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Communications Plant
$346,167,357
Property Plant And
Equipment Other Types
$37,003,929
Video Plant
$19,825,568
Property, plant, and
equipment, gross
$402,996,854
Goodwill
$35,624,660
Intangibles
$9,878,466
Other investments
$8,715,186
Right of use asset
$1,311,497
Other assets
$674,673
Materials, supplies, and
inventories
$17,996,932
Receivables, net
$2,947,442
Prepaid expenses and
other current assets
$2,355,305
Income taxes
receivable
$506,492
Cash
$262,157
Finanical derivative
instruments
$57,268
Net property, plant
& equipment
$193,187,652
Total investments and
other assets
$56,204,482
Total current assets
$24,125,596
Less accumulated
depreciation
$209,809,202
Total assets
$273,517,730
Total liabilities and
stockholders' equity
$273,517,730
Long-term debt, net of
unamortized loan fees
$142,687,139
Total stockholders'
equity
$96,145,124
Total noncurrent
liabilities
$24,087,609
Total current
liabilities
$10,597,858
Retained earnings
$87,411,954
Common stock - 1.66 par
value, 90,000,000...
$8,692,246
Accumulated other
comprehensive gain
$40,924
Deferred income taxes
$22,763,296
Other accrued
liabilities
$1,164,388
Deferred compensation
$159,925
Accounts payable
$4,521,973
Current portion of
long-term debt, net of...
$2,512,245
Accrued compensation
$2,439,298
Other accrued
liabilities
$537,071
Other accrued taxes
$337,745
Checks written in
excess of cash balances
$207,521
Deferred compensation
$42,005
Back
Back
Balance Sheet
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)
source: myfinsight.com