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Balance Sheets Overview
Current Ratio
190.17%
Quick Ratio
54.12%
Unit: Dollar
Assets Breakdown
Communications Plant
Less accumulated depreciation
Property Plant And Equipment Oth...
Others
Liabilities Breakdown
Long-term debt, net of unamortiz...
Total stockholders' equity
Total noncurrent liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
281,392
262,157
349,857
557,035
Receivables, net
3,012,511
2,947,442
2,788,066
3,633,748
Income taxes receivable
943,625
506,492
1,119,937
1,110,204
Materials, supplies, and inventories
18,088,030
17,996,932
18,582,607
21,173,411
Finanical derivative instruments
15,121
57,268
132,274
145,931
Prepaid expenses and other current assets
2,942,900
2,355,305
2,056,007
2,640,336
Total current assets
25,283,579
24,125,596
25,028,748
29,260,665
Goodwill
35,624,660
35,624,660
35,624,660
35,624,660
Intangibles
9,367,868
9,878,466
10,389,063
10,899,660
Other investments
8,506,404
8,715,186
8,520,804
8,407,317
Right of use asset
1,236,027
1,311,497
1,385,194
1,378,682
Other assets
687,988
674,673
711,826
750,842
Total investments and other assets
55,422,947
56,204,482
56,631,547
57,061,161
Communications Plant
351,090,867
346,167,357
345,950,372
336,190,775
Property Plant And Equipment Other Types
37,248,781
37,003,929
36,715,926
35,864,227
Video Plant
19,867,926
19,825,568
19,805,385
19,635,809
Property, plant, and equipment, gross
408,207,574
402,996,854
402,471,683
391,690,811
Less accumulated depreciation
213,436,965
209,809,202
206,155,807
201,779,089
Net property, plant & equipment
194,770,609
193,187,652
196,315,876
189,911,722
Total assets
275,477,135
273,517,730
277,976,171
276,233,548
Current portion of long-term debt, net of unamortized loan fees
3,012,245
2,512,245
1,884,184
1,256,123
Accounts payable
7,631,844
4,521,973
12,357,439
11,088,365
Checks written in excess of cash balances
170,118
207,521
0
1,326,639
Other accrued taxes
272,481
337,745
270,895
331,386
Deferred compensation
41,602
42,005
42,407
42,823
Accrued compensation
1,671,931
2,439,298
1,880,298
1,910,185
Other accrued liabilities
494,978
537,071
558,885
558,315
Total current liabilities
13,295,199
10,597,858
16,994,108
16,513,836
Long-term debt, net of unamortized loan fees
141,754,727
142,687,139
142,238,158
141,128,382
Deferred income taxes
22,751,268
22,763,296
22,784,703
22,640,007
Other accrued liabilities
1,106,278
1,164,388
1,229,684
1,235,866
Deferred compensation
149,726
159,925
170,125
180,727
Total noncurrent liabilities
24,007,272
24,087,609
24,184,512
24,056,600
Preferred stock - 1.66 par value, 10,000,000 shares authorized, no shares issued and outstanding
0
0
0
0
Common stock - 1.66 par value, 90,000,000 shares authorized, 5,244,006 and 5,215,348 shares issued and outstanding
8,740,009
8,692,246
8,692,246
8,692,246
Accumulated other comprehensive gain
10,805
40,924
94,523
104,282
Retained earnings
87,669,123
87,411,954
85,772,624
85,738,202
Total stockholders' equity
96,419,937
96,145,124
94,559,393
94,534,730
Total liabilities and stockholders' equity
275,477,135
273,517,730
277,976,171
276,233,548
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Communications Plant
$351,090,867
(7.63%↑ Y/Y)
Property Plant And
Equipment Other Types
$37,248,781
(4.64%↑ Y/Y)
Video Plant
$19,867,926
(1.54%↑ Y/Y)
Property, plant, and
equipment, gross
$408,207,574
(7.04%↑ Y/Y)
Goodwill
$35,624,660
(0.00%↑ Y/Y)
Intangibles
$9,367,868
(-17.90%↓ Y/Y)
Other investments
$8,506,404
(1.15%↑ Y/Y)
Right of use asset
$1,236,027
(9.27%↑ Y/Y)
Other assets
$687,988
(-10.04%↓ Y/Y)
Materials, supplies, and
inventories
$18,088,030
(-21.22%↓ Y/Y)
Receivables, net
$3,012,511
(6.29%↑ Y/Y)
Prepaid expenses and
other current assets
$2,942,900
(-6.96%↓ Y/Y)
Income taxes
receivable
$943,625
(17.12%↑ Y/Y)
Cash
$281,392
(-70.19%↓ Y/Y)
Finanical derivative
instruments
$15,121
Net property, plant
& equipment
$194,770,609
(5.91%↑ Y/Y)
Total investments and
other assets
$55,422,947
(-3.34%↓ Y/Y)
Total current assets
$25,283,579
(-17.66%↓ Y/Y)
Less accumulated
depreciation
$213,436,965
(8.09%↑ Y/Y)
Total assets
$275,477,135
(1.29%↑ Y/Y)
Total liabilities and
stockholders' equity
$275,477,135
(1.29%↑ Y/Y)
Long-term debt, net of
unamortized loan fees
$141,754,727
(0.72%↑ Y/Y)
Total stockholders'
equity
$96,419,937
(1.96%↑ Y/Y)
Total noncurrent
liabilities
$24,007,272
(0.85%↑ Y/Y)
Total current
liabilities
$13,295,199
(3.52%↑ Y/Y)
Retained earnings
$87,669,123
(2.03%↑ Y/Y)
Common stock - 1.66 par
value, 90,000,000...
$8,740,009
(0.55%↑ Y/Y)
Accumulated other
comprehensive gain
$10,805
(121.05%↑ Y/Y)
Deferred income taxes
$22,751,268
(0.77%↑ Y/Y)
Other accrued
liabilities
$1,106,278
(6.90%↑ Y/Y)
Deferred compensation
$149,726
(-21.74%↓ Y/Y)
Accounts payable
$7,631,844
(-9.59%↓ Y/Y)
Current portion of
long-term debt, net of...
$3,012,245
(373.02%↑ Y/Y)
Accrued compensation
$1,671,931
(-12.50%↓ Y/Y)
Other accrued
liabilities
$494,978
(0.18%↑ Y/Y)
Other accrued taxes
$272,481
(2.38%↑ Y/Y)
Checks written in
excess of cash balances
$170,118
(-82.61%↓ Y/Y)
Deferred compensation
$41,602
(-3.79%↓ Y/Y)
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Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)