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Nuvera Communications Inc (NUVR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Nuvera Communications Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.35
Cash & Short-term Investments0.00
Accounts receivable2.79
Income Taxes Receivable, Current NO1.12
Inventories18.58
Derivative Instruments and Hedges, Assets AS0.13
Prepaid Expense And Other Assets Current2.06
Total Current Assets25.03
Equipment/Property/Plant Net196.32
Goodwill net35.62
Intangible Assets10.39
Long-term investments0.00
Other Assets, Noncurrent10.62
Operating Lease Right Of Use Asset-
Total Assets277.98
Liabilities
Accounts Payable, Current AC12.36
Accrued Liabilities, Current1.88
Long-term Debt, Current Maturities LO1.88
Other Liabilities, Current0.56
Accrual for Taxes Other than Income Taxes, Current TA0.27
Deferred Compensation Liability, Current LI0.04
Total Current Liabilities16.99
Long-term debt142.24
Total Long-term Debt142.24
Derivative Liability, Noncurrent DE0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.17
Other liabilities, Noncurrent0.00
