NUVR — Nuvera Communications Balance Sheet
0.000.00%
- $40.54m
- $167.05m
- $65.79m
- 74
- 81
- 16
- 58
Annual balance sheet for Nuvera Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.99 | 8.62 | 2.31 | 0.311 | 1.26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 2.5 | 3.83 | 4.01 | 3.41 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9 | 15.1 | 13.4 | 29.8 | 41.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.6 | 71.7 | 82.3 | 108 | 157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 169 | 175 | 217 | 264 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.2 | 12 | 10.8 | 11.7 | 18.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 81.5 | 81 | 76.1 | 115 | 166 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.8 | 87.6 | 98.7 | 103 | 98 |
Total Liabilities & Shareholders' Equity | 162 | 169 | 175 | 217 | 264 |
Total Common Shares Outstanding |