NUVR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NUVR has $277,976,171 in assets.

Balance Sheets Overview

Current Ratio
147.28%
Quick Ratio
37.93%
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	2025-12-31
Cash	349,857
Receivables, net	2,788,066
Income taxes receivable	1,119,937
Materials, supplies, and inventories	18,582,607
Finanical derivative instruments	132,274
Prepaid expenses and other current assets	2,056,007
Total current assets	25,028,748
Goodwill	35,624,660
Intangibles	10,389,063
Other investments	8,520,804
Right of use asset	1,385,194
Other assets	711,826
Total investments and other assets	56,631,547
Communications Plant	345,950,372
Property Plant And Equipment Other Types	36,715,926
Video Plant	19,805,385
Property, plant, and equipment, gross	402,471,683
Less accumulated depreciation	206,155,807
Net property, plant & equipment	196,315,876
Total assets	277,976,171

Current portion of long-term debt, net of unamortized loan fees	1,884,184
Accounts payable	12,357,439
Checks written in excess of cash balances	0
Other accrued taxes	270,895
Deferred compensation	42,407
Accrued compensation	1,880,298
Other accrued liabilities	558,885
Total current liabilities	16,994,108
Long-term debt, net of unamortized loan fees	142,238,158
Deferred income taxes	22,784,703
Other accrued liabilities	1,229,684
Deferred compensation	170,125
Total noncurrent liabilities	24,184,512
Preferred stock - 1.66 par value, 10,000,000 shares authorized, no shares issued and outstanding	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
Accumulated other comprehensive gain	94,523
Retained earnings	85,772,624
Total stockholders' equity	94,559,393
Total liabilities and stockholders' equity	277,976,171

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio147.28%Quick Ratio37.93%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 Ratio147.28%Quick Ratio37.93%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