Shenandoah Telecommunications Company SHEN Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	977.72M	1.01B	1.03B	1.06B	1.21B	1.45B	1.66B	1.69B
Total Current Assets	128.56M	104.52M	78.91M	74.45M	176.07M	426.17M	99.52M	97.51M
Cash and Equivalents	44.06M	48.4M	26.3M	35.97M	139.26M	389.74M	43.78M	43.1M
Total Non-Current Assets	1.54B	1.64B	1.73B	1.81B	1.92B	1.92B	2.89B	2.98B
Total Liabilities	339.71M	363.86M	378.03M	404.35M	561.56M	574.28M	643.87M	688.43M
Total Current Liabilities	96.42M	92.24M	81.83M	84.42M	98.36M	91.03M	112.09M	123.13M
Total Non-Current Liabilities	319.1M	371.69M	421.41M	468.82M	757.4M	775.27M	821.91M	902.85M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	580.55M	582.62M	584.41M	586M	584.07M	798.77M	785.89M	778.99M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.48B	1.41B	1.48B	1.86B	2.03B	890.73M	977.72M	1.21B
Total Current Assets	161.47M	172.9M	210.2M	239.03M	1.41B	166.37M	128.56M	176.07M
Cash and Equivalents	36.19M	78.59M	85.09M	101.65M	195.4M	84.34M	44.06M	139.26M
Total Non-Current Assets	295.89M	350.22M	442.25M	469.42M	582.39M	642.28M	638.01M	652.67M
Total Liabilities	1.19B	1.06B	1.04B	1.39B	1.45B	248.46M	339.71M	561.56M
Total Current Liabilities	164.26M	137.58M	88.54M	147.34M	1.21B	67.29M	96.42M	98.36M
Total Non-Current Liabilities	1.82B	1.68B	1.7B	1.93B	242.74M	182.78M	319.1M	757.4M
Total Equity	295.89M	350.22M	442.25M	469.42M	582.39M	642.28M	638.01M	652.67M
Common Equity	45.48M	44.79M	47.46M	42.11M	0	0	0	0
Retained Earnings	243.62M	297.21M	386.51M	427M	539.78M	592.92M	580.55M	584.07M