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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
Goodwill
$35,624,660
Intangibles
$10,389,063
Other investments
$8,520,804
Right of use asset
$1,385,194
Other assets
$711,826
Materials, supplies, and
inventories
$18,582,607
Receivables, net
$2,788,066
Prepaid expenses and
other current assets
$2,056,007
Income taxes
receivable
$1,119,937
Cash
$349,857
Finanical derivative
instruments
$132,274
Net property, plant
& equipment
$196,315,876
Total investments and
other assets
$56,631,547
Total current assets
$25,028,748
Less accumulated
depreciation
$206,155,807
Total assets
$277,976,171
Total liabilities and
stockholders' equity
$277,976,171
Long-term debt, net of
unamortized loan fees
$142,238,158
Total stockholders'
equity
$94,559,393
Total noncurrent
liabilities
$24,184,512
Total current
liabilities
$16,994,108
Retained earnings
$85,772,624
Common stock - 1.66 par
value, 90,000,000...
$8,692,246
Accumulated other
comprehensive gain
$94,523
Deferred income taxes
$22,784,703
Other accrued
liabilities
$1,229,684
Deferred compensation
$170,125
Accounts payable
$12,357,439
Current portion of
long-term debt, net of...
$1,884,184
Accrued compensation
$1,880,298
Other accrued
liabilities
$558,885
Other accrued taxes
$270,895
Deferred compensation
$42,407
Back
Back
Balance Sheet
source: myfinsight.com
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)