Shenandoah Telecommunications Company — Balance Sheet Charts
13 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$1.95B
Current Assets
$114M
Cash & Equivalents
$44M
Receivables
$25M
Inventory
—
Net PPE
$1.63B
Goodwill
$68M
Intangibles
$89M
Current Liabilities
$102M
Account Payables
$54M
Long-Term Debt
$707M
Stockholders Equity
$867M
Retained Earnings
$706M
Operating Lease ROU Asset
$19M
Operating Lease Liability
$13M
Gross PP&E
$2.30B
Accumulated Depreciation
$669M
Debt Due Y1↑+21.7% +$2M
$10M
Debt Due Y2↑+19.4% +$27M
$166M
Debt Due Y3↑+24485.0% +$355M
$356M
Debt Due Y4↑+17373.1% +$261M
$262M
Debt Due Y5
$144M
Debt Due >Y5
—
Total Debt Carrying Amount↑+32.1% +$172M
$707M
Contract Asset
$4M
Contract Liability
$25M
Contract Liability (Current)
$14M
Contract Liability (Noncurrent)
$11M
Remaining Performance Obligation
—
Pension Benefit Obligation
$4M
Pension Plan Assets
—