Nuvera Communications, Inc. (NUVR)
OTCMKTS · Delayed Price · Currency is USD
11.01
-0.09 (-0.81%)
Mar 31, 2025, 2:43 PM EST

Nuvera Communications Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1.891.260.312.318.62
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Trading Asset Securities
0.48----
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Cash & Short-Term Investments
2.361.260.312.318.62
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Cash Growth
87.53%305.69%-86.53%-73.24%187.93%
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Accounts Receivable
2.313.413.732.431.89
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Other Receivables
0.18-0.281.410.62
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Receivables
2.53.414.013.832.5
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Inventory
24.7534.4423.625.362.97
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Prepaid Expenses
1.992.251.891.891
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Total Current Assets
31.641.3629.8213.3815.08
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Property, Plant & Equipment
184.92156.9107.5382.371.69
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Long-Term Investments
8.279.6613.2310.429.96
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Goodwill
35.6240.649.949.949.9
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Other Intangible Assets
12.4414.4916.3618.3221.64
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Other Long-Term Assets
0.80.880.460.420.3
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Total Assets
273.66263.9217.31174.74168.58
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Accounts Payable
11.4112.87.013.241.6
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Accrued Expenses
1.442.574.292.543.13
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Current Portion of Long-Term Debt
---4.516.79
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Current Portion of Leases
0.350.350.360.280.24
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Current Income Taxes Payable
-0.58-0.260.26
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Other Current Liabilities
1.82.27---
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Total Current Liabilities
1518.5811.6610.8412.03
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Long-Term Debt
140.95122.8978.554449.88
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Long-Term Leases
1.031.031.030.910.99
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Long-Term Deferred Tax Liabilities
22.7323.0322.7419.4816.99
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Other Long-Term Liabilities
0.180.360.750.871.06
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Total Liabilities
179.89165.89114.7376.0980.96
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Common Stock
8.638.568.498.688.67
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Retained Earnings
84.888.4992.4390.3480.75
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Comprehensive Income & Other
0.340.961.66-0.37-1.8
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Shareholders' Equity
93.7798.01102.5898.6587.62
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Total Liabilities & Equity
273.66263.9217.31174.74168.58
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Total Debt
142.33124.2779.9449.757.91
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Net Cash (Debt)
-139.97-123.01-79.63-47.39-49.29
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Net Cash Per Share
-27.11-24.04-15.56-9.08-9.48
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Filing Date Shares Outstanding
5.185.135.095.065.2
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Total Common Shares Outstanding
5.185.135.095.215.2
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Working Capital
16.622.7818.162.553.06
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Book Value Per Share
18.1119.0920.1418.9316.85
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Tangible Book Value
45.7142.9136.3230.4316.08
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Tangible Book Value Per Share
8.838.367.135.843.09
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Land
0.710.710.710.710.71
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Buildings
11.1811.0110.9210.8410.74
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Machinery
88.2182.5877.5572.8169.33
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Construction In Progress
13.4523.225.665.453.63
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.