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 | 101.90% | 202.57% | -74.92% | 305.63% | -76.73% |
| Total Receivables | -24.87% | -38.54% | -26.63% | -14.90% | 28.06% |
| Inventory | -29.07% | -22.87% | 3.49% | 45.82% | 122.13% |
| Prepaid Expenses | -5.33% | 0.15% | 28.83% | 19.01% | 19.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.78% | -21.06% | -0.65% | 38.67% | 82.44% |
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| Total Current Assets | -25.78% | -21.06% | -0.65% | 38.67% | 82.44% |
| Net Property, Plant & Equipment | 26.13% | 32.55% | 41.19% | 45.91% | 48.88% |
| Long-term Investments | -18.64% | -18.64% | -18.64% | -18.64% | 0.00% |
| Goodwill | -18.64% | -18.64% | -18.64% | -18.64% | 0.00% |
| Total Other Intangibles | -13.68% | -13.26% | -12.33% | -11.46% | -10.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.65% | 26.16% | 91.56% | 91.61% | 105.57% |
| Total Assets | 4.29% | 7.41% | 15.18% | 21.43% | 31.41% |
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| Total Accounts Payable | -22.73% | -32.15% | -8.22% | 82.58% | 317.15% |
| Total Accrued Expenses | -31.17% | -23.94% | -32.64% | -40.20% | -11.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.14% | -41.46% | -21.38% | -0.95% | 33.66% |
| Total Finance Division Other Current Liabilities | -- | 35.52% | -33.13% | -- | 109.85% |
| Total Other Current Liabilities | -- | 35.52% | -33.13% | -- | 109.85% |
| Total Current Liabilities | -29.53% | -26.65% | -17.07% | 59.29% | 144.69% |
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| Total Current Liabilities | -29.53% | -26.65% | -17.07% | 59.29% | 144.69% |
| Long-Term Debt | 23.04% | 31.69% | 53.22% | 56.45% | 65.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | 15.09% | 5.39% | 0.28% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 0.52% | 1.16% | -0.43% | 8.80% |
| Total Liabilities | 12.48% | 18.23% | 34.28% | 44.59% | 59.26% |
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| Common Stock & APIC | 1.01% | 1.01% | 0.67% | 0.78% | 0.83% |
| Retained Earnings | -7.49% | -7.15% | -7.12% | -4.26% | 5.50% |
| Treasury Stock & Other | -72.76% | -49.71% | -28.82% | -42.28% | -23.39% |
| Total Common Equity | -7.73% | -7.14% | -6.77% | -4.46% | 4.55% |
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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 | -7.73% | -7.14% | -6.77% | -4.46% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -7.14% | -6.77% | -4.46% | 4.55% |
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