Nuvera Communications, Inc. (NUVR) - Balance Sheet Statement

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NUVR
Financials

10 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.26	0.311	2.306	8.618	2.993	1.585	1.842	0.616	0.552	0.945	0.964	2.75	1.222	2.395	2.526	3.321	9.51	30.458	2.707	2.739	2.201	1.914	4.246	0.701	1.533
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6
Cash and Short Term Investments Numbers are in millions	1.26	0.311	2.306	8.618	2.993	1.585	1.842	0.616	0.552	0.945	0.964	2.75	1.222	2.395	2.526	3.321	9.51	30.458	2.707	2.739	2.201	1.914	4.246	0.701	2.133
Net Receivables Numbers are in millions	3.412	4.009	3.832	2.501	2.357	4.283	1.945	2.26	1.962	2.29	1.459	2.198	2.598	1.747	4.052	3.493	1.495	1.337	1.057	1.418	2.649	2.626	1.878	1.493	1.457
Inventory Numbers are in millions	34.439	23.618	5.357	2.966	2.827	2.581	2.075	1.86	2.512	2.228	2.535	2.276	1.947	1.708	1.296	1.132	0.363	0.24	0.252	0.263	0.337	0.502	0.967	1.861	0.557
Other Current Assets Numbers are in millions	2.245	1.886	1.887	1	0.827	0.771	0.823	0.725	0.973	1.5	1.539	1.406	1.361	1.593	1.21	1.428	0.281	0.207	0.258	0.259	0.272	0.184	0.112	0.128	0.088
Total Current Assets Numbers are in millions	41.356	29.824	13.382	15.085	9.004	9.22	6.713	5.461	6.84	6.963	6.497	8.63	7.128	7.443	9.084	9.374	11.649	32.242	4.274	4.679	5.459	5.227	7.203	4.183	4.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156.899	107.533	82.304	71.69	69.617	64.508	41.95	42.927	44.114	46.083	43.559	44.824	34.879	36.391	37.767	40.447	22.8	22.707	25.266	26.62	28.291	29.729	23.995	19.757	12.397
Goodwill Numbers are in millions	40.603	49.903	49.903	49.903	49.903	49.903	39.805	39.805	39.805	39.805	39.805	39.976	29.707	29.707	29.516	29.516	3.219	3.238	3.24	0	3.244	3.246	3.248	0	0
Intangible Assets Numbers are in millions	14.489	16.363	18.316	21.639	24.085	27.409	16.257	18.726	21.195	23.667	26.138	28.609	20.216	22.293	24.217	26.017	0.017	0	0	3.242	0	0	0	3.333	0
Goodwill and Intangible Assets Numbers are in millions	55.092	66.266	68.219	71.542	73.988	77.312	56.063	58.532	61.001	63.472	65.943	68.585	49.923	52	53.733	55.533	3.236	3.238	3.24	3.242	3.244	3.246	3.248	3.333	0
Long Term Investments Numbers are in millions	9.665	11.016	10.418	9.96	9.454	9.17	7.521	7.346	7.295	7.079	6.732	6.492	25.644	24.379	23.296	24.889	3.759	0	7.295	9.12	0	0	0	0	0
Tax Assets Numbers are in millions	0	22,737.53	19.485	16.988	16.47	16.141	10.319	16.314	18.391	19.161	19.418	20.216	0.19	0.845	0.239	0.715	0.309	0	-7.295	-9.12	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.884	-22,734.854	-19.062	-16.689	-16.287	-16.119	-10.266	-16.248	-18.005	-18.685	-19.27	-20.138	-0.074	-0.621	0.116	-0.365	17.3	21.869	22.524	19.294	16.336	15.109	8.406	7.686	10.394
Total Non-Current Assets Numbers are in millions	222.54	187.491	161.362	153.492	153.242	151.012	105.586	108.87	112.796	117.11	116.383	119.978	110.562	112.994	115.152	121.22	47.404	47.814	51.03	49.156	47.871	48.085	35.649	30.776	22.791
Total Assets Numbers are in millions	263.895	217.315	174.744	168.577	162.245	160.231	112.3	114.331	119.636	124.074	122.88	128.608	117.691	120.437	124.235	130.594	59.053	80.056	55.304	53.835	53.331	53.311	42.852	34.958	27.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.803	7.012	3.244	1.605	1.807	3.061	2.079	2.379	1.627	3.05	1.793	1.988	1.187	1.155	1.925	1.551	1.516	0.295	0.972	1.328	1.012	2.224	0.594	1.285	1.256
Short Term Debt Numbers are in millions	0.353	0	4.512	6.788	4.928	4.512	3.316	3.316	2.641	2.7	40.708	4.113	3.699	3.459	2.958	0.519	0.027	0.026	2.517	2.516	2.515	2.514	1.867	0.867	0.367
Tax Payables Numbers are in millions	0.581	0.244	0.26	0.259	0.962	0.229	0.843	0.18	0.176	0.181	0.305	0.194	0.189	0	0	1.962	0	22.392	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	22,737.53	0	0	0	0	0	0	0	0	0	2.23	0	0.858	0.882	2.672	0	0	8.428	7.971	-2.515	-2.514	0	0	0
Other Current Liabilities Numbers are in millions	4.838	4.406	2.821	3.378	3.453	3.139	2.287	2.414	2.699	2.285	2.139	2.34	2.286	2.831	2.509	2.943	0.816	0.792	1.429	0.608	0.688	0.632	0.551	0.557	0.391
Total Current Liabilities Numbers are in millions	18.576	11.662	10.837	12.03	11.151	10.941	8.525	8.289	7.202	8.216	44.945	8.635	7.361	7.445	7.392	6.975	2.36	23.505	4.918	4.453	4.215	5.37	3.011	2.708	2.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.922	79.579	44.243	48.429	52.538	57.084	24.022	28.512	33.572	36.944	0	42.494	39.809	43.335	47.309	51.252	0.061	0.08	12.598	15.114	17.63	20.153	15.7	8.991	2.933
Deferred Revenue Non-Current Numbers are in millions	0	0	2.435	4.503	2.475	1.216	0.827	0.958	1.105	1.405	0	1.229	2.241	0	0	2.567	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.032	22.738	19.485	16.988	16.47	16.141	10.319	16.314	18.391	19.161	19.418	20.216	14.142	13.477	13.709	13.335	3.019	3.244	5.868	6.069	5.244	3.652	2.286	1.479	1.511
Other Non-Current Liabilities Numbers are in millions	0.359	0.754	1.53	3.509	17.799	1.47	0.985	0	18.655	1.702	1.564	1.582	1.761	3.735	3.945	4.837	0.328	2.478	0.375	0.375	0.003	0.007	0.01	0.014	0.017
Total Non-Current Liabilities Numbers are in millions	147.313	103.071	65.257	68.926	70.337	74.695	35.326	45.784	53.364	57.808	20.982	64.243	56.646	60.546	64.963	71.917	3.408	5.803	18.841	21.558	22.878	23.811	17.996	10.483	4.461
Total Liabilities Numbers are in millions	165.889	114.733	76.094	80.956	81.487	85.636	43.851	54.073	60.566	66.024	65.927	72.878	64.007	67.991	72.355	78.892	5.768	29.308	23.758	26.011	27.092	29.181	21.007	13.192	6.474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.555	8.489	8.683	8.668	8.649	8.625	8.6	8.566	8.528	8.502	8.483	8.507	8.526	8.526	8.526	8.526	8.526	8.526	8.526	8.526	8.526	8.526	8.526	8.66	8.662
Retained Earnings Numbers are in millions	88.491	92.431	90.339	80.748	72.106	66.181	59.815	51.706	50.561	49.548	48.471	47.403	45.972	45.62	45.207	45.405	44.759	42.222	23.02	19.299	17.712	15.604	13.319	13.107	11.89
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.959	1.582	-0.631	-1.945	-0.186	-0.291	0.02	-0.014	-0.019	-92.298	-86.075	-0.179	-0.814	-1.7	-1.852	-2.229	-46.339	-42.663	-38.747	-34.771	-30.588	-26.424	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0.08	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	98.006	102.582	98.651	87.621	80.758	74.595	68.449	60.258	59.07	58.05	56.954	55.731	53.684	52.446	51.881	51.702	53.285	50.748	31.546	27.824	26.238	24.13	21.845	21.767	20.553
Total Equity Numbers are in millions	98.006	102.582	98.651	87.621	80.758	74.595	68.449	60.258	59.07	58.05	56.954	55.731	53.684	52.446	51.881	51.702	53.285	50.748	31.546	27.824	26.238	24.13	21.845	21.767	20.553
Total Liabilities & Shareholders Equity Numbers are in millions	263.895	217.315	174.744	168.577	162.245	160.231	112.3	114.331	119.636	124.074	122.88	128.608	117.691	120.437	124.235	130.594	59.053	80.056	55.304	53.835	53.331	53.311	42.852	34.958	27.027

Nuvera Communications, Inc.

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