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SHEN Shenandoah Telecommunications Co

Watchlist
  • 13.950
  • -0.220-1.55%
Close Apr 25 16:00 ET
  • 13.950
  • 0.0000.00%
Post 16:20 ET
760.93MMarket Cap87.19P/E (TTM)

Shenandoah Telecommunications Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
216.05%139.26M
216.05%139.26M
8.88%35.97M
-22.94%26.3M
-11.66%48.4M
-48.25%44.06M
-48.25%44.06M
-93.81%33.03M
-86.33%34.14M
-76.18%54.78M
-Cash and cash equivalents
216.05%139.26M
216.05%139.26M
8.88%35.97M
-21.09%26.3M
-10.35%48.4M
-47.76%44.06M
-47.76%44.06M
-93.80%33.03M
-86.60%33.34M
-76.45%53.98M
-Short-term investments
----
----
----
----
----
----
----
--0
-5.09%801K
-4.64%801K
Receivables
-51.41%24.47M
-51.41%24.47M
-55.71%23.5M
-57.51%19.99M
-53.98%20.93M
-3.49%50.37M
-3.49%50.37M
111.98%53.05M
-28.70%47.04M
-31.72%45.49M
-Accounts receivable
-4.04%19.78M
-4.04%19.78M
-20.10%18.85M
-8.97%15.34M
0.62%15.85M
-6.32%20.62M
-6.32%20.62M
-5.73%23.59M
-73.32%16.86M
-76.35%15.76M
-Taxes receivable
-84.23%4.69M
-84.23%4.69M
-84.22%4.65M
-84.61%4.65M
-82.92%5.08M
-1.43%29.76M
-1.43%29.76M
--29.46M
980.07%30.19M
--29.73M
Prepaid assets
-30.72%5.16M
-30.72%5.16M
-9.44%7.02M
-71.74%6.83M
-60.09%8.41M
-69.63%7.44M
-69.63%7.44M
-40.75%7.76M
119.48%24.17M
95.00%21.08M
Current deferred assets
-4.77%2.68M
-4.77%2.68M
10.56%3.04M
15.14%3.03M
14.37%2.99M
12.27%2.81M
12.27%2.81M
--2.75M
--2.63M
--2.61M
Other current assets
99.60%2.51M
99.60%2.51M
113.31%3.01M
50.00%3.02M
-36.65%1.36M
-37.76%1.26M
-37.76%1.26M
-43.75%1.41M
51.51%2.01M
66.51%2.15M
Total current assets
36.95%176.07M
36.95%176.07M
-36.76%74.45M
-39.21%78.91M
-17.12%104.52M
-22.72%128.56M
-22.72%128.56M
-79.49%117.74M
-90.92%129.81M
-91.16%126.11M
Non current assets
Net PPE
25.46%930.14M
25.46%930.14M
25.41%874.33M
26.00%838.7M
24.41%794.59M
21.43%741.41M
21.43%741.41M
19.63%697.16M
21.06%665.66M
22.56%638.67M
-Gross PPE
18.77%1.44B
18.77%1.44B
12.53%1.37B
14.59%1.34B
13.50%1.28B
11.57%1.21B
11.57%1.21B
16.17%1.21B
16.38%1.17B
17.37%1.13B
-Accumulated depreciation
-8.20%-507.21M
-8.20%-507.21M
4.83%-492.06M
0.61%-496.58M
0.80%-483.55M
1.12%-468.77M
1.12%-468.77M
-11.80%-517.05M
-10.68%-499.62M
-11.21%-487.44M
Goodwill and other intangible assets
-0.48%81.12M
-0.48%81.12M
-0.52%81.19M
16.75%81.27M
-9.19%81.39M
-9.26%81.52M
-9.26%81.52M
-23.11%81.61M
-34.54%69.61M
-15.87%89.63M
-Goodwill
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
-Other intangible assets
-0.50%77.88M
-0.50%77.88M
-0.54%77.94M
17.57%78.03M
-9.54%78.15M
-9.60%78.27M
-9.60%78.27M
-23.84%78.37M
-35.63%66.37M
-16.37%86.39M
Investments and advances
1.75%13.2M
1.75%13.2M
1.05%12.92M
0.92%13.02M
-1.25%13.12M
-5.05%12.97M
