Nuvera Communications Balance Sheet (2010-2025) | NUVR

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
Assets
Current Assets
Cash & Equivalents 2.15M2.40M2.39M1.82M1.16M1.05M1.22M1.33M1.37M0.59M2.75M1.03M0.37M1.74M0.96M0.62M0.80M0.70M0.95M0.10M0.44M0.58M0.55M0.17M0.62M0.47M0.62M0.22M0.51M2.17M1.84M3.20M2.48M3.02M1.58M5.28M7.18M5.44M2.99M5.62M7.03M6.89M8.62M9.83M4.89M4.75M2.31M0.88M0.91M2.46M0.31M0.83M0.40M0.57M1.26M0.21M1.20M0.58M1.89M0.46M0.94M0.56M
Short-term Investments 0.02M0.03M0.02M0.92M1.59M2.36M2.21M1.77M2.12M1.99M1.33M1.12M0.57M0.48M0.27M0.15M
Cash & Current Investments 2.15M2.40M2.39M1.82M1.16M1.05M1.22M1.33M1.37M0.59M2.75M1.03M0.37M1.74M0.96M0.62M0.80M0.70M0.95M0.10M0.44M0.58M0.55M0.17M0.62M0.47M0.62M0.22M0.51M2.19M1.87M3.22M2.48M3.02M1.58M5.28M7.18M5.44M2.99M5.62M7.03M6.89M8.62M9.83M4.89M4.75M2.31M1.79M2.50M4.82M2.53M2.60M2.51M2.56M1.26M1.54M2.32M1.16M2.36M0.73M0.94M0.70M
Receivables - Net 1.66M1.52M1.97M2.43M1.50M1.56M1.84M2.00M1.97M2.36M2.35M1.46M1.85M1.41M1.64M1.44M1.23M1.18M1.11M1.26M1.00M1.04M1.51M2.23M2.07M1.83M2.18M1.94M1.61M1.72M3.48M3.98M2.71M2.01M1.95M1.62M1.65M1.23M1.43M1.14M1.48M2.44M1.23M1.51M1.79M2.04M2.45M1.48M5.00M4.29M4.09M1.97M3.67M2.51M2.73M2.31M2.80M2.83M3.63M
Receivables - Other 6.12M6.12M6.12M6.12M0.04M0.09M0.13M0.18M0.21M0.26M0.32M0.42M0.52M0.58M0.62M0.66M0.70M0.71M0.74M0.79M0.81M1.17M1.45M1.46M1.41M1.49M1.47M1.42M1.37M1.41M1.41M
Receivables 1.66M1.52M1.97M2.43M1.50M1.56M1.84M2.00M1.97M2.36M2.35M1.46M1.85M1.41M1.64M1.44M1.23M1.18M1.11M1.26M1.00M1.04M1.51M2.23M2.07M1.83M2.18M1.94M7.73M7.83M9.59M10.10M2.75M2.10M2.08M1.79M1.86M1.50M1.76M1.56M2.00M3.02M1.85M2.17M2.49M2.75M3.19M2.27M5.81M5.45M5.54M3.42M5.08M4.00M4.20M3.73M4.17M4.24M5.04M
Raw Materials 1.71M2.00M2.25M1.95M1.85M2.92M2.69M2.28M2.54M
Inventory 2.28M2.93M3.05M2.54M2.56M2.49M2.43M2.23M2.42M2.23M2.99M2.51M2.25M2.31M2.07M1.86M1.86M1.90M1.91M2.08M1.84M1.70M2.31M2.58M2.38M2.78M2.97M2.83M2.91M3.06M3.57M2.97M3.45M5.62M6.03M5.36M7.33M10.26M17.66M23.62M31.39M39.84M39.24M34.44M32.48M30.73M27.83M24.75M23.90M22.96M21.17M
Current Deferred Tax Assets 1.25M1.18M1.14M0.91M0.87M0.86M0.86M0.80M0.79M0.80M0.80M0.76M0.76M0.76M0.76M0.79M0.79M0.79M0.79M0.84M0.84M0.84M0.84M
Prepaid Assets 0.35M0.34M0.32M0.45M0.47M0.57M0.41M0.61M0.66M0.62M0.57M0.78M0.79M0.70M0.63M0.71M0.83M0.91M0.79M0.97M0.87M0.78M0.58M0.72M0.67M0.55M0.62M0.82M1.16M1.15M1.04M0.77M1.15M1.28M1.20M0.83M1.24M1.48M1.68M1.00M2.45M1.92M1.81M1.89M2.10M2.22M2.14M1.89M2.10M2.74M2.55M2.25M2.70M2.74M2.42M1.99M2.42M3.16M2.64M
