M | 60 M | 11 M | 8 M | 30 M | 12 M |
| RecievablesAdjustmentsAllowances | -924000.0 | -762000.0 | -418000.0 | -759000.0 | -534000.0 | -533000.0 | -614000.0 | -352000.0 | -776000.0 | |
| Retained earnings | 205 M | 228 M | 257 M | 244 M | 297 M | 387 M | 430 M | 530 M | 593 M | 581 M |
| Short term debt | 6 M | 23 M | 22 M | 32 M | 64 M | 21 M | 32 M | 688 M | 648000.0 | |
| TaxesReceivable | 17 M | 15 M | 8 M | 17 M | 5 M | 10 M | 30 M | 30 M | ||
| Total assets | 597 M | 619 M | 627 M | 1,484 M | 1,412 M | 1,485 M | 1,899 M | 2,024 M | 891 M | 978 M |
| Total current assets | 98 M | 128 M | 128 M | 161 M | 173 M | 210 M | 242 M | 1,407 M | 166 M | 129 M |
| Total current liabilities | 44 M | 59 M | 61 M | 164 M | 138 M | 89 M | 154 M | 1,208 M | 67 M | 96 M |
| Total equity | 234 M | 258 M | 290 M | 296 M | 352 M | 440 M | 472 M | 577 M | 642 M | 638 M |
| Total liabilities | 357 M | 354 M | 329 M | 1,170 M | 1,046 M | 1,387 M | 1,426 M | 1,447 M | 248 M | 340 M |
| Total non-current assets | 499 M | 491 M | 500 M | 1,323 M | 1,239 M | 1,275 M | 1,657 M | 618 M | 724 M | 849 M |
| Total non-current liabilities | 94 M | 100 M | 99 M | 1,006 M | 908 M | 1,260 M | 1,273 M | 239 M | 181 M | 243 M |
| TotalEquityGrossMinority | 234 M | 258 M | 290 M | 296 M | 350 M | 442 M | 472 M | 577 M | 642 M | 638 M |
| TotalEquityGrossMinorityInterest | 234 M | 258 M | 290 M | 296 M | 350 M | 442 M | 472 M | 577 M | 642 M | 638 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 597 M | 619 M | 627 M | 1,484 M | 1,412 M | 1,485 M | 1,899 M | 2,024 M | 891 M | 978 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 94 M | 100 M | 99 M | 1,006 M | 908 M | 1,260 M | 1,273 M | 239 M | 181 M | 243 M |
| TotalTaxPayable | 435000.0 | 7 M | ||||||||
| Working capital | 54 M | 69 M | 67 M | -3 M | 35 M | 122 M | 88 M | 199 M | 99 M | 32 M |
| ltinv | 9 M | 10 M | 11 M | 10 M | 11 M | 11 M | 12 M | 14 M | 14 M | 13 M |
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