Nuvera Communications, Inc. (NUVR)
OTCMKTS
· Delayed Price · Currency is USD
12.75
-0.21 (-1.60%)
At close: Dec 5, 2025
Nuvera Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.56 | 1.89 | 1.26 | 0.31 | 2.31 | 8.62 | Upgrade
|
| Trading Asset Securities | 0.15 | 0.48 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 2.36 | 1.26 | 0.31 | 2.31 | 8.62 | Upgrade
|
| Cash Growth | -39.26% | 87.53% | 305.69% | -86.53% | -73.24% | 187.93% | Upgrade
|
| Accounts Receivable | 3.63 | 2.31 | 3.41 | 3.73 | 2.43 | 1.89 | Upgrade
|
| Other Receivables | 1.11 | 0.18 | - | 0.28 | 1.41 | 0.62 | Upgrade
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| Receivables | 4.74 | 2.5 | 3.41 | 4.01 | 3.83 | 2.5 | Upgrade
|
| Inventory | 21.17 | 24.75 | 34.44 | 23.62 | 5.36 | 2.97 | Upgrade
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| Prepaid Expenses | 2.64 | 1.99 | 2.25 | 1.89 | 1.89 | 1 | Upgrade
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| Total Current Assets | 29.26 | 31.6 | 41.36 | 29.82 | 13.38 | 15.08 | Upgrade
|
| Property, Plant & Equipment | 191.29 | 184.92 | 156.9 | 107.53 | 82.3 | 71.69 | Upgrade
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| Long-Term Investments | 8.41 | 8.27 | 9.66 | 13.23 | 10.42 | 9.96 | Upgrade
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| Goodwill | 35.62 | 35.62 | 40.6 | 49.9 | 49.9 | 49.9 | Upgrade
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| Other Intangible Assets | 10.9 | 12.44 | 14.49 | 16.36 | 18.32 | 21.64 | Upgrade
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| Other Long-Term Assets | 0.75 | 0.8 | 0.88 | 0.46 | 0.42 | 0.3 | Upgrade
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| Total Assets | 276.23 | 273.66 | 263.9 | 217.31 | 174.74 | 168.58 | Upgrade
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| Accounts Payable | 11.09 | 11.41 | 12.8 | 7.01 | 3.24 | 1.6 | Upgrade
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| Accrued Expenses | 2.59 | 1.6 | 2.57 | 4.29 | 2.54 | 3.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | - | - | - | 4.51 | 6.79 | Upgrade
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| Current Portion of Leases | 0.25 | 0.19 | 0.35 | 0.36 | 0.28 | 0.24 | Upgrade
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| Current Income Taxes Payable | - | - | 0.58 | - | 0.26 | 0.26 | Upgrade
|
| Other Current Liabilities | 1.33 | 1.8 | 2.27 | - | - | - | Upgrade
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| Total Current Liabilities | 16.51 | 15 | 18.58 | 11.66 | 10.84 | 12.03 | Upgrade
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| Long-Term Debt | 141.13 | 140.95 | 122.89 | 78.55 | 44 | 49.88 | Upgrade
|
| Long-Term Leases | 1.15 | 0.92 | 1.03 | 1.03 | 0.91 | 0.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.64 | 22.73 | 23.03 | 22.74 | 19.48 | 16.99 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.29 | 0.36 | 0.75 | 0.87 | 1.06 | Upgrade
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| Total Liabilities | 181.7 | 179.89 | 165.89 | 114.73 | 76.09 | 80.96 | Upgrade
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| Common Stock | 8.69 | 8.63 | 8.56 | 8.49 | 8.68 | 8.67 | Upgrade
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| Retained Earnings | 85.74 | 84.8 | 88.49 | 92.43 | 90.34 | 80.75 | Upgrade
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| Comprehensive Income & Other | 0.1 | 0.34 | 0.96 | 1.66 | -0.37 | -1.8 | Upgrade
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| Shareholders' Equity | 94.53 | 93.77 | 98.01 | 102.58 | 98.65 | 87.62 | Upgrade
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| Total Liabilities & Equity | 276.23 | 273.66 | 263.9 | 217.31 | 174.74 | 168.58 | Upgrade
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| Total Debt | 143.79 | 142.06 | 124.27 | 79.94 | 49.7 | 57.91 | Upgrade
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| Net Cash (Debt) | -143.08 | -139.7 | -123.01 | -79.63 | -47.39 | -49.29 | Upgrade
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| Net Cash Per Share | -27.55 | -27.06 | -24.04 | -15.56 | -9.08 | -9.48 | Upgrade
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| Filing Date Shares Outstanding | 5.22 | 5.18 | 5.13 | 5.09 | 5.06 | 5.2 | Upgrade
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| Total Common Shares Outstanding | 5.22 | 5.18 | 5.13 | 5.09 | 5.21 | 5.2 | Upgrade
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| Working Capital | 12.75 | 16.6 | 22.78 | 18.16 | 2.55 | 3.06 | Upgrade
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| Book Value Per Share | 18.13 | 18.11 | 19.09 | 20.14 | 18.93 | 16.85 | Upgrade
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| Tangible Book Value | 48.01 | 45.71 | 42.91 | 36.32 | 30.43 | 16.08 | Upgrade
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| Tangible Book Value Per Share | 9.21 | 8.83 | 8.36 | 7.13 | 5.84 | 3.09 | Upgrade
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| Land | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| Buildings | - | 11.18 | 11.01 | 10.92 | 10.84 | 10.74 | Upgrade
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| Machinery | 355.83 | 88.21 | 82.58 | 77.55 | 72.81 | 69.33 | Upgrade
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| Construction In Progress | - | 13.45 | 23.22 | 5.66 | 5.45 | 3.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.