Nuvera Communications Balance Sheet (2010-2025) | NUVR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
9.83M4.89M4.75M2.31M0.88M0.91M2.46M0.31M0.83M0.40M0.57M1.26M0.21M1.20M0.58M1.89M0.46M0.94M0.56M0.35M
Short-term Investments (Quarter)
0.92M1.59M2.36M2.21M1.77M2.12M1.99M1.33M1.12M0.57M0.48M0.27M0.15M0.13M
Cash & Current Investments (Quarter)
9.83M4.89M4.75M2.31M1.79M2.50M4.82M2.53M2.60M2.51M2.56M1.26M1.54M2.32M1.16M2.36M0.73M0.94M0.70M0.48M
Receivables - Net (Quarter)
1.48M2.44M1.23M1.51M1.92M2.04M1.92M1.48M5.00M8.59M4.09M1.97M1.88M1.88M2.73M2.31M2.80M2.83M3.63M2.79M
Receivables - Other (Quarter)
0.52M0.58M0.62M0.66M8.35M0.71M0.74M0.79M0.81M0.60M8.35M1.46M2.14M1.49M1.47M1.42M0.60M8.35M8.35M0.60M
Receivables (Quarter)
2.00M3.02M1.85M2.17M10.27M2.75M2.65M2.27M5.81M9.19M12.45M3.42M4.02M3.37M4.20M3.73M3.39M11.19M11.99M3.38M
Raw Materials (Quarter)
Inventory (Quarter)
3.45M5.62M6.03M5.36M7.33M10.26M17.66M23.62M31.39M39.84M39.24M34.44M32.48M30.73M27.83M24.75M23.90M22.96M21.17M18.58M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.45M1.92M1.81M1.89M2.10M2.22M2.14M1.89M2.10M2.74M2.55M2.25M2.70M2.74M2.42M1.99M2.42M3.16M2.64M2.06M
Current Assets (Quarter)
17.95M16.65M14.73M13.38M13.31M16.17M25.46M29.82M39.32M47.26M46.46M41.36M39.06M37.30M34.48M31.60M29.85M30.71M29.26M25.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
69.97M71.58M74.64M81.15M80.58M83.95M93.42M106.19M110.80M124.26M139.69M155.55M156.97M165.10M176.71M183.83M180.84M183.91M189.91M196.32M
Long-Term Investments (Quarter)
82.25M10.11M80.93M10.42M10.53M81.26M81.74M81.30M8.36M8.39M8.42M8.32M8.33M65.39M63.76M58.22M57.89M8.41M8.41M8.52M
Goodwill (Quarter)
49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M40.60M40.60M40.60M40.60M35.62M35.62M35.62M35.62M35.62M
Intangibles (Quarter)
20.81M51.07M51.07M51.07M17.83M51.07M16.85M16.36M51.07M51.07M15.00M14.49M13.98M13.46M12.95M12.44M11.92M46.76M46.76M10.39M
Goodwill & Intangibles (Quarter)
70.71M100.97M100.97M100.97M67.73M100.97M66.75M66.27M100.97M100.97M64.90M55.09M54.58M54.07M53.55M48.06M47.55M82.38M82.38M46.01M
Long-Term Deferred Tax (Quarter)
1.24M4.49M
Other Non-Current Assets (Quarter)
0.36M0.39M0.41M0.42M0.44M0.43M0.43M0.46M0.46M0.70M0.89M1.34M0.87M0.89M0.80M0.75M0.76M0.75M0.71M
Non-Current Assets (Quarter)
152.22M153.25M155.57M161.36M161.28M165.21M175.15M187.49M188.48M202.06M217.17M222.54M223.32M230.49M240.47M242.06M238.73M241.25M246.97M252.95M
Assets (Quarter)
170.17M169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M277.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.77M1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M12.80M8.70M10.40M12.27M11.41M4.88M8.44M11.09M12.36M
Notes Payables (Quarter)
2.27M1.75M1.80M0.80M0.98M1.33M
Payables (Quarter)
1.77M1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M15.07M8.70M12.15M12.27M13.20M5.68M9.42M12.42M12.36M
Accumulated Expenses (Quarter)
0.26M0.19M2.12M2.12M0.06M2.15M2.07M2.05M2.04M2.22M1.98M0.05M1.55M1.90M0.04M0.04M0.04M0.04M0.04M0.04M
Other Accumulated Expenses (Quarter)
0.32M0.26M0.90M0.63M0.32M0.67M1.82M2.29M0.31M0.25M1.62M0.25M0.32M0.61M0.57M0.26M0.52M0.27M0.33M0.27M
Short term Debt (Quarter)
4.51M4.51M4.51M4.51M4.51M0.07M1.26M1.88M
Current Taxes (Quarter)
0.49M0.05M0.64M1.30M1.29M1.35M0.58M0.87M0.22M
Total Current Liabilities (Quarter)
10.76M9.38M9.88M10.84M10.22M5.90M8.59M11.66M15.08M20.40M21.01M18.58M12.51M14.96M14.81M15.00M8.23M12.84M16.51M16.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.42M44.60M43.17M43.11M44.11M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M140.74M141.13M142.24M
Non-Current Deffered Revenue (Quarter)
0.44M0.43M0.41M0.40M0.40M0.38M0.37M0.35M0.26M0.25M0.23M0.22M0.21M0.20M0.19M0.18M0.17M
Non-Current Deferred Tax Liability (Quarter)
17.26M17.27M17.33M19.48M20.00M20.19M20.41M22.74M22.61M22.71M22.67M23.03M23.03M22.97M22.81M22.73M22.68M22.58M22.64M22.78M
Other Non-Current Liabilities (Quarter)
1.78M1.73M1.53M22.14M21.72M22.11M22.25M24.52M24.03M1.27M24.02M1.13M1.08M24.25M24.03M1.00M23.96M23.80M24.06M1.23M
Total Non-Current Liabilities (Quarter)
75.42M73.27M72.27M53.95M54.33M58.86M76.22M90.21M97.79M141.72M132.82M164.76M162.50M144.80M152.38M178.89M149.88M153.59M157.64M182.19M
Total Liabilities (Quarter)
77.19M75.00M73.79M76.09M76.05M80.97M98.48M114.73M121.82M142.99M156.84M165.89M163.58M169.05M176.41M179.89M173.84M177.39M181.70M183.42M
Shareholder's Equity
Total Debt (Quarter)
49.93M49.11M47.68M47.63M48.62M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M140.81M142.38M144.12M
Common Equity (Quarter)
92.98M94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M94.56M
Shareholder's Equity (Quarter)
92.98M94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M94.56M
Liabilities and Shareholders Equity (Quarter)
170.17M169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M277.98M
Retained Earnings (Quarter)
1.27M1.24M1.09M90.34M0.65M1.14M1.68M92.43M1.26M1.51M1.42M88.49M0.95M0.41M89.50M0.34M85.92M85.93M85.74M85.77M
Treasury Shares (Quarter)
0.00M-0.01M0.01M0.15M0.15M0.15M0.00M