down arrow

Shenandoah Telecommunications Co. (Virginia)

  • Market Cap: Micro Cap
  • Industry: Telecom - Services
  • ISIN: US82312B1061
USD
10.87
0.08 (0.74%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
918.58
652.67
638.01
642.27
577.05
472.43
Shareholder's Funds
918.58
652.67
638.01
642.27
577.05
472.43
Minority Interest
82.46
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
419.94
302.12
77.78
3.32
690.43
721.85
Secured Loans
419.94
302.12
77.78
3.32
690.43
721.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
167.72
88.15
84.60
86.01
148.68
137.57
Other Long Term Liabilities
314.94
259.26
224.38
216.13
392.5
717.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.95
3.94
13.69
17.83
19.60
18.83
Total Non-Current Liabilities
722.62
552.06
298.68
216.13
392.50
1,405.99
Current Liabilities
Trade Payables
57.82
53.55
49.17
28.54
19.60
40.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.95
3.94
13.69
17.83
19.60
18.83
Total Current Liabilities
114.57
98.36
96.42
67.29
1,208.06
153.58
Total Liabilities
1,838.23
1,303.09
1,033.11
925.70
2,177.61
2,032.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,999.66
1,340.84
1,210.18
1,084.65
919.21
779.06
Less: Accumulated Depreciation
541.57
477.48
468.76
474.07
428.40
373.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,458.09
863.36
741.41
610.58
490.81
405.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.43
14.00
12.97
13.66
13.77
13.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.43
73.72
7.42
4.65
1.40
1,143.41
Total Non-Current Assets
1,746.88
1,129.69
907.36
761.83
773.32
1,795.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
29.72
19.78
20.61
22.00
70.39
63.64
Cash and Bank
46.27
139.25
44.06
84.34
195.40
101.65
Other Current Assets
77.24
163.73
94.43
136.54
265.79
175.60
Short Term Loans and Advances
1.24
4.69
29.75
30.19
0.00
10.31
Total Current Assets
91.36
173.40
125.75
163.87
1,404.30
236.96
Net Current Assets (Including Current Investments)
-23.22
75.04
29.33
96.58
196.24
83.38
Total Current Assets Excluding Current Investments
91.36
173.40
125.75
163.87
1,404.30
236.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,838.23
1,303.09
1,033.11
925.70
2,177.61
2,032.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
419.94
302.12
77.78
3.32
690.43
721.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 39.23% vs 294.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 21.48% vs 15.55% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 68.89% vs 16.45% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 17.36% vs 7.94% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -47.31% vs 37.89% in Dec 2023

Compare Balance Sheet Results of Shenandoah Telecommunications Co. (Virginia)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
918.58
1,121.00
-202.42
-18.06%
Shareholder's Funds
918.58
1,121.00
-202.42
-18.06%
Minority Interest
82.46
505.00
-422.54
-83.67%
Long-Term Borrowings
419.94
8,163.80
-7,743.86
-94.86%
Secured Loans
419.94
8,163.80
-7,743.86
-94.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
167.72
580.30
-412.58
-71.10%
Other Long Term Liabilities
314.94
1,519.50
-1,204.56
-79.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.95
0
4.95
0.00%
Total Non-Current Liabilities
722.62
9,130.10
-8,407.48
-92.09%
Current Liabilities
Trade Payables
57.82
441.90
-384.08
-86.92%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.95
0
4.95
0.00%
Total Current Liabilities
114.57
2,043.90
-1,929.33
-94.39%
Total Liabilities
1,838.23
12,800.00
-10,961.77
-85.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,999.66
7,829.80
-5,830.14
-74.46%
Less: Accumulated Depreciation
541.57
3,767.40
-3,225.83
-85.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,458.09
4,062.40
-2,604.31
-64.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.43
109.20
-92.77
-84.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.43
1,288.30
-1,281.87
-99.50%
Total Non-Current Assets
1,746.88
10,668.50
-8,921.62
-83.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
29.72
810.10
-780.38
-96.33%
Cash and Bank
46.27
654.30
-608.03
-92.93%
Other Current Assets
77.24
1,574.00
-1,496.76
-95.09%
Short Term Loans and Advances
1.24
109.60
-108.36
-98.87%
Total Current Assets
91.36
2,131.50
-2,040.14
-95.71%
Net Current Assets (Including Current Investments)
-23.22
87.60
-110.82
-126.51%
Total Current Assets Excluding Current Investments
91.36
2,131.50
-2,040.14
-95.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,838.23
12,800.00
-10,961.77
-85.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
419.94
8,163.80
-7,743.86
-94.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 407.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 39.23% vs 294.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 314.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 21.48% vs 15.55% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,458.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 68.89% vs 16.45% in Dec 2023

Annual - Investments
Investments 16.43 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 17.36% vs 7.94% in Dec 2023

Annual - Current Assets
Current Assets 91.36 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -47.31% vs 37.89% in Dec 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."