Nuvera Communications, Inc. (NUVR)

Nuvera Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.58	1.26	0.31	2.31	8.62	2.99
Trading Asset Securities	0.57	-	-	-	-	-
Cash & Short-Term Investments	1.16	1.26	0.31	2.31	8.62	2.99
Cash Growth	101.91%	305.69%	-86.53%	-73.24%	187.93%	88.86%
Accounts Receivable	2.73	3.41	3.73	2.43	1.89	2.36
Other Receivables	0.34	-	0.28	1.41	0.62	-
Receivables	3.07	3.41	4.01	3.83	2.5	2.36
Inventory	27.83	34.44	23.62	5.36	2.97	2.83
Prepaid Expenses	2.42	2.25	1.89	1.89	1	0.83
Total Current Assets	34.48	41.36	29.82	13.38	15.08	9
Property, Plant & Equipment	177.8	156.9	107.53	82.3	71.69	69.62
Long-Term Investments	8.25	9.66	13.23	10.42	9.96	9.45
Goodwill	40.6	40.6	49.9	49.9	49.9	49.9
Other Intangible Assets	12.95	14.49	16.36	18.32	21.64	24.09
Other Long-Term Assets	0.86	0.88	0.46	0.42	0.3	0.18
Total Assets	274.95	263.9	217.31	174.74	168.58	162.25
Accounts Payable	12.27	12.8	7.01	3.24	1.6	1.81
Accrued Expenses	2.34	2.57	4.29	2.54	3.13	3.69
Current Portion of Long-Term Debt	-	-	-	4.51	6.79	4.51
Current Portion of Leases	0.2	0.35	0.36	0.28	0.24	0.42
Current Income Taxes Payable	-	0.58	-	0.26	0.26	0.73
Other Current Liabilities	-	2.27	-	-	-	-
Total Current Liabilities	14.81	18.58	11.66	10.84	12.03	11.15
Long-Term Debt	137.57	122.89	78.55	44	49.88	51.33
Long-Term Leases	0.92	1.03	1.03	0.91	0.99	1.15
Long-Term Deferred Tax Liabilities	22.81	23.03	22.74	19.48	16.99	16.47
Other Long-Term Liabilities	0.3	0.36	0.75	0.87	1.06	1.39
Total Liabilities	176.41	165.89	114.73	76.09	80.96	81.49
Common Stock	8.63	8.56	8.49	8.68	8.67	8.65
Retained Earnings	89.5	88.49	92.43	90.34	80.75	72.11
Comprehensive Income & Other	0.41	0.96	1.66	-0.37	-1.8	0
Shareholders' Equity	98.54	98.01	102.58	98.65	87.62	80.76
Total Liabilities & Equity	274.95	263.9	217.31	174.74	168.58	162.25
Total Debt	138.69	124.27	79.94	49.7	57.91	57.41
Net Cash (Debt)	-137.53	-123.01	-79.63	-47.39	-49.29	-54.41
Net Cash Per Share	-26.70	-24.04	-15.56	-9.08	-9.48	-10.48
Filing Date Shares Outstanding	5.18	5.13	5.09	5.06	5.2	5.18
Total Common Shares Outstanding	5.18	5.13	5.09	5.21	5.2	5.19
Working Capital	19.67	22.78	18.16	2.55	3.06	-2.15
Book Value Per Share	19.03	19.09	20.14	18.93	16.85	15.56
Tangible Book Value	44.99	42.91	36.32	30.43	16.08	6.77
Tangible Book Value Per Share	8.69	8.36	7.13	5.84	3.09	1.30
Land	-	0.71	0.71	0.71	0.71	0.71
Buildings	-	11.01	10.92	10.84	10.74	10.61
Machinery	327.73	82.58	77.55	72.81	69.33	66.41
Construction In Progress	-	23.22	5.66	5.45	3.63	4.8

Source: S&P Capital IQ. Standard template. Financial Sources.