Shenandoah Telecommunications (Virginia) (SHEN) → Stock, financial statements

Shenandoah Telecommunications (Virginia)

22.48 USD -0.85 (-3.17%)
Dividends News
  • SHEN Ticker
  • 🇺🇸 NASDAQ Exchange
  • 1,029 Employees
5 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Shenandoah Telecommunications (Virginia)

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
220M 630M 630M 610M 540M
Cost Of Revenue
88M 260M 260M 210M 190M
Gross Profit
130M 370M 370M 400M 340M
Research and Development
0 0 0 0 0
Selling General and Admin
85M 110M 110M 170M 130M
Operating Expense
220M 540M 540M 550M 470M
Operating Income
-1.1M 97M 93M 58M 65M
Other Income Expense Net
0 0 0 0 0
-1.1M 97M 93M 58M 65M
Interest Income
0 29M 35M 38M 25M
Pretax Income
2M 71M 62M 13M 1.9M
Income Tax
-590K 16M 16M -53M 2.8M
Minority Interest
0 0 0 0 0
Net Income
130M 55M 47M 66M -900K
Net Income Basic
130M 55M 47M 66M -900K
20 ← 16 2020 2019 2018 2017 2016
Current cash
200M 100M 85M 79M 36M
Short term investments
9.6M 58M 60M 17M 16M
70M 74M 60M 71M 70M
0 5.7M 5.3M 5.7M 39M
Other current assets
9.6M 58M 60M 17M 16M
Current assets
1.4B 240M 210M 170M 160M
Long term investments
620M 1.6B 1.3B 1.2B 1.3B
Property plant equipment
440M 700M 700M 690M 700M
0 150M 150M 150M 150M
Intangible assets
110M 310M 370M 380M 450M
Other assets
12M 53M 50M 14M 15M
Total assets
2B 1.9B 1.5B 1.4B 1.5B
Accounts payable
20M 40M 36M 29M 73M
Current long term debt
690M 32M 21M 64M 32M
Other current liabilities
500M 75M 32M 44M 59M
Total current liabilities
1.2B 150M 89M 140M 160M
Long term debt
5.3M 690M 750M 760M 800M
Other liabilities
39M 63M 77M 66M 75M
Minority Interest
0 0 0 0 0
Total Liabilities
1.4B 1.4B 1B 1.1B 1.2B
Common stock
50M 50M 50M 49M 49M
Retained earning
540M 430M 390M 300M 240M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
580M 470M 440M 350M 300M
Net tangible assets
480M 6.2M -70M -180M -300M
20 ← 16 2020 2019 2018 2017 2016
Net Income
130M 55M 47M 66M -900K
49M 160M 170M 180M 140M
Changes in receivables
-3.5M 14M -12M 1.7M 32M
Changes in inventories
-5.7M 460K -440K -33M 35M
Cash change
94M 17M 6.5M 42M -41M
Cash flow
300M 260M 270M 220M 160M
Capital expenditures
-120M -140M -140M -150M -170M
Investing activity other
Total investing cash flows
-160M -170M -190M -150M -820M
Dividends paid
Net borrowings
490M 560M 620M 730M 780M
Other financing cash flows
Cash flow financing
-54M -77M -71M -29M 620M
Exchange rate effect

Provides local and long distance wired and wireless telecommunication services