Nuvera Communications Balance Sheet (2010-2026) | NUVR

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.89M4.75M2.31M0.88M0.91M2.46M0.31M0.83M0.40M0.57M1.26M0.21M1.20M0.58M1.89M0.46M0.94M0.56M0.35M0.26M
Short-term Investments (Quarter)
0.92M1.59M2.36M2.21M1.77M2.12M1.99M1.33M1.12M0.57M0.48M0.27M0.15M0.13M0.06M
Cash & Current Investments (Quarter)
4.89M4.75M2.31M1.79M2.50M4.82M2.53M2.60M2.51M2.56M1.26M1.54M2.32M1.16M2.36M0.73M0.94M0.70M0.48M0.32M
Receivables - Net (Quarter)
2.44M0.73M1.51M1.79M0.73M2.45M1.48M5.00M8.59M8.59M1.97M3.67M2.51M2.73M2.31M2.80M2.83M3.63M2.79M2.95M
Receivables - Other (Quarter)
0.58M0.62M0.66M8.35M0.71M0.74M0.79M0.81M1.17M1.45M1.46M8.35M2.14M1.47M1.42M8.35M8.35M0.60M1.38M1.34M
Receivables (Quarter)
3.02M1.35M2.17M10.14M1.44M3.19M2.27M5.81M9.76M10.04M3.42M12.02M4.65M4.20M3.73M11.15M11.19M4.23M4.16M4.29M
Raw Materials (Quarter)
Inventory (Quarter)
5.62M6.03M5.36M7.33M10.26M17.66M23.62M31.39M39.84M39.24M34.44M32.48M30.73M27.83M24.75M23.90M22.96M21.17M18.58M18.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.92M1.81M1.89M2.10M2.22M2.14M1.89M2.10M2.74M2.55M2.25M2.70M2.74M2.42M1.99M2.42M3.16M2.64M2.06M2.36M
Current Assets (Quarter)
16.65M14.73M13.38M13.31M16.17M25.46M29.82M39.32M47.26M46.46M41.36M39.06M37.30M34.48M31.60M29.85M30.71M29.26M25.03M24.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
71.58M74.64M81.15M80.58M83.95M93.42M106.19M110.80M124.26M139.69M155.55M156.97M165.10M176.71M183.83M180.84M183.91M189.91M196.32M193.19M
Long-Term Investments (Quarter)
10.11M80.93M80.21M10.53M10.66M10.92M81.30M77.69M8.39M77.48M66.99M66.35M65.39M63.76M8.27M8.41M57.34M57.06M8.52M56.20M
Goodwill (Quarter)
49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M40.60M40.60M40.60M40.60M35.62M35.62M35.62M35.62M35.62M35.62M
Intangibles (Quarter)
19.98M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M14.49M13.98M13.46M12.95M12.44M11.92M46.76M46.76M10.39M9.88M
Goodwill & Intangibles (Quarter)
69.88M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M55.09M54.58M54.07M53.55M48.06M47.55M82.38M82.38M46.01M45.50M
Long-Term Deferred Tax (Quarter)
1.24M4.49M
Other Non-Current Assets (Quarter)
0.39M0.41M0.42M0.44M0.43M0.43M0.46M0.46M0.70M0.89M1.34M0.87M0.89M0.80M0.75M0.76M0.75M0.71M0.67M
Non-Current Assets (Quarter)
153.25M155.57M161.36M161.28M165.21M175.15M187.49M188.48M202.06M217.17M222.54M223.32M230.49M240.47M242.06M238.73M241.25M246.97M252.95M249.39M
Assets (Quarter)
169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M277.98M273.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M12.80M8.70M10.40M12.27M11.41M4.88M8.44M11.09M12.36M4.52M
Notes Payables (Quarter)
2.27M1.75M1.80M0.80M0.98M1.33M0.21M
Payables (Quarter)
1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M15.07M8.70M12.15M12.27M13.20M5.68M9.42M12.42M12.36M4.73M
Accumulated Expenses (Quarter)
2.20M2.12M0.06M2.03M0.06M0.06M0.06M2.04M2.22M1.98M1.56M1.55M1.90M1.74M0.94M0.04M0.04M1.91M1.88M2.44M
Other Accumulated Expenses (Quarter)
0.64M0.90M0.63M0.32M0.26M1.82M0.24M0.31M1.31M0.19M1.06M1.04M0.25M0.57M0.26M0.33M0.49M0.56M0.27M0.34M
Short term Debt (Quarter)
4.51M4.51M4.51M4.51M0.07M1.26M1.88M2.51M
Current Taxes (Quarter)
0.05M0.64M1.30M1.29M1.35M0.58M0.87M0.22M
Total Current Liabilities (Quarter)
9.38M9.88M10.84M10.22M5.90M8.59M11.66M15.08M20.40M21.01M18.58M12.51M14.96M14.81M15.00M8.23M12.84M16.51M16.99M10.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
44.60M43.17M43.11M44.11M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M140.74M141.13M142.24M142.69M
Non-Current Deffered Revenue (Quarter)
0.43M0.41M0.40M0.40M0.38M0.37M0.35M0.26M0.25M0.23M0.22M0.21M0.20M0.19M0.18M0.17M0.16M
Non-Current Deferred Tax Liability (Quarter)
17.27M17.33M19.48M20.00M20.19M20.41M22.74M22.61M22.71M22.67M23.03M23.03M22.97M22.81M22.73M22.68M22.58M22.64M22.78M22.76M
Other Non-Current Liabilities (Quarter)
1.73M1.53M22.14M1.07M1.30M1.25M24.52M24.03M1.27M24.02M1.13M24.35M1.05M1.00M23.94M1.08M23.80M1.24M1.23M24.09M
Total Non-Current Liabilities (Quarter)
73.27M72.27M53.95M74.98M79.67M97.22M90.21M97.79M141.72M132.82M164.76M139.23M168.00M175.41M155.95M172.76M153.59M180.46M182.19M153.28M
Total Liabilities (Quarter)
75.00M73.79M76.09M76.05M80.97M98.48M114.73M121.82M142.99M156.84M165.89M163.58M169.05M176.41M179.89M173.84M177.39M181.70M183.42M177.37M
Shareholder's Equity
Total Debt (Quarter)
49.11M47.68M47.63M48.62M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M140.81M142.38M144.12M145.20M
Common Equity (Quarter)
94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M94.56M96.15M
Shareholder's Equity (Quarter)
94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M94.56M96.15M
Liabilities and Shareholders Equity (Quarter)
169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M277.98M273.52M
Retained Earnings (Quarter)
1.24M1.09M-0.63M0.65M1.14M1.68M92.43M1.26M1.51M1.42M0.96M0.95M0.41M0.41M0.34M0.20M-0.05M0.10M0.09M87.41M
Treasury Shares (Quarter)
0.00M-0.00M0.01M0.15M0.15M0.15M0.00M