Nuvera Communications, Inc. (NUVR)
USD 9.95
(10.56%)
USD 9.95
(10.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 263.89 Million | 217.31 Million | 174.74 Million | 168.57 Million | 162.24 Million | 160.23 Million |
| Total Current Assets | 41.35 Million | 29.82 Million | 13.38 Million | 15.08 Million | 9 Million | 9.21 Million |
| Cash And Short Term Investments | 1.25 Million | 310.55 Thousand | 2.3 Million | 8.61 Million | 2.99 Million | 1.58 Million |
| Cash and Cash Equivalents | 1.25 Million | 310.55 Thousand | 2.3 Million | 8.61 Million | 2.99 Million | 1.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.41 Million | 4 Million | 3.83 Million | 2.5 Million | 2.35 Million | 4.28 Million |
| Inventory | 34.43 Million | 23.61 Million | 5.35 Million | 2.96 Million | 2.82 Million | 2.58 Million |
| Other Current Assets | 2.24 Million | 1.88 Million | 1.88 Million | 1 Million | 826.87 Thousand | 770.58 Thousand |
| Total Non-Current Assets | 222.53 Million | 187.49 Million | 161.36 Million | 153.49 Million | 153.24 Million | 151.01 Million |
| Net PPE | 156.89 Million | 107.53 Million | 82.3 Million | 71.69 Million | 69.61 Million | 64.5 Million |
| Good Will And Intangible Assets | 55.09 Million | 66.26 Million | 68.21 Million | 71.54 Million | 73.98 Million | 77.31 Million |
| Good Will | 40.6 Million | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million | 49.9 Million |
| Intangible Assets | 14.48 Million | 16.36 Million | 18.31 Million | 21.63 Million | 24.08 Million | 27.4 Million |
| Long-Term Investments | 9.66 Million | 11.01 Million | 10.41 Million | 9.96 Million | 9.45 Million | 9.17 Million |
| Tax Assets | 14.48 Million | 22.73 Billion | 19.48 Million | 16.98 Million | 16.47 Million | 16.14 Million |
| Other Non Current Assets | -13.6 Million | -22.73 Billion | -19.06 Million | -16.68 Million | -16.28 Million | -16.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.88 Million | 114.73 Million | 76.09 Million | 80.95 Million | 81.48 Million | 85.63 Million |
| Total Current Liabilities | 18.57 Million | 11.66 Million | 10.83 Million | 12.02 Million | 11.15 Million | 10.94 Million |
| Account Payables | 12.8 Million | 7.01 Million | 3.24 Million | 1.6 Million | 1.8 Million | 3.06 Million |
| Tax Payables | 581.09 Thousand | 243.96 Thousand | 260.01 Thousand | 258.69 Thousand | 962.46 Thousand | 229.12 Thousand |
| Short Term Debt | 352.96 Thousand | 356.4 Thousand | 4.51 Million | 6.78 Million | 4.51 Million | 4.51 Million |
| Deferred Revenue | 581.09 Thousand | 22.73 Billion | - | - | - | - |
| Other Current Liabilities | 4.83 Million | -22.73 Billion | 3.08 Million | 3.63 Million | 4.83 Million | 3.36 Million |
| Total Non Current Liabilities | 147.31 Million | 103.07 Million | 65.25 Million | 68.92 Million | 70.33 Million | 74.69 Million |
| Long-Term Debt | 122.89 Million | 78.55 Million | 43.11 Million | 47.16 Million | 51.07 Million | 57.08 Million |
| Deferred Revenue Non Current | 1.02 Million | - | 2.43 Million | 4.5 Million | 2.47 Million | 1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 359.49 Thousand | 1.78 Million | 222.46 Thousand | 273.8 Thousand | 319.34 Thousand | 254.38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98 Million | 102.58 Million | 98.65 Million | 87.62 Million | 80.75 Million | 74.59 Million |
| Stock Holders Equity | 98 Million | 102.58 Million | 98.65 Million | 87.62 Million | 80.75 Million | 74.59 Million |
| Common Stock | 8.55 Million | 8.48 Million | 8.68 Million | 8.66 Million | 8.64 Million | 8.62 Million |
| Retained Earnings | 88.49 Million | 92.43 Million | 90.33 Million | 80.74 Million | 72.1 Million | 66.18 Million |
| Accumulated other comprehensive income | 959.44 Thousand | 1.58 Million | -631.25 Thousand | -1.94 Million | -186.09 Thousand | -291.02 Thousand |
| Common Stock Equity | 98 Million | 102.58 Million | 98.65 Million | 87.62 Million | 80.75 Million | 74.59 Million |
| Capital Lease Obligation | 1.02 Million | 1.02 Million | 1.18 Million | 1.23 Million | 1.56 Million | - |
| Total Investments | 9.66 Million | 11.01 Million | 10.41 Million | 9.96 Million | 9.45 Million | 9.17 Million |
| Total Debt | 124.27 Million | 78.55 Million | 47.62 Million | 53.94 Million | 55.58 Million | 61.59 Million |
| Net Debt | 123.01 Million | 78.24 Million | 45.32 Million | 45.33 Million | 52.59 Million | 60.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 267.78 Million | 262.38 Million | 263.89 Million | 263.89 Million | 263.62 Million | 249.31 Million |
| Total Current Assets | 37.3 Million | 39.06 Million | 41.35 Million | 41.35 Million | 46.45 Million | 47.25 Million |
| Cash And Short Term Investments | 1.2 Million | 208.31 Thousand | 1.25 Million | 1.25 Million | 573.17 Thousand | 396.56 Thousand |
| Cash and Cash Equivalents | 1.2 Million | 208.31 Thousand | 1.25 Million | 1.25 Million | 573.17 Thousand | 396.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.63 Million | 3.66 Million | 3.41 Million | 3.41 Million | 4.09 Million | 4.28 Million |
| Inventory | 30.73 Million | 32.48 Million | 34.43 Million | 34.43 Million | 39.23 Million | 39.84 Million |
| Other Current Assets | 2.74 Million | 2.69 Million | 2.24 Million | 2.24 Million | 2.55 Million | 2.73 Million |
| Total Non-Current Assets | 230.48 Million | 223.32 Million | 222.53 Million | 222.53 Million | 217.17 Million | 202.05 Million |
| Net PPE | 166.25 Million | 158.2 Million | 156.89 Million | 156.89 Million | 140.97 Million | 125.42 Million |
| Good Will And Intangible Assets | 54.06 Million | 54.57 Million | 55.09 Million | 55.09 Million | 64.9 Million | 65.42 Million |
| Good Will | 40.6 Million | 40.6 Million | 40.6 Million | 40.6 Million | 49.9 Million | 49.9 Million |
| Intangible Assets | 13.46 Million | 13.97 Million | 14.48 Million | 14.48 Million | 15 Million | 15.52 Million |
| Long-Term Investments | 9.27 Million | 9.66 Million | 9.66 Million | 9.66 Million | 8.41 Million | 8.38 Million |
| Tax Assets | 22.96 Billion | 23.02 Billion | 14.48 Million | 14.48 Million | 1.99 Million | 22.7 Billion |
| Other Non Current Assets | -22.96 Billion | -23.02 Billion | -13.6 Million | -13.6 Million | 889.7 Thousand | -22.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.05 Million | 163.58 Million | 165.88 Million | 165.88 Million | 156.83 Million | 142.99 Million |
| Total Current Liabilities | 14.95 Million | 12.5 Million | 18.57 Million | 18.57 Million | 21.01 Million | 20.39 Million |
| Account Payables | 10.39 Million | 8.69 Million | 12.8 Million | 12.8 Million | 15.87 Million | 15.32 Million |
| Tax Payables | 249.6 Thousand | 867.31 Thousand | 581.09 Thousand | 581.09 Thousand | 1.53 Million | 1.54 Million |
| Short Term Debt | 214.81 Thousand | 284.25 Thousand | 352.96 Thousand | 352.96 Thousand | 382.42 Thousand | 366.85 Thousand |
| Deferred Revenue | - | 867.31 Thousand | 581.09 Thousand | 581.09 Thousand | -382.42 Thousand | -366.85 Thousand |
| Other Current Liabilities | 4.34 Million | 2.65 Million | 4.83 Million | 4.83 Million | 5.13 Million | 5.07 Million |
| Total Non Current Liabilities | 154.09 Million | 151.07 Million | 147.31 Million | 147.31 Million | 135.82 Million | 122.59 Million |
| Long-Term Debt | 129.84 Million | 126.72 Million | 122.89 Million | 122.89 Million | 111.8 Million | 98.59 Million |
| Deferred Revenue Non Current | 967.55 Thousand | 985.07 Thousand | 1.02 Million | 1.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 316.25 Thousand | 336.29 Thousand | 359.49 Thousand | 359.49 Thousand | 1.34 Million | 1.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.73 Million | 98.8 Million | 98 Million | 98 Million | 106.79 Million | 106.32 Million |
| Stock Holders Equity | 98.73 Million | 98.8 Million | 98 Million | 98 Million | 106.79 Million | 106.32 Million |
| Common Stock | 8.63 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8.54 Million | 8.54 Million |
| Retained Earnings | 89.3 Million | 89.29 Million | 88.49 Million | 88.49 Million | 96.74 Million | 96.18 Million |
| Accumulated other comprehensive income | 800.11 Thousand | 948.91 Thousand | 959.44 Thousand | 959.44 Thousand | 1.42 Million | 1.51 Million |
| Common Stock Equity | 98.73 Million | 98.8 Million | 98 Million | 98 Million | 106.79 Million | 106.32 Million |
| Capital Lease Obligation | 967.55 Thousand | 985.07 Thousand | 1.02 Million | 1.02 Million | 928.27 Thousand | 840.71 Thousand |
| Total Investments | 9.27 Million | 9.66 Million | 9.66 Million | 9.66 Million | 8.41 Million | 8.38 Million |
| Total Debt | 131.02 Million | 127.99 Million | 124.27 Million | 124.27 Million | 111.8 Million | 98.59 Million |
| Net Debt | 129.82 Million | 127.78 Million | 123.01 Million | 123.01 Million | 111.23 Million | 98.19 Million |
000506
OVAT
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1811
SMCGLOBAL
3034