Shenandoah Telecommunications Co Balance Sheet
SHEN / Communication Services|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Shenandoah Telecommunications Co had $1.9B in total assets and $881M in shareholders' equity as of FY2025. Total debt was $642M against $27M in cash, resulting in $615M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | $101.7M | $85.1M | $78.6M | $36.2M | $76.8M | $71.1M | $38.3M | $71.1M | $15.9M |
| Accounts Receivable | $31.5M | $29.7M | $19.8M | $20.6M | $22.0M | $70.4M | $63.6M | $54.4M | $54.2M | $69.8M | $29.8M | $30.4M | $25.8M | $25.3M | $21.5M |
| Inventory | - | - | - | - | - | - | $5.7M | $5.3M | $5.7M | $39.0M | $4.2M | $8.8M | $10.7M | $9.8M | $7.5M |
| Current Assets | $97.4M | $94.5M | $176.1M | $128.6M | $166.4M | $1.4B | $241.9M | $210.2M | $172.9M | $161.5M | $127.9M | $128.3M | $98.0M | $116.4M | $64.5M |
| PP&E (Net) | $1.6B | $1.4B | $850.3M | $687.6M | $554.2M | $440.4M | $363.1M | $701.4M | $686.3M | $698.1M | $410.0M | $405.9M | $409.0M | $365.5M | $310.8M |
| Goodwill | $67.5M | $67.1M | - | - | - | - | $149.1M | $146.5M | $146.5M | $145.3M | $10.0K | - | $10.0K | $10.0K | $11.0M |
| Total Assets | $1.9B | $1.7B | $1.2B | $977.7M | $890.7M | $2.0B | $1.9B | $1.5B | $1.4B | $1.5B | $627.2M | $619.2M | $597.0M | $570.7M | $480.0M |
| Current Liabilities | $108.5M | $114.6M | $98.4M | $96.4M | $67.3M | $1.2B | $153.6M | $88.5M | $137.6M | $164.3M | $60.7M | $59.2M | $44.0M | $58.1M | $55.6M |
| Total Debt | $642.4M | $418.0M | $300.0M | $75.0M | $0 | $697.9M | $732.0M | $785.2M | $836.5M | $847.9M | $201.3M | $201.3M | $230.0M | $232.0M | $180.6M |
| Shareholders' Equity | $880.8M | $918.6M | $652.7M | $577.1M | $642.3M | $577.1M | $468.1M | $440.4M | $352.2M | $295.9M | $289.9M | $207.8M | $234.3M | $207.8M | $197.7M |