Current Assets 7.44M6.75M6.73M7.13M6.02M7.84M6.89M8.63M7.00M7.39M8.65M6.50M6.64M6.54M7.27M6.96M5.42M6.72M7.54M6.00M5.31M6.33M6.32M5.46M4.82M5.24M7.47M6.71M7.84M7.26M9.84M9.22M12.18M13.99M12.29M9.00M12.16M13.77M14.44M15.08M17.95M16.65M14.73M13.38M13.31M16.17M25.46M29.82M39.32M47.26M46.46M41.36M39.06M37.30M34.48M31.60M29.85M30.71M29.26M
Non-Current Assets
Property, Plant & Equipment (Net) 36.39M35.39M35.20M34.88M34.51M34.78M34.91M44.82M44.09M44.07M43.73M43.56M43.41M43.91M46.27M46.08M45.66M45.07M44.55M44.11M43.48M43.32M42.93M42.93M42.01M41.34M41.05M41.95M41.79M41.56M53.03M64.51M63.76M63.64M65.84M68.06M67.11M67.42M68.73M70.48M69.97M71.58M74.64M81.15M80.58M83.95M93.42M106.19M110.80M124.26M139.69M155.55M156.97M165.10M176.71M183.83M180.84M183.91M189.91M
Long-Term Investments 76.60M76.09M75.94M75.68M75.49M75.15M74.78M75.15M74.76M74.15M73.52M72.82M72.37M71.81M71.14M71.03M70.58M70.07M69.52M68.33M67.92M67.26M66.52M65.94M65.33M64.56M64.01M63.64M63.22M62.53M93.47M86.50M86.43M85.63M85.99M85.18M84.51M83.94M83.71M83.01M82.25M81.67M80.93M80.21M80.70M81.26M81.74M81.30M77.69M77.80M77.48M66.99M66.35M65.39M63.76M58.22M57.89M57.34M57.06M
Goodwill 29.71M29.71M29.71M29.71M29.71M29.71M29.71M10.10M39.98M39.98M39.98M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M39.81M54.74M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M49.90M40.60M40.60M40.60M40.60M35.62M35.62M35.62M35.62M
Intangibles 22.29M21.25M20.74M27.98M19.70M27.98M27.98M9.90M38.45M38.45M38.45M38.45M38.45M38.45M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M36.85M53.43M50.76M50.76M50.76M50.76M50.76M50.76M50.19M50.19M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M51.07M46.76M46.76M46.76M46.76M
Goodwill & Intangibles 52.00M50.96M50.44M57.69M49.40M57.69M57.69M20.00M78.42M78.42M78.42M78.25M78.25M78.25M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M76.65M108.17M100.66M100.66M100.66M100.66M100.66M100.66M100.09M100.09M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M100.97M91.67M91.67M91.67M91.67M82.38M82.38M82.38M82.38M
Long-Term Deferred Tax 0.84M1.73M2.04M1.24M4.49M
Other Non-Current Assets 0.22M0.19M0.18M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.13M0.15M0.13M0.11M0.11M0.48M0.42M0.41M0.40M0.03M0.05M0.06M0.07M0.07M0.06M0.04M0.03M0.05M0.05M0.08M0.02M0.02M0.64M0.07M0.06M0.18M0.20M0.41M0.23M0.30M0.36M0.39M0.41M0.42M0.44M0.43M0.43M0.46M0.46M0.70M0.89M1.34M0.87M0.89M0.86M0.80M0.75M0.76M0.75M
