- SHEN Ticker
- 🇺🇸 NASDAQ Exchange
- 1,029 Employees
- 📡 Communication Services Sector
- 🗼 Wireless Telecommunication Services Industry
- Christopher E. French CEO
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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.
Income Statement
Balance Sheet
Cash Flow
| 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 |
| EBIT |
|
-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 |
| Receivables |
|
70M | 74M | 60M | 71M | 70M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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