For the quarter ending 2025-09-30, NUVR has $276,233,548 in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 557,035 | 944,079 | ||
| Receivables, net | 3,633,748 | 2,834,313 | ||
| Income taxes receivable | 1,110,204 | 805,718 | ||
| Materials, supplies, and inventories | 21,173,411 | 22,959,571 | ||
| Finanical derivative instruments | 145,931 | 0 | ||
| Prepaid expenses and other current assets | 2,640,336 | 3,163,160 | ||
| Total current assets | 29,260,665 | 30,706,841 | ||
| Goodwill | 35,624,660 | 35,624,660 | ||
| Intangibles | 10,899,660 | 11,410,258 | ||
| Other investments | 8,407,317 | 8,410,033 | ||
| Right of use asset | 1,378,682 | 1,131,195 | ||
| Other assets | 750,842 | 764,762 | ||
| Total investments and other assets | 57,061,161 | 57,340,908 | ||
| Communications Plant | 336,190,775 | 326,198,508 | ||
| Property Plant And Equipment Other Types | 35,864,227 | 35,597,638 | ||
| Video Plant | 19,635,809 | 19,566,058 | ||
| Property, plant, and equipment, gross | 391,690,811 | 381,362,204 | ||
| Less accumulated depreciation | 201,779,089 | 197,454,072 | ||
| Net property, plant & equipment | 189,911,722 | 183,908,132 | ||
| Total assets | 276,233,548 | 271,955,881 | ||
| Current portion of long-term debt, net of unamortized loan fees | 1,256,123 | 636,811 | ||
| Accounts payable | 11,088,365 | 8,441,423 | ||
| Checks written in excess of cash balances | 1,326,639 | 978,376 | ||
| Financial derivative instruments | - | 71,817 | ||
| Other accrued taxes | 331,386 | 266,152 | ||
| Deferred compensation | 42,823 | 43,240 | ||
| Accrued compensation | 1,910,185 | 1,910,861 | ||
| Other accrued liabilities | 558,315 | 494,076 | ||
| Total current liabilities | 16,513,836 | 12,842,756 | ||
| Long-term debt, net of unamortized loan fees | 141,128,382 | 140,742,788 | ||
| Deferred income taxes | 22,640,007 | 22,577,862 | ||
| Other accrued liabilities | 1,235,866 | 1,034,873 | ||
| Deferred compensation | 180,727 | 191,328 | ||
| Total noncurrent liabilities | 24,056,600 | 23,804,063 | ||
| Preferred stock - 1.66 par value, 10,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | ||
| Common stock - 1.66 par value, 90,000,000 shares authorized, 5,215,348 and 5,178,176 shares issued and outstanding | 8,692,246 | 8,692,246 | ||
| Accumulated other comprehensive gain | 104,282 | -51,320 | ||
| Retained earnings | 85,738,202 | 85,925,348 | ||
| Total stockholders' equity | 94,534,730 | 94,566,274 | ||
| Total liabilities and stockholders' equity | 276,233,548 | 271,955,881 | ||
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)