Nuvera Communications, Inc. (NUVR)
OTCMKTS
· Delayed Price · Currency is USD
16.00
0.00 (0.00%)
Apr 29, 2026, 9:46 AM EST
Nuvera Communications Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.35 | 1.89 | 1.26 | 0.31 | 2.31 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 2.36 | 1.26 | 0.31 | 2.31 | Upgrade
|
| Cash Growth | -79.59% | 87.53% | 305.69% | -86.53% | -73.24% | Upgrade
|
| Accounts Receivable | 2.79 | 2.31 | 3.41 | 3.73 | 2.43 | Upgrade
|
| Other Receivables | 1.12 | 0.18 | - | 0.28 | 1.41 | Upgrade
|
| Receivables | 3.91 | 2.5 | 3.41 | 4.01 | 3.83 | Upgrade
|
| Inventory | 18.58 | 24.75 | 34.44 | 23.62 | 5.36 | Upgrade
|
| Prepaid Expenses | 2.06 | 1.99 | 2.25 | 1.89 | 1.89 | Upgrade
|
| Total Current Assets | 25.03 | 31.6 | 41.36 | 29.82 | 13.38 | Upgrade
|
| Property, Plant & Equipment | 197.7 | 184.92 | 156.9 | 107.53 | 82.3 | Upgrade
|
| Long-Term Investments | 8.52 | 8.27 | 9.66 | 13.23 | 10.42 | Upgrade
|
| Goodwill | 35.62 | 35.62 | 40.6 | 49.9 | 49.9 | Upgrade
|
| Other Intangible Assets | 10.39 | 12.44 | 14.49 | 16.36 | 18.32 | Upgrade
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| Other Long-Term Assets | 0.71 | 0.8 | 0.88 | 0.46 | 0.42 | Upgrade
|
| Total Assets | 277.98 | 273.66 | 263.9 | 217.31 | 174.74 | Upgrade
|
| Accounts Payable | 12.36 | 11.41 | 12.8 | 7.01 | 3.24 | Upgrade
|
| Accrued Expenses | 2.49 | 1.6 | 2.57 | 4.29 | 2.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1.88 | - | - | - | 4.51 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.19 | 0.35 | 0.36 | 0.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.58 | - | 0.26 | Upgrade
|
| Other Current Liabilities | - | 1.8 | 2.27 | - | - | Upgrade
|
| Total Current Liabilities | 16.99 | 15 | 18.58 | 11.66 | 10.84 | Upgrade
|
| Long-Term Debt | 142.24 | 140.95 | 122.89 | 78.55 | 44 | Upgrade
|
| Long-Term Leases | 1.15 | 0.92 | 1.03 | 1.03 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.78 | 22.73 | 23.03 | 22.74 | 19.48 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.29 | 0.36 | 0.75 | 0.87 | Upgrade
|
| Total Liabilities | 183.42 | 179.89 | 165.89 | 114.73 | 76.09 | Upgrade
|
| Common Stock | 8.69 | 8.63 | 8.56 | 8.49 | 8.68 | Upgrade
|
| Retained Earnings | 85.77 | 84.8 | 88.49 | 92.43 | 90.34 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.34 | 0.96 | 1.66 | -0.37 | Upgrade
|
| Shareholders' Equity | 94.56 | 93.77 | 98.01 | 102.58 | 98.65 | Upgrade
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| Total Liabilities & Equity | 277.98 | 273.66 | 263.9 | 217.31 | 174.74 | Upgrade
|
| Total Debt | 145.53 | 142.06 | 124.27 | 79.94 | 49.7 | Upgrade
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| Net Cash (Debt) | -145.05 | -139.7 | -123.01 | -79.63 | -47.39 | Upgrade
|
| Net Cash Per Share | -26.47 | -27.06 | -24.04 | -15.56 | -9.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.22 | 5.18 | 5.13 | 5.09 | 5.06 | Upgrade
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| Total Common Shares Outstanding | 5.22 | 5.18 | 5.13 | 5.09 | 5.21 | Upgrade
|
| Working Capital | 8.03 | 16.6 | 22.78 | 18.16 | 2.55 | Upgrade
|
| Book Value Per Share | 18.13 | 18.11 | 19.09 | 20.14 | 18.93 | Upgrade
|
| Tangible Book Value | 48.55 | 45.71 | 42.91 | 36.32 | 30.43 | Upgrade
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| Tangible Book Value Per Share | 9.31 | 8.83 | 8.36 | 7.13 | 5.84 | Upgrade
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| Land | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| Buildings | 11.38 | 11.18 | 11.01 | 10.92 | 10.84 | Upgrade
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| Machinery | 91.56 | 88.21 | 82.58 | 77.55 | 72.81 | Upgrade
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| Construction In Progress | 11.76 | 13.45 | 23.22 | 5.66 | 5.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.