-5.05%12.97M
-4.67%12.78M
-6.50%12.9M
-0.69%13.28M
Financial assets
--798K
--798K
--3.05M
--2.44M
----
--0
--0
----
----
----
Non current deferred assets
2.07%5.96M
2.07%5.96M
-4.99%5.64M
-1.43%5.72M
1.37%5.77M
3.40%5.84M
3.40%5.84M
-49.16%5.93M
-48.17%5.8M
-45.75%5.69M
Other non current assets
-6.47%6.94M
-6.47%6.94M
-1.30%7.14M
-3.10%7.4M
-26.47%7.25M
59.51%7.42M
59.51%7.42M
42.44%7.23M
55.66%7.64M
118.92%9.86M
Total non current assets
22.26%1.04B
22.26%1.04B
22.31%984.26M
24.55%948.55M
19.15%902.12M
17.23%849.16M
17.23%849.16M
11.91%804.72M
11.01%761.61M
15.41%757.14M
Total assets
24.19%1.21B
24.19%1.21B
14.77%1.06B
15.26%1.03B
13.97%1.01B
9.77%977.72M
9.77%977.72M
-28.66%922.46M
-57.86%891.42M
-57.58%883.25M
Liabilities
Current liabilities
Payables
8.89%53.55M
8.89%53.55M
15.94%43.36M
31.39%41.24M
109.77%48.82M
72.28%49.17M
72.28%49.17M
-91.72%37.4M
22.94%31.39M
-46.44%23.27M
-accounts payable
8.89%53.55M
8.89%53.55M
21.00%43.36M
37.20%41.24M
127.91%48.82M
72.28%49.17M
72.28%49.17M
105.56%35.84M
27.69%30.06M
7.83%21.42M
-Total tax payable
----
----
----
----
----
----
----
-99.64%1.56M
-33.22%1.33M
-92.15%1.85M
Current accrued expenses
-2.93%3.21M
-2.93%3.21M
-12.06%2.97M
-22.55%3.14M
-12.92%3.63M
-31.76%3.31M
-31.76%3.31M
-39.40%3.37M
9.35%4.06M
6.23%4.16M
Current debt and capital lease obligation
192.67%10.18M
192.67%10.18M
80.57%5.54M
35.61%4.13M
37.61%4.25M
4.79%3.48M
4.79%3.48M
15.82%3.07M
-99.55%3.05M
-99.55%3.09M
-Current debt
994.91%7.1M
994.91%7.1M
2,197.14%2.41M
--1.06M
--1.3M
--648K
--648K
--105K
----
----
-Current capital lease obligation
8.91%3.08M
8.91%3.08M
5.54%3.13M
0.95%3.08M
-4.57%2.95M
-14.74%2.83M
-14.74%2.83M
11.86%2.96M
34.11%3.05M
49.71%3.09M
Current deferred liabilities
6.57%13.24M
6.57%13.24M
14.66%13.12M
8.65%12.36M
11.35%12.39M
11.66%12.43M
11.66%12.43M
20.33%11.44M
25.26%11.38M
18.29%11.13M
Other current liabilities
-57.34%6.43M
-57.34%6.43M
-32.00%8.8M
0.28%13.43M
54.88%12.82M
53.85%15.08M
53.85%15.08M
106.88%12.94M
-96.89%13.39M
-98.17%8.27M
Current liabilities
2.01%98.36M
2.01%98.36M
6.94%84.42M
15.17%81.83M
61.65%92.24M
43.29%96.42M
43.29%96.42M
-83.74%78.94M
-93.86%71.05M
-95.25%57.06M
Non current liabilities
Long term provisions
1.38%10.07M
1.38%10.07M
2.21%9.94M
4.80%10.19M
5.18%10.25M
3.30%9.93M
3.30%9.93M
3.88%9.73M
77.05%9.72M
90.00%9.75M
Long term debt and capital lease obligation
171.26%342.56M
171.26%342.56M
153.15%198.39M
228.17%175.08M
179.72%151.7M
136.90%126.28M
136.90%126.28M
46.87%78.37M
4.95%53.35M
9.28%54.23M
-Long term debt
294.05%292.8M
294.05%292.8M
493.08%147.49M
--123.8M
--98.66M
--74.31M
--74.31M
--24.87M
----
----
-Long term capital lease obligation
-4.28%49.75M
-4.28%49.75M
-4.87%50.9M
