Shenandoah Telecommunications Company (SHEN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M | 94.52M | 97.51M | 99.52M | 426.17M | 176.07M | 71.42M | 75.89M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 71.08M | 27.26M | 22.62M | 29.08M | 87.55M | 46.27M | 43.1M | 43.78M | 389.74M | 139.25M | 35.97M | 26.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 27.47 | - | 30.66 | 33.03 | 30.45 | 33.52 | 32.64 | 25.38 | 24.97 | 26.17 | 23.33 | 21.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.84M | 29.09M | 8.1M | 8.63M | 7.7M | 9.85M | 8.67M | 12.67M | 8.22M | 7.19M | 4.93M | 22.76M |
| Total Non-Current Assets | 1.84B | 1.81B | 1.78B | 1.73B | 1.69B | 1.65B | 1.6B | 1.56B | 1.02B | 1.04B | 987.29M | 951.57M |
| Property, Plant & Equipment | 1.65B | 1.62B | 1.59B | 1.54B | 1.5B | 1.46B | 1.41B | 1.36B | 910.38M | 863.36M | 874.33M | 838.7M |
| Fixed Asset Turnover | 0.06x | - | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x |
| Goodwill | 67.54M | 67.54M | 67.54M | 67.06M | 67.06M | 67.06M | 71.68M | 77.87M | 3.24M | 3.24M | 3.24M | 3.24M |
| Intangible Assets | 88.96M | 89.35M | 89.85M | 89.78M | 90.22M | 90.67M | 91.14M | 91.61M | 77.84M | 77.88M | 77.94M | 78.03M |
| Long-Term Investments | 16.11M | 16.51M | 16.34M | 15.97M | 15.53M | 15.71M | 15.37M | 15.13M | 13.41M | 13.2M | 15.97M | 15.45M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B | 1.45B | 1.21B | 1.06B | 1.03B |
| Asset Turnover | 0.05x | - | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.07x |
| Asset Growth % | 6.99% | 9.8% | 9.18% | 9.56% | 26.25% | 43.32% | 60.08% | 61.21% | 43.64% | 17.53% | 14.77% | 15.26% |
| Total Current Liabilities | 101.56M | 108.5M | 135.4M | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M | 84.42M | 81.83M |
| Accounts Payable | 54.19M | 61.35M | 76.87M | 62.52M | 59.27M | 57.82M | 65.95M | 57.73M | 50.28M | 53.55M | 43.36M | 41.24M |
| Days Payables Outstanding | 77.84 | 198.2 | 197.99 | 81.81 | 159.52 | 171.64 | 165.31 | 142.27 | 181.8 | 182.7 | 148.15 | 165.54 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 21.51M | 24.18M | 25.51M | 19.04M | 19.23M | 24.16M | 26.46M | 23.65M | 14.72M | 19.89M | 24.88M | 28.83M |
| Current Ratio | 1.12x | 0.90x | 0.50x | 0.73x | 1.20x | 0.82x | 0.79x | 0.89x | 4.68x | 1.79x | 0.85x | 0.93x |
| Quick Ratio | 1.12x | 0.90x | 0.50x | 0.73x | 1.20x | 0.82x | 0.79x | 0.89x | 4.68x | 1.79x | 0.85x | 0.93x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 894.36M | 832.98M | 735.39M | 712.34M | 719.05M | 624.65M | 565.3M | 531.78M | 483.25M | 463.2M | 319.93M | 296.2M |
| Long-Term Debt | 693.89M | 628.24M | 524.02M | 501.61M | 504.2M | 407.68M | 335.93M | 288.57M | 290.72M | 292.8M | 147.49M | 123.8M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 995.92M | 941.47M | 870.79M | 827.28M | 831.04M | 739.23M | 688.43M | 643.87M | 574.28M | 561.56M | 404.35M | 378.03M |
| Total Debt | 706.83M | 641.69M | 546.84M | 525.13M | 528.55M | 432.3M | 361.15M | 313.43M | 310.53M | 310.7M | 203.93M | 179.31M |
| Net Debt | 635.75M | 614.43M | 524.22M | 496.05M | 441M | 386.03M | 318.05M | 269.65M | -79.21M | 171.45M | 167.97M | 153.01M |
| Debt / Equity | 0.74x | 0.66x | 0.56x | 0.53x | 0.53x | 0.43x | 0.36x | 0.31x | 0.36x | 0.48x | 0.31x | 0.28x |
| Debt / EBITDA | 26.24x | 23.60x | 20.01x | 20.04x | 22.62x | 19.65x | 15.36x | 32.33x | 21.17x | 18.39x | 13.15x | 11.55x |
| Net Debt / EBITDA | 23.60x | 22.60x | 19.18x | 18.93x | 18.87x | 17.55x | 13.53x | 27.82x | -5.40x | 10.15x | 10.83x | 9.85x |
| Interest Coverage | -1.10x | 0.07x | -0.82x | -1.01x | -1.10x | -0.95x | -0.87x | -3.50x | -0.26x | 1.70x | 1.18x | 1.13x |
| Total Equity | 957.04M | 969.29M | 979.63M | 987.4M | 994.41M | 1B | 1.01B | 1.01B | 871.64M | 652.67M | 654.36M | 649.42M |
| Equity Growth % | -3.76% | -3.17% | -2.66% | -2.48% | 14.08% | 53.38% | 53.79% | 55.9% | 35.61% | 2.3% | 1.84% | 0.94% |
| Book Value per Share | 17.23 | 17.58 | 17.76 | 17.92 | 18.09 | 18.27 | 18.37 | 18.50 | 17.09 | 12.80 | 12.87 | 12.81 |
| Total Shareholders' Equity | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M | 654.36M | 649.42M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 706.24M | 723.57M | 736.93M | 747.85M | 758.39M | 769M | 778.99M | 785.89M | 798.76M | 584.07M | 586M | 584.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 353K | 1M | 1.22M | 1.85M | 1M | 3.4M | 3.26M | 1.67M | 3.24M | 2.13M |
| Minority Interest | 90.08M | 88.51M | 86.96M | 85.43M | 83.94M | 82.46M | 81.02M | 79.38M | 0 | 0 | 0 | 0 |