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SHEN Shenandoah Telecommunications Co

Watchlist
  • 13.470
  • +0.220+1.66%
Close May 3 16:00 ET
  • 12.080
  • -1.390-10.32%
Post 17:30 ET
734.75MMarket Cap3.11P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
705.30%389.74M
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
-Cash and cash equivalents
705.30%389.74M
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
-Short-term investments
----
----
----
----
----
----
----
----
--0
-5.09%801K
Receivables
-0.42%20.85M
-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
-Accounts receivable
14.97%18.23M
-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
-Taxes receivable
-48.45%2.62M
-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
Prepaid assets
-12.46%7.37M
-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
Current deferred assets
-7.64%2.76M
-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
Other current assets
66.94%2.28M
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
Total current assets
307.73%426.17M
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
Non current assets
Net PPE
14.57%910.38M
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
-Gross PPE
9.84%1.4B
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
-Accumulated depreciation
-2.06%-493.49M
-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
Goodwill and other intangible assets
-0.38%81.08M
-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
-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
-0.40%77.84M
-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
Investments and advances
2.21%13.41M
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
Financial assets
--1.74M
--798K
--798K
--3.05M
--2.44M
----
--0
--0
----
----
Non current deferred assets
4.14%6.01M
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
Other non current assets
-1.50%7.14M
-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
Total non current assets
13.04%1.02B
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
Total assets
43.64%1.45B
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
Liabilities
Current liabilities
Payables
2.99%50.28M
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
-accounts payable
2.99%50.28M
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
-Total tax payable
----
----
----
----
----
----
----
----
-99.64%1.56M
-33.22%1.33M
Current accrued expenses
-0.03%3.62M
-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
Current debt and capital lease obligation
138.82%10.15M
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
-Current debt
505.15%7.88M
994.91%7.1M
994.91%7.1M
2,197.14%2.41M
--1.06M
--1.3M
--648K
--648K
--105K
----
-Current capital lease obligation
-23.08%2.27M
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
Current deferred liabilities
-1.00%12.27M
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
Other current liabilities
-42.42%7.38M
-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
Current liabilities
-1.30%91.03M
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
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
Long term debt and capital lease obligation
98.02%300.38M
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
-Long term debt
194.68%290.72M
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
-81.77%9.67M
-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
Non current deferred liabilities
68.76%178.07M
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
Employee benefits
7.05%4.16M
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
Other non current liabilities
130.40%629K
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
Total non current liabilities
77.91%483.25M
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
Total liabilities
57.83%574.28M
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
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
37.10%798.77M
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
Paid-in capital
15.72%69.62M
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
Gains losses not affecting retained earnings
--3.26M
--1.67M
--1.67M
--3.24M
--2.13M
----
--0
--0
----
----
Total stockholders'equity
35.61%871.64M
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
Total equity
35.61%871.64M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 705.30%389.74M216.05%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
-Cash and cash equivalents 705.30%389.74M216.05%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
-Short-term investments ----------------------------------0-5.09%801K
Receivables -0.42%20.85M-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
-Accounts receivable 14.97%18.23M-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
-Taxes receivable -48.45%2.62M-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
Prepaid assets -12.46%7.37M-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%24.17M
Current deferred assets -7.64%2.76M-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
Other current assets 66.94%2.28M99.60%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%2.01M
Total current assets 307.73%426.17M36.95%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
Non current assets
Net PPE 14.57%910.38M25.46%930.14M25.46%930.14M25.41%874.33M26.00%838.7M24.41%794.59M21.43%741.41M21.43%741.41M19.63%697.16M21.06%665.66M
-Gross PPE 9.84%1.4B18.77%1.44B18.77%1.44B12.53%1.37B14.59%1.34B13.50%1.28B11.57%1.21B11.57%1.21B16.17%1.21B16.38%1.17B
-Accumulated depreciation -2.06%-493.49M-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
Goodwill and other intangible assets -0.38%81.08M-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
-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 -0.40%77.84M-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
Investments and advances 2.21%13.41M1.75%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
Financial assets --1.74M--798K--798K--3.05M--2.44M------0--0--------
Non current deferred assets 4.14%6.01M2.07%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
Other non current assets -1.50%7.14M-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%7.64M
Total non current assets 13.04%1.02B22.26%1.04B22.26%1.04B22.31%984.26M24.55%948.55M19.15%902.12M17.23%849.16M17.23%849.16M11.91%804.72M11.01%761.61M
Total assets 43.64%1.45B24.19%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
Liabilities
Current liabilities
Payables 2.99%50.28M8.89%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
-accounts payable 2.99%50.28M8.89%53.55M8.89%53.55M21.00%43.36M37.20%41.24M127.91%48.82M72.28%49.17M72.28%49.17M105.56%35.84M27.69%30.06M
-Total tax payable ---------------------------------99.64%1.56M-33.22%1.33M
Current accrued expenses -0.03%3.62M-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%4.06M
Current debt and capital lease obligation 138.82%10.15M192.67%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
-Current debt 505.15%7.88M994.91%7.1M994.91%7.1M2,197.14%2.41M--1.06M--1.3M--648K--648K--105K----
-Current capital lease obligation -23.08%2.27M8.91%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%3.05M
Current deferred liabilities -1.00%12.27M6.57%13.24M6.57%13.24M14.66%13.12M8.65%12.36M11.35%12.39M11.66%12.43M11.66%12.43M20.33%11.44M25.26%11.38M
Other current liabilities -42.42%7.38M-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
Current liabilities -1.30%91.03M2.01%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
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%9.72M
Long term debt and capital lease obligation 98.02%300.38M171.26%342.56M171.26%342.56M153.15%198.39M228.17%175.08M179.72%151.7M136.90%126.28M136.90%126.28M46.87%78.37M4.95%53.35M
-Long term debt 194.68%290.72M294.05%292.8M294.05%292.8M493.08%147.49M--123.8M--98.66M--74.31M--74.31M--24.87M----
-Long term capital lease obligation -81.77%9.67M-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%53.35M
Non current deferred liabilities 68.76%178.07M2.96%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
Employee benefits 7.05%4.16M4.92%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
Other non current liabilities 130.40%629K653.85%294K653.85%294K880.00%294K-32.13%281K-94.16%273K-99.09%39K-99.09%39K-99.32%30K-89.72%414K
Total non current liabilities 77.91%483.25M90.39%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
Total liabilities 57.83%574.28M65.30%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
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 37.10%798.77M0.61%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%589.1M
Paid-in capital 15.72%69.62M16.50%66.93M16.50%66.93M15.99%65.12M15.87%62.89M15.67%60.16M16.42%57.45M16.42%57.45M17.38%56.14M16.27%54.27M
Gains losses not affecting retained earnings --3.26M--1.67M--1.67M--3.24M--2.13M------0--0--------
Total stockholders'equity 35.61%871.64M2.30%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%643.37M
Total equity 35.61%871.64M2.30%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%643.37M
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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