NUVR: the balance sheet

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For the quarter ending 2026-03-31, NUVR has $273,517,730 in assets.

Balance Sheets Overview

Current Ratio
227.65%
Quick Ratio
57.83%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	262,157	349,857	557,035	944,079
Receivables, net	2,947,442	2,788,066	3,633,748	2,834,313
Income taxes receivable	506,492	1,119,937	1,110,204	805,718
Materials, supplies, and inventories	17,996,932	18,582,607	21,173,411	22,959,571
Finanical derivative instruments	57,268	132,274	145,931	0
Prepaid expenses and other current assets	2,355,305	2,056,007	2,640,336	3,163,160
Total current assets	24,125,596	25,028,748	29,260,665	30,706,841
Goodwill	35,624,660	35,624,660	35,624,660	35,624,660
Intangibles	9,878,466	10,389,063	10,899,660	11,410,258
Other investments	8,715,186	8,520,804	8,407,317	8,410,033
Right of use asset	1,311,497	1,385,194	1,378,682	1,131,195
Other assets	674,673	711,826	750,842	764,762
Total investments and other assets	56,204,482	56,631,547	57,061,161	57,340,908
Communications Plant	346,167,357	345,950,372	336,190,775	326,198,508
Property Plant And Equipment Other Types	37,003,929	36,715,926	35,864,227	35,597,638
Video Plant	19,825,568	19,805,385	19,635,809	19,566,058
Property, plant, and equipment, gross	402,996,854	402,471,683	391,690,811	381,362,204
Less accumulated depreciation	209,809,202	206,155,807	201,779,089	197,454,072
Net property, plant & equipment	193,187,652	196,315,876	189,911,722	183,908,132
Total assets	273,517,730	277,976,171	276,233,548	271,955,881

Current portion of long-term debt, net of unamortized loan fees	2,512,245	1,884,184	1,256,123	636,811
Accounts payable	4,521,973	12,357,439	11,088,365	8,441,423
Checks written in excess of cash balances	207,521	0	1,326,639	978,376
Financial derivative instruments	-	-	-	71,817
Other accrued taxes	337,745	270,895	331,386	266,152
Deferred compensation	42,005	42,407	42,823	43,240
Accrued compensation	2,439,298	1,880,298	1,910,185	1,910,861
Other accrued liabilities	537,071	558,885	558,315	494,076
Total current liabilities	10,597,858	16,994,108	16,513,836	12,842,756
Long-term debt, net of unamortized loan fees	142,687,139	142,238,158	141,128,382	140,742,788
Deferred income taxes	22,763,296	22,784,703	22,640,007	22,577,862
Other accrued liabilities	1,164,388	1,229,684	1,235,866	1,034,873
Deferred compensation	159,925	170,125	180,727	191,328
Total noncurrent liabilities	24,087,609	24,184,512	24,056,600	23,804,063
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, 5,215,348 and 5,178,176 shares issued and outstanding	8,692,246	8,692,246	8,692,246	8,692,246
Accumulated other comprehensive gain	40,924	94,523	104,282	-51,320
Retained earnings	87,411,954	85,772,624	85,738,202	85,925,348
Total stockholders' equity	96,145,124	94,559,393	94,534,730	94,566,274
Total liabilities and stockholders' equity	273,517,730	277,976,171	276,233,548	271,955,881

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio227.65%Quick Ratio57.83%Unit: DollarAssets BreakdownCommunications PlantLess accumulated depreciationProperty Plant And Equipment Oth...OthersLiabilities BreakdownLong-term debt, net of unamortiz...Total stockholders' equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio227.65%Quick Ratio57.83%Unit: DollarAssets BreakdownCommunications PlantLess accumulated depreciationProperty Plant And Equipment Oth...OthersLiabilities BreakdownLong-term debt, net of unamortiz...Total stockholders' equityTotal noncurrent liabilitiesTotal current liabilities

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets