Name: NUVR Balance Sheet - Nuvera Communications Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NUVR - Nuvera Communications, Inc.

USD | OTC Markets | Communication Services

NUVR Balance Sheet - Nuvera Communications Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	1.2	2.4	2.5	3.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	1.2
Receivables
Accounts Receivable	2.8	2.3	3.4	3.7	2.4	1.9	2.4	4.0	1.9	2.2	1.3	1.4	1.5	2.0	2.4
Current Assets
Inventory	18.6	24.7	34.4	23.6	5.4	3.0	2.8	2.6	2.1	1.9	2.5	2.2	2.5	2.3	1.9	-
Non-Current Assets
Property, Plant & Equipment Gross	402.5	372.7	328.6	265.8	228.7	208.9	197.7	185.4	155.8	149.7	143.6	138.4	129.6	125.3
Current Liabilities
Accounts Payable	12.4	11.4	12.8	7.0	3.2	1.6	1.8	3.1	2.1	2.4	1.6	3.0	1.8	2.0	1.2
Non-Current Liabilities
Long Term Debt	142.2	140.9	122.9	78.6	43.1	47.2	51.1	57.1	24.0	28.3	33.3	36.9	40.7	42.5	39.8	-
Common Equity
Common Stock	8.7	8.6	8.6	8.5	8.7	8.7	8.6	8.6	8.6	8.6	8.5	8.5	8.5	8.5	8.5	8.5
Supplementary Data
Total Debt	144.1	140.9	122.9	78.6	47.6	53.9	55.6	61.6	27.3	31.6	36.0	39.6	81.4	46.6	43.5	3.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	403.0	402.5	391.7	381.4	374.0	372.7	361.5	346.0	333.9	328.6	309.3	290.5	273.7	265.8	250.0	237.5	231.2	228.7	219.9	214.5	210.6	208.9	204.8	201.3	198.8	197.7	193.0	188.6	186.6	-	171.9	158.5	157.3	155.8	153.2	151.7	150.6	149.7	147.9	146.5
Accumulated Depreciation	209.8	206.2	201.8	197.5	193.2	188.9	184.8	180.9	176.9	173.1	169.6	166.2	162.9	159.6	156.6	153.5	150.6
Property,Plant & Equipment Net	193.2	196.3	189.9	183.9	180.8	183.8	176.7	165.1	157.0	155.6	139.7	124.3	110.8	106.2	93.4	84.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	35.6	35.6	35.6	35.6	35.6	35.6	40.6	40.6	40.6	40.6	49.9	49.9	49.9	49.9	49.9	49.9	49.9	49.9
Intangible Assets	9.9	10.4	10.9	11.4	11.9	12.4	12.9	13.5	14.0	14.5	15.0	15.5	15.9	16.4	16.9	17.3	17.8
Operating Lease Right Of Use Assets	1.3	1.4	1.4	1.1	1.2	1.1	1.1	1.2	1.2	1.3	1.3	1.2	1.3	1.3	1.3	1.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.7	0.5	0.5	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	273.5	278.0	276.2	272.0	268.6	273.7	274.9	267.8	262.4	263.9	263.6	249.3	227.8	217.3	200.6	181.4	174.6

Current Liabilities
Accounts Payable	4.5	12.4	11.1	8.4	4.9	11.4	12.3	10.4	8.7	12.8	15.9	15.3	9.5	7.0	3.8	2.7	2.4	3.2	2.0	1.6	1.8	1.6	1.7	1.4	1.8	1.8	2.8	2.7	2.5	-	2.1	1.3	1.5	2.1	1.7	1.4	1.8	2.4	1.3	1.3
Short Term Debt	2.5	1.9	1.3	0.6	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	4.5	4.5
Deferred Revenue Current	-	-	-	-	-	-	-	0.1	-	-	0.1	0.1	-	-	0.0	0.1	-
Operating Lease Liabilities Current	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3
Accrued Expenses	2.4	1.9	1.9	1.9	1.4	0.9	1.7	1.9	1.5	1.6	2.0	2.2	2.0	2.1	2.1	2.2	2.0	2.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.6	17.0	16.5	12.8	8.2	15.0	14.8	15.0	12.5	18.6	21.0	20.4	15.1	11.7	8.6	5.9

