Nuvera Communications, Inc.
NUVR
$10.90
-$0.13-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 1.20M | 208.30K | 1.26M | 573.20K |
| Total Receivables | 3.07M | 2.63M | 3.67M | 3.41M | 4.09M |
| Inventory | 27.83M | 30.73M | 32.48M | 34.44M | 39.24M |
| Prepaid Expenses | 2.42M | 2.74M | 2.70M | 2.25M | 2.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.48M | 37.30M | 39.06M | 41.36M | 46.46M |
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| Total Current Assets | 34.48M | 37.30M | 39.06M | 41.36M | 46.46M |
| Net Property, Plant & Equipment | 177.80M | 166.26M | 158.21M | 156.90M | 140.97M |
| Long-term Investments | 40.60M | 40.60M | 40.60M | 40.60M | 49.90M |
| Goodwill | 40.60M | 40.60M | 40.60M | 40.60M | 49.90M |
| Total Other Intangibles | 12.95M | 13.46M | 13.98M | 14.49M | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.20K | 885.00K | 873.30K | 884.10K | 889.70K |
| Total Assets | 274.95M | 267.79M | 262.38M | 263.90M | 263.63M |
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| Total Accounts Payable | 12.27M | 10.40M | 8.70M | 12.80M | 15.87M |
| Total Accrued Expenses | 2.34M | 2.60M | 2.66M | 2.57M | 3.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.30K | 214.80K | 284.30K | 353.00K | 382.40K |
| Total Finance Division Other Current Liabilities | -- | 1.75M | 867.30K | 2.85M | 1.35M |
| Total Other Current Liabilities | -- | 1.75M | 867.30K | 2.85M | 1.35M |
| Total Current Liabilities | 14.81M | 14.96M | 12.51M | 18.58M | 21.01M |
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| Total Current Liabilities | 14.81M | 14.96M | 12.51M | 18.58M | 21.01M |
| Long-Term Debt | 137.57M | 129.84M | 126.72M | 122.89M | 111.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.20K | 967.60K | 985.10K | 1.03M | 928.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.11M | 23.28M | 23.36M | 23.39M | 23.09M |
| Total Liabilities | 176.41M | 169.05M | 163.58M | 165.89M | 156.84M |
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| Common Stock & APIC | 8.63M | 8.63M | 8.56M | 8.56M | 8.54M |
| Retained Earnings | 89.50M | 89.31M | 89.30M | 88.49M | 96.74M |
| Treasury Stock & Other | 409.50K | 800.10K | 948.90K | 959.40K | 1.50M |
| Total Common Equity | 98.54M | 98.74M | 98.80M | 98.01M | 106.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 98.54M | 98.74M | 98.80M | 98.01M | 106.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.54M | 98.74M | 98.80M | 98.01M | 106.79M |
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