Shenandoah Telecommunications Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $27.3M | $46.3M | $139.3M | $44.1M | $84.3M | $195.4M | $101.7M | $85.1M |
| Accounts Receivable | $31.5M | $29.7M | $19.8M | $20.6M | $22.0M | $70.4M | $63.6M | $54.4M |
| Inventory | — | — | — | — | — | — | $5.7M | $5.3M |
| Total Current Assets | $97.4M | $94.5M | $176.1M | $128.6M | $166.4M | $1.41B | $241.9M | $210.2M |
| Property, Plant & Equipment | $1.60B | $1.44B | $850.3M | $687.6M | $554.2M | $440.4M | $363.1M | $701.4M |
| Goodwill | $67.5M | $67.1M | — | — | — | — | $149.1M | $146.5M |
| Intangible Assets (Excl. Goodwill) | $89.4M | $90.7M | $81.1M | $81.5M | $89.8M | $106.8M | $88.2M | $366.0M |
| Total Assets | $1.91B | $1.74B | $1.21B | $977.7M | $890.7M | $2.02B | $1.90B | $1.48B |
| Liabilities | ||||||||
| Accounts Payable | $61.4M | $57.8M | $53.5M | $49.2M | $28.5M | $19.6M | $40.3M | $36.0M |
| Total Current Liabilities | $108.5M | $114.6M | $98.4M | $96.4M | $67.3M | $1.21B | $153.6M | $88.5M |
| Long-Term Debt | $628.2M | $407.7M | $292.8M | $74.3M | $0 | $0 | $688.5M | $749.6M |
| Total Liabilities | $1.03B | $821.7M | $561.6M | $339.7M | $248.5M | $1.45B | $1.43B | $1.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $723.6M | $769.0M | $584.1M | $580.6M | $592.9M | $534.4M | $425.7M | $384.7M |
| Total Stockholders' Equity | $880.8M | $918.6M | $652.7M | $638.0M | $642.3M | $577.1M | $468.1M | $440.4M |