Shenandoah Telecommunications Company — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.7% +$85M
$1.91B
Current Assets↓-27.5% -$37M
$97M
Cash & Equivalents↓-68.9% -$60M
$27M
Receivables↑+5.9% +$2M
$31M
Inventory
—
Net PPE↑+7.9% +$118M
$1.60B
Goodwill
$68M
Intangibles↑+575.0% +$76M
$89M
Current Liabilities↓-3.1% -$3M
$108M
Account Payables↑+3.5% +$2M
$61M
Long-Term Debt↑+24.6% +$127M
$642M
Stockholders Equity↓-3.3% -$30M
$881M
Retained Earnings↓-4.6% -$35M
$724M
Operating Lease ROU Asset↓-0.9% -$177K
$20M
Operating Lease Liability↓-4.0% -$554K
$13M
Gross PP&E↑+9.1% +$187M
$2.24B
Accumulated Depreciation↑+12.2% +$70M
$639M
Debt Due Y1↑+21.7% +$2M
$10M
Debt Due Y2↑+19.4% +$27M
$166M
Debt Due Y3↑+24485.0% +$355M
$356M
Debt Due Y4
$262M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+24.6% +$127M
$642M
Contract Asset
—
Contract Liability↑+1.7% +$724K
$44M
Contract Liability (Current)↑+2.9% +$477K
$17M
Contract Liability (Noncurrent)↑+0.9% +$247K
$27M
Remaining Performance Obligation
—
Pension Benefit Obligation
$4M
Pension Plan Assets
—