Non-Current Liabilities
Long Term Debt	142.7	142.2	141.1	140.7	141.7	140.9	137.6	129.8	126.7	122.9	111.8	98.6	82.7	78.6	67.6	53.0	44.1	43.1	43.2	44.6	45.4	47.2	48.8	50.2	49.9	51.1	53.7	54.8	55.9	-	58.2	22.7	23.4	24.0	24.7	25.3	26.4	28.3	29.5	31.0
Operating Lease Liabilities Non-Current	1.1	1.1	1.2	0.9	1.0	0.9	0.9	1.0	1.0	1.0	0.9	0.8	0.9	1.0	1.0	1.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	0.2	0.2	-	0.3	0.2	0.2	-	0.3	0.2	0.2
Deferred Tax Liabilities	22.8	22.8	22.6	22.6	22.7	22.7	22.8	23.0	23.0	23.0	22.7	22.7	22.6	22.7	20.4	20.2	20.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	24.1	24.2	24.1	23.8	24.0	23.9	24.0	24.3	24.3	24.4	24.0	24.0	24.0	24.5	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	177.4	183.4	181.7	177.4	173.8	179.9	176.4	169.1	163.6	165.9	156.8	143.0	121.8	114.7	98.5	81.0

Common Equity
Common Stock	8.7	8.7	8.7	8.7	8.6	8.6	8.6	8.6	8.6	8.6	8.5	8.5	8.5	8.5	8.5	8.5	8.4	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.6	8.6	8.7	8.6	-	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	87.4	85.8	85.7	85.9	85.9	84.8	89.5	89.3	89.3	88.5	96.7	96.2	96.1	92.4	91.7	90.5	89.2
Accumulated Other Comprehensive Income	0.0	0.1	0.1	(0.1)	0.2	0.3	0.4	0.8	0.9	1.0	1.4	1.5	1.3	1.6	1.7	1.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	96.1	94.6	94.5	94.6	94.7	93.8	98.5	98.7	98.8	98.0	106.8	106.3	106.0	102.6	102.1	100.4	98.5
Total Equity	96.1	94.6	94.5	94.6	94.7	93.8	98.5	98.7	98.8	98.0	106.8	106.3	106.0	102.6	102.1	100.4	98.5	98.7

Supplementary Data
Total Debt	145.2	144.1	142.4	141.4	141.7	140.9	137.6	129.8	126.7	122.9	111.8	98.6	82.7	78.6	67.6	53.0	48.6	47.6	47.7	49.1	49.9	53.9	55.1	56.2	54.4	55.6	58.2	60.5	61.6	-	63.9	26.0	26.7	27.3	28.0	28.0	29.1	31.6	32.1	33.6
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65.2	52.0	47.7	45.3	-
Working Capital	13.5	8.0	12.7	17.9	21.6	16.6	19.7	22.3	26.6	22.8	25.4	26.9	24.2	18.2	16.9	10.3	3.1	2.5
Book Value	96.1	94.6	94.5	94.6	94.7	93.8	98.5	98.7	98.8	98.0	106.8	106.3	106.0	102.6	102.1	100.4	98.5	98.7
Tangible Book Value	50.6	48.5	48.0	47.5	47.2	45.7	45.0	44.7	44.2	42.9	41.9	40.9	40.1	36.3	35.4	33.2	30.8

Current Assets
Inventory	18.0	18.6	21.2	23.0	23.9	24.7	27.8	30.7	32.5	34.4	39.2	39.8	31.4	23.6	17.7	10.3	7.3	5.4	6.0	5.6	3.5	3.0	3.6	3.1	2.9	2.8	3.0	2.8	2.4	-	2.3	1.7	1.8	2.1	1.9	1.9	1.9	1.9	2.1	2.3
Prepaid Expenses	2.4	2.1	2.6	3.2	2.4	2.0	2.4	2.7	2.7	2.2	2.6	2.7	2.1	1.9	2.1	2.2	2.1	1.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	24.1	25.0	29.3	30.7	29.9	31.6	34.5	37.3	39.1	41.4	46.5	47.3	39.3	29.8	25.5	16.2