Non-Current Assets 112.99M111.48M111.14M124.47M110.01M109.93M109.69M120.76M118.84M118.23M117.25M116.38M115.78M115.72M117.41M117.11M116.23M115.14M114.07M112.44M111.41M110.58M109.44M108.87M107.34M105.90M105.06M105.59M105.01M104.08M146.50M151.01M150.19M149.27M151.82M153.24M151.62M151.35M152.44M153.49M152.22M153.25M155.57M161.36M161.28M165.21M175.15M187.49M188.48M202.06M217.17M222.54M223.32M230.49M240.47M242.06M238.73M241.25M246.97M
Assets 120.44M118.23M117.87M117.69M116.02M117.77M116.58M128.61M125.84M125.61M125.89M122.88M122.42M122.26M124.69M124.07M121.65M121.86M121.61M118.44M116.71M116.91M115.77M114.33M112.16M111.14M112.53M112.30M112.85M111.35M156.33M160.23M162.38M163.26M164.11M162.25M163.78M165.12M166.88M168.58M170.17M169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M
Liabilities
Current Liabilities
Accounts Payables 1.15M1.06M1.10M1.19M0.90M1.32M1.20M1.99M1.60M1.65M1.66M1.79M1.26M1.08M1.89M3.05M0.95M1.09M1.23M1.63M1.45M1.30M1.31M2.38M1.78M1.40M1.68M2.08M1.47M1.33M2.11M3.06M2.45M2.65M2.81M1.81M1.77M1.38M1.73M1.60M1.77M1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M12.80M8.70M10.40M12.27M11.41M4.88M8.44M11.09M
Notes Payables 0.72M2.27M1.75M1.80M0.80M0.98M1.33M
Payables 1.15M1.06M1.10M1.19M0.90M1.32M1.92M1.99M1.60M1.65M1.66M1.79M1.26M1.08M1.89M3.05M0.95M1.09M1.23M1.63M1.45M1.30M1.31M2.38M1.78M1.40M1.68M2.08M1.47M1.33M2.11M3.06M2.45M2.65M2.81M1.81M1.77M1.38M1.73M1.60M1.77M1.58M2.04M3.24M2.43M2.71M3.81M7.01M9.48M15.32M15.87M15.07M8.70M12.15M12.27M13.20M5.68M9.42M12.42M
Accumulated Expenses 0.67M0.49M0.41M0.68M0.59M0.35M0.12M0.57M0.51M0.40M0.33M0.61M0.26M0.46M0.53M0.69M0.39M0.63M0.60M2.17M2.11M1.96M1.95M1.91M2.12M1.72M1.89M1.83M2.02M1.79M2.34M2.32M2.52M2.09M2.53M2.51M2.73M2.29M2.41M2.25M2.62M2.20M2.12M2.12M2.03M2.15M2.07M2.05M2.04M2.22M1.98M1.56M1.55M1.90M1.74M0.94M1.44M1.91M1.91M
Other Accumulated Expenses 1.27M1.69M1.79M1.40M1.25M1.25M1.31M1.40M1.51M1.38M1.44M1.47M1.33M1.44M1.48M1.53M1.75M1.59M1.83M0.47M0.50M0.38M0.63M0.45M0.24M0.30M0.36M0.40M0.47M0.32M0.92M0.77M0.67M0.72M1.29M1.05M1.27M0.63M0.65M0.81M0.79M0.64M0.90M0.63M0.86M0.67M1.82M2.29M1.96M1.31M1.62M1.06M1.04M0.61M0.57M0.55M0.52M0.49M0.56M
Short term Debt 3.46M3.45M3.45M3.70M3.69M3.69M3.69M4.11M4.59M4.81M4.34M40.71M40.86M40.44M41.79M2.70M2.70M2.70M2.70M2.70M2.64M2.64M2.64M3.38M2.64M2.64M3.32M3.38M3.32M3.32M5.66M4.61M5.66M5.66M4.51M4.61M4.51M5.98M6.30M6.89M4.51M4.51M4.51M4.51M4.51M0.64M1.26M
