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Communications Plant
$351,090,867
(7.63%↑ Y/Y)
Property Plant And
Equipment Other Types
$37,248,781
(4.64%↑ Y/Y)
Video Plant
$19,867,926
(1.54%↑ Y/Y)
Property, plant, and
equipment, gross
$408,207,574
(7.04%↑ Y/Y)
Goodwill
$35,624,660
(0.00%↑ Y/Y)
Intangibles
$9,367,868
(-17.90%↓ Y/Y)
Other investments
$8,506,404
(1.15%↑ Y/Y)
Right of use asset
$1,236,027
(9.27%↑ Y/Y)
Other assets
$687,988
(-10.04%↓ Y/Y)
Materials, supplies, and
inventories
$18,088,030
(-21.22%↓ Y/Y)
Receivables, net
$3,012,511
(6.29%↑ Y/Y)
Prepaid expenses and
other current assets
$2,942,900
(-6.96%↓ Y/Y)
Income taxes
receivable
$943,625
(17.12%↑ Y/Y)
Cash
$281,392
(-70.19%↓ Y/Y)
Finanical derivative
instruments
$15,121
Net property, plant
& equipment
$194,770,609
(5.91%↑ Y/Y)
Total investments and
other assets
$55,422,947
(-3.34%↓ Y/Y)
Total current assets
$25,283,579
(-17.66%↓ Y/Y)
Less accumulated
depreciation
$213,436,965
(8.09%↑ Y/Y)
Total assets
$275,477,135
(1.29%↑ Y/Y)
Total liabilities and
stockholders' equity
$275,477,135
(1.29%↑ Y/Y)
Long-term debt, net of
unamortized loan fees
$141,754,727
(0.72%↑ Y/Y)
Total stockholders'
equity
$96,419,937
(1.96%↑ Y/Y)
Total noncurrent
liabilities
$24,007,272
(0.85%↑ Y/Y)
Total current
liabilities
$13,295,199
(3.52%↑ Y/Y)
Retained earnings
$87,669,123
(2.03%↑ Y/Y)
Common stock - 1.66 par
value, 90,000,000...
$8,740,009
(0.55%↑ Y/Y)
Accumulated other
comprehensive gain
$10,805
(121.05%↑ Y/Y)
Deferred income taxes
$22,751,268
(0.77%↑ Y/Y)
Other accrued
liabilities
$1,106,278
(6.90%↑ Y/Y)
Deferred compensation
$149,726
(-21.74%↓ Y/Y)
Accounts payable
$7,631,844
(-9.59%↓ Y/Y)
Current portion of
long-term debt, net of...
$3,012,245
(373.02%↑ Y/Y)
Accrued compensation
$1,671,931
(-12.50%↓ Y/Y)
Other accrued
liabilities
$494,978
(0.18%↑ Y/Y)
Other accrued taxes
$272,481
(2.38%↑ Y/Y)
Checks written in
excess of cash balances
$170,118
(-82.61%↓ Y/Y)
Deferred compensation
$41,602
(-3.79%↓ Y/Y)
Back
Back
Balance Sheet
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)
source: myfinsight.com