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nuvr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NUVR has $276,233,548 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
276,233,548
271,955,881
Total liabilities and stockholders' equity
276,233,548
271,955,881
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Video Plant
$19,635,809
Property Plant And
Equipment Other Types
$35,864,227
Communications Plant
$336,190,775
Property, plant, and
equipment, gross
$391,690,811
Other assets
$750,842
Right of use asset
$1,378,682
Other investments
$8,407,317
Intangibles
$10,899,660
Goodwill
$35,624,660
Prepaid expenses and
other current assets
$2,640,336
Finanical derivative
instruments
$145,931
Materials, supplies, and
inventories
$21,173,411
Income taxes
receivable
$1,110,204
Receivables, net
$3,633,748
Cash
$557,035
Net property, plant
& equipment
$189,911,722
Total investments and
other assets
$57,061,161
Total current assets
$29,260,665
Less accumulated
depreciation
$201,779,089
Total assets
$276,233,548
Total liabilities and
stockholders' equity
$276,233,548
Total stockholders'
equity
$94,534,730
Total noncurrent
liabilities
$24,056,600
Long-term debt, net of
unamortized loan fees
$141,128,382
Total current
liabilities
$16,513,836
Retained earnings
$85,738,202
Accumulated other
comprehensive gain
$104,282
Common stock - 1.66 par
value, 90,000,000...
$8,692,246
Deferred compensation
$180,727
Other accrued
liabilities
$1,235,866
Deferred income taxes
$22,640,007
Other accrued
liabilities
$558,315
Accrued compensation
$1,910,185
Deferred compensation
$42,823
Other accrued taxes
$331,386
Checks written in
excess of cash balances
$1,326,639
Accounts payable
$11,088,365
Current portion of
long-term debt, net of...
$1,256,123
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Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)