-3.87%51.29M
-2.19%53.04M
-2.49%51.98M
-2.49%51.98M
0.26%53.5M
4.95%53.35M
9.28%54.23M
Non current deferred liabilities
2.96%106.34M
2.96%106.34M
2.05%107.33M
0.82%106.62M
0.38%105.52M
-2.35%103.28M
-2.35%103.28M
32.62%105.17M
-46.53%105.75M
-39.67%105.11M
Employee benefits
4.92%3.94M
4.92%3.94M
-48.49%3.97M
-48.00%4.04M
-51.99%3.89M
-54.26%3.76M
-54.26%3.76M
-38.26%7.71M
-39.20%7.76M
-36.67%8.1M
Other non current liabilities
653.85%294K
653.85%294K
880.00%294K
-32.13%281K
-94.16%273K
-99.09%39K
-99.09%39K
-99.32%30K
-89.72%414K
9.67%4.67M
Total non current liabilities
90.39%463.2M
90.39%463.2M
59.16%319.93M
67.35%296.2M
49.36%271.62M
34.29%243.29M
34.29%243.29M
26.50%201.01M
-34.67%176.99M
-26.08%181.86M
Total liabilities
65.30%561.56M
65.30%561.56M
44.44%404.35M
52.40%378.03M
52.29%363.86M
36.73%339.71M
36.73%339.71M
-56.55%279.95M
-82.62%248.05M
-83.50%238.92M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.61%584.07M
0.61%584.07M
-0.06%586M
-0.80%584.41M
-1.64%582.62M
-2.09%580.55M
-2.09%580.55M
-2.42%586.37M
-8.63%589.1M
0.17%592.32M
Paid-in capital
16.50%66.93M
16.50%66.93M
15.99%65.12M
15.87%62.89M
15.67%60.16M
16.42%57.45M
16.42%57.45M
17.38%56.14M
16.27%54.27M
11.65%52.01M
Gains losses not affecting retained earnings
--1.67M
--1.67M
--3.24M
--2.13M
----
--0
--0
----
----
----
Total stockholders'equity
2.30%652.67M
2.30%652.67M
1.84%654.36M
0.94%649.43M
-0.24%642.78M
-0.66%638.01M
-0.66%638.01M
-0.96%642.51M
-6.46%643.37M
1.64%644.33M
Total equity
2.30%652.67M
2.30%652.67M
1.84%654.36M
0.94%649.43M
-0.24%642.78M
-0.66%638.01M
-0.66%638.01M
-0.96%642.51M
-6.46%643.37M
1.64%644.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 216.05%139.26M216.05%139.26M8.88%35.97M-22.94%26.3M-11.66%48.4M-48.25%44.06M-48.25%44.06M-93.81%33.03M-86.33%34.14M-76.18%54.78M
-Cash and cash equivalents 216.05%139.26M216.05%139.26M8.88%35.97M-21.09%26.3M-10.35%48.4M-47.76%44.06M-47.76%44.06M-93.80%33.03M-86.60%33.34M-76.45%53.98M
-Short-term investments ------------------------------0-5.09%801K-4.64%801K
Receivables -51.41%24.47M-51.41%24.47M-55.71%23.5M-57.51%19.99M-53.98%20.93M-3.49%50.37M-3.49%50.37M111.98%53.05M-28.70%47.04M-31.72%45.49M
-Accounts receivable -4.04%19.78M-4.04%19.78M-20.10%18.85M-8.97%15.34M0.62%15.85M-6.32%20.62M-6.32%20.62M-5.73%23.59M-73.32%16.86M-76.35%15.76M
-Taxes receivable -84.23%4.69M-84.23%4.69M-84.22%4.65M-84.61%4.65M-82.92%5.08M-1.43%29.76M-1.43%29.76M--29.46M980.07%30.19M--29.73M
Prepaid assets -30.72%5.16M-30.72%5.16M-9.44%7.02M-71.74%6.83M-60.09%8.41M-69.63%7.44M-69.63%7.44M-40.75%7.76M119.48%24.17M95.00%21.08M
Current deferred assets -4.77%2.68M-4.77%2.68M10.56%3.04M15.14%3.03M14.37%2.99M12.27%2.81M12.27%2.81M--2.75M--2.63M--2.61M
Other current assets 99.60%2.51M99.60%2.51M113.31%3.01M50.00%3.02M-36.65%1.36M-37.76%1.26M-37.76%1.26M-43.75%1.41M51.51%2.01M66.51%2.15M
Total current assets 36.95%176.07M36.95%176.07M-36.76%74.45M-39.21%78.91M-17.12%104.52M-22.72%128.56M-22.72%128.56M-79.49%117.74M-90.92%129.81M-91.16%126.11M
Non current assets
Net PPE 25.46%930.14M25.46%930.14M25.41%874.33M26.00%838.7M24.41%794.59M21.43%741.41M21.43%741.41M19.63%697.16M21.06%665.66M22.56%638.67M
-Gross PPE 18.77%1.44B18.77%1.44B12.53%1.37B14.59%1.34B13.50%1.28B11.57%1.21B11.57%1.21B16.17%1.21B16.38%1.17B17.37%1.13B
-Accumulated depreciation -8.20%-507.21M-8.20%-507.21M4.83%-492.06M0.61%-496.58M0.80%-483.55M1.12%-468.77M1.12%-468.77M-11.80%-517.05M-10.68%-499.62M-11.21%-487.44M
Goodwill and other intangible assets -0.48%81.12M-0.48%81.12M-0.52%81.19M16.75%81.27M-9.19%81.39M-9.26%81.52M-9.26%81.52M-23.11%81.61M-34.54%69.61M-15.87%89.63M
-Goodwill 0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
-Other intangible assets -0.50%77.88M-0.50%77.88M-0.54%77.94M17.57%78.03M-9.54%78.15M-9.60%78.27M-9.60%78.27M-23.84%78.37M-35.63%66.37M-16.37%86.39M
Investments and advances 1.75%13.2M1.75%13.2M1.05%12.92M0.92%13.02M-1.25%13.12M-5.05%12.97M-5.05%12.97M-4.67%12.78M-6.50%12.9M-0.69%13.28M
Financial assets --798K--798K--3.05M--2.44M------0--0------------
Non current deferred assets 2.07%5.96M2.07%5.96M-4.99%5.64M-1.43%5.72M1.37%5.77M3.40%5.84M3.40%5.84M-49.16%5.93M-48.17%5.8M-45.75%5.69M
Other non current assets -6.47%6.94M-6.47%6.94M-1.30%7.14M-3.10%7.4M-26.47%7.25M59.51%7.42M59.51%7.42M42.44%7.23M55.66%7.64M118.92%9.86M
Total non current assets 22.26%1.04B22.26%1.04B22.31%984.26M24.55%948.55M19.15%902.12M17.23%849.16M17.23%849.16M11.91%804.72M11.01%761.61M15.41%757.14M
Total assets 24.19%1.21B24.19%1.21B14.77%1.06B15.26%1.03B13.97%1.01B9.77%977.72M9.77%977.72M-28.66%922.46M-57.86%891.42M-57.58%883.25M
Liabilities
Current liabilities
Payables 8.89%53.55M8.89%53.55M15.94%43.36M31.39%41.24M109.77%48.82M72.28%49.17M72.28%49.17M-91.72%37.4M22.94%31.39M-46.44%23.27M
-accounts payable 8.89%53.55M8.89%53.55M21.00%43.36M37.20%41.24M127.91%48.82M72.28%49.17M72.28%49.17M105.56%35.84M27.69%30.06M7.83%21.42M
-Total tax payable -----------------------------99.64%1.56M-33.22%1.33M-92.15%1.85M
Current accrued expenses -2.93%3.21M-2.93%3.21M-12.06%2.97M-22.55%3.14M-12.92%3.63M-31.76%3.31M-31.76%3.31M-39.40%3.37M9.35%4.06M6.23%4.16M
Current debt and capital lease obligation 192.67%10.18M192.67%10.18M80.57%5.54M35.61%4.13M37.61%4.25M4.79%3.48M4.79%3.48M15.82%3.07M-99.55%3.05M-99.55%3.09M
-Current debt 994.91%7.1M994.91%7.1M2,197.14%2.41M--1.06M--1.3M--648K--648K--105K--------
-Current capital lease obligation 8.91%3.08M8.91%3.08M5.54%3.13M0.95%3.08M-4.57%2.95M-14.74%2.83M-14.74%2.83M11.86%2.96M34.11%3.05M49.71%3.09M
Current deferred liabilities 6.57%13.24M6.57%13.24M14.66%13.12M8.65%12.36M11.35%12.39M11.66%12.43M11.66%12.43M20.33%11.44M25.26%11.38M18.29%11.13M
Other current liabilities -57.34%6.43M-57.34%6.43M-32.00%8.8M0.28%13.43M54.88%12.82M53.85%15.08M53.85%15.08M106.88%12.94M-96.89%13.39M-98.17%8.27M
Current liabilities 2.01%98.36M2.01%98.36M6.94%84.42M15.17%81.83M61.65%92.24M43.29%96.42M43.29%96.42M-83.74%78.94M-93.86%71.05M-95.25%57.06M
Non current liabilities
Long term provisions 1.38%10.07M1.38%10.07M2.21%9.94M4.80%10.19M5.18%10.25M3.30%9.93M3.30%9.93M3.88%9.73M77.05%9.72M90.00%9.75M
Long term debt and capital lease obligation 171.26%342.56M171.26%342.56M153.15%198.39M228.17%175.08M179.72%151.7M136.90%126.28M136.90%126.28M46.87%78.37M4.95%53.35M9.28%54.23M
-Long term debt 294.05%292.8M294.05%292.8M493.08%147.49M--123.8M--98.66M--74.31M--74.31M--24.87M--------
-Long term capital lease obligation -4.28%49.75M-4.28%49.75M-4.87%50.9M-3.87%51.29M-2.19%53.04M-2.49%51.98M-2.49%51.98M0.26%53.5M4.95%53.35M9.28%54.23M
Non current deferred liabilities 2.96%106.34M2.96%106.34M2.05%107.33M0.82%106.62M0.38%105.52M-2.35%103.28M-2.35%103.28M32.62%105.17M-46.53%105.75M-39.67%105.11M
Employee benefits 4.92%3.94M4.92%3.94M-48.49%3.97M-48.00%4.04M-51.99%3.89M-54.26%3.76M-54.26%3.76M-38.26%7.71M-39.20%7.76M-36.67%8.1M
Other non current liabilities 653.85%294K653.85%294K880.00%294K-32.13%281K-94.16%273K-99.09%39K-99.09%39K-99.32%30K-89.72%414K9.67%4.67M
Total non current liabilities 90.39%463.2M90.39%463.2M59.16%319.93M67.35%296.2M49.36%271.62M34.29%243.29M34.29%243.29M26.50%201.01M-34.67%176.99M-26.08%181.86M
Total liabilities 65.30%561.56M65.30%561.56M44.44%404.35M52.40%378.03M52.29%363.86M36.73%339.71M36.73%339.71M-56.55%279.95M-82.62%248.05M-83.50%238.92M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.61%584.07M0.61%584.07M-0.06%586M-0.80%584.41M-1.64%582.62M-2.09%580.55M-2.09%580.55M-2.42%586.37M-8.63%589.1M0.17%592.32M
Paid-in capital 16.50%66.93M16.50%66.93M15.99%65.12M15.87%62.89M15.67%60.16M16.42%57.45M16.42%57.45M17.38%56.14M16.27%54.27M11.65%52.01M
Gains losses not affecting retained earnings --1.67M--1.67M--3.24M--2.13M------0--0------------
Total stockholders'equity 2.30%652.67M2.30%652.67M1.84%654.36M0.94%649.43M-0.24%642.78M-0.66%638.01M-0.66%638.01M-0.96%642.51M-6.46%643.37M1.64%644.33M
Total equity 2.30%652.67M2.30%652.67M1.84%654.36M0.94%649.43M-0.24%642.78M-0.66%638.01M-0.66%638.01M-0.96%642.51M-6.46%643.37M1.64%644.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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