Current Taxes 0.10M0.07M0.16M0.11M0.07M0.68M1.01M0.74M0.25M0.43M0.50M0.73M1.45M0.49M0.05M0.64M1.30M1.29M1.35M0.58M0.87M0.22M
Total Current Liabilities 7.44M6.88M6.99M7.36M7.78M7.73M7.92M8.64M8.73M8.51M8.07M44.94M44.02M43.68M45.99M8.22M6.09M6.25M6.64M7.14M7.00M6.52M6.83M8.29M7.15M6.31M7.44M8.52M8.55M6.98M12.12M10.94M11.90M11.85M11.87M11.15M12.33M10.82M11.58M12.03M10.76M9.38M9.88M10.84M10.22M5.90M8.59M11.66M15.08M20.40M21.01M18.58M12.51M14.96M14.81M15.00M8.23M12.84M16.51M
Non-Current Liabilities
Non-Current Debt 43.33M41.25M40.65M39.81M38.51M39.99M38.09M42.49M39.10M38.79M39.08M36.94M36.26M36.36M35.54M33.34M30.65M30.95M29.48M28.30M26.42M25.34M24.68M24.02M23.36M22.70M58.21M57.08M55.95M54.81M53.70M51.07M49.93M50.23M48.83M47.16M45.42M44.60M43.17M43.11M44.11M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M140.74M141.13M
Non-Current Deffered Revenue 1.13M0.89M0.84M0.93M0.89M0.88M0.87M1.00M0.98M0.96M0.94M0.92M0.91M0.88M0.87M0.85M0.83M0.81M0.79M0.77M0.76M0.75M0.72M0.70M0.68M0.67M0.65M0.63M0.62M0.61M0.59M0.57M0.57M0.55M0.53M0.76M0.69M0.61M0.53M0.45M0.44M0.43M0.41M0.40M0.40M0.38M0.37M0.35M0.26M0.25M0.23M0.22M0.21M0.20M0.19M0.18M
Non-Current Deferred Tax Liability 13.48M13.87M13.77M14.14M14.28M14.49M14.69M20.17M20.32M20.34M20.34M19.42M19.42M19.42M19.42M19.16M19.20M19.13M19.09M17.55M18.34M18.33M18.36M16.31M16.33M16.33M16.33M10.32M10.32M10.31M11.76M16.14M16.09M16.00M16.03M18.20M15.68M15.64M15.68M19.03M17.26M17.27M17.33M19.48M20.00M20.19M20.41M22.74M22.61M22.71M22.67M23.03M23.03M22.97M22.81M22.73M22.68M22.58M22.64M
Other Non-Current Liabilities 0.04M1.79M1.57M1.24M0.15M0.07M0.16M0.14M0.12M0.11M0.11M0.26M0.26M0.26M0.26M0.28M0.37M0.35M0.32M0.30M0.20M0.25M0.12M0.23M0.22M0.21M0.20M0.19M0.19M0.18M0.25M17.61M0.70M0.89M19.18M19.26M21.08M21.05M20.86M21.77M21.01M21.02M20.75M22.14M21.72M22.11M22.25M24.52M24.03M24.00M24.02M24.42M24.35M24.25M24.03M23.94M23.96M23.80M24.06M
Total Non-Current Liabilities 17.21M17.09M16.72M16.84M15.73M15.77M16.03M21.75M21.82M21.80M21.76M20.98M20.94M20.90M20.88M20.86M20.85M20.62M20.63M18.89M19.68M19.74M19.43M17.49M17.43M17.41M17.37M11.30M11.28M11.24M12.80M17.61M18.24M18.44M65.57M62.22M62.26M61.05M60.41M59.19M56.18M53.98M53.05M53.95M54.33M58.86M76.22M90.21M97.79M118.99M132.82M141.47M139.23M144.80M152.38M155.95M149.88M153.59M157.64M
Total Liabilities 67.99M65.23M64.36M64.01M62.01M63.49M62.03M72.88M69.64M69.09M68.91M65.93M64.96M64.58M66.87M66.02M63.20M63.23M62.81M59.37M57.33M57.21M55.74M54.07M51.00M49.06M49.49M43.85M43.19M40.92M83.14M85.64M86.09M85.10M84.75M81.49M83.34M82.11M81.27M80.96M77.19M75.00M73.79M76.09M76.05M80.97M98.48M114.73M121.82M142.99M156.84M165.89M163.58M169.05M176.41M179.89M173.84M177.39M181.70M
Shareholder's Equity
Total Debt 46.79M44.70M44.10M43.51M42.20M43.68M41.77M46.61M43.68M43.60M43.41M40.71M40.86M40.44M41.79M39.64M38.96M39.06M38.24M36.04M33.29M33.59M32.12M31.67M29.06M27.98M28.00M27.40M26.68M26.02M63.88M61.69M61.61M60.48M58.21M55.68M54.44M56.21M55.13M54.05M49.93M49.11M47.68M47.63M48.62M52.96M67.63M78.55M82.71M98.59M111.81M122.89M126.72M129.84M137.57M140.95M141.65M141.38M142.38M
Common Equity 52.45M53.01M53.51M53.68M54.01M54.28M54.55M55.73M56.20M56.52M56.99M56.95M57.46M57.68M57.82M58.05M58.45M58.63M58.80M59.07M59.38M59.70M60.03M60.26M61.16M62.08M63.04M68.45M69.66M70.42M73.19M74.60M76.29M78.16M79.37M80.76M80.44M83.02M85.61M87.62M92.98M94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M
Shareholder's Equity 52.45M53.01M53.51M53.68M54.01M54.28M54.55M55.73M56.20M56.52M56.99M56.95M57.46M57.68M57.82M58.05M58.45M58.63M58.80M59.07M59.38M59.70M60.03M60.26M61.16M62.08M63.04M68.45M69.66M70.42M73.19M74.60M76.29M78.16M79.37M80.76M80.44M83.02M85.61M87.62M92.98M94.90M96.50M98.65M98.55M100.41M102.14M102.58M105.98M106.32M106.79M98.01M98.80M98.74M98.54M93.77M94.74M94.57M94.53M
Liabilities and Shareholders Equity 120.44M118.23M117.87M117.69M116.02M117.77M116.58M128.61M125.84M125.61M125.89M122.88M122.42M122.26M124.69M124.07M121.65M121.86M121.61M118.44M116.71M116.91M115.77M114.33M112.16M111.14M112.53M112.30M112.85M111.35M156.33M160.23M162.38M163.26M164.11M162.25M163.78M165.12M166.88M168.58M170.17M169.90M170.30M174.74M174.59M181.39M200.62M217.31M227.80M249.32M263.63M263.90M262.38M267.79M274.95M273.66M268.59M271.96M276.23M
Retained Earnings 45.62M45.77M46.05M45.97M46.22M46.31M46.43M47.40M47.71M47.99M48.46M48.47M48.98M49.18M49.32M49.55M49.95M50.13M50.36M50.56M50.93M51.24M51.54M51.71M52.58M53.48M54.42M59.81M61.01M61.75M64.56M66.18M67.96M70.00M71.11M72.11M73.91M76.53M78.99M80.75M85.39M87.23M88.65M90.34M0.65M1.14M1.68M92.43M1.26M1.51M1.42M88.49M0.95M0.80M89.50M84.80M85.92M85.93M85.74M
Treasury Shares -0.01M-0.01M-0.01M-0.01M0.01M-0.01M0.00M-0.01M0.01M0.15M0.15M0.15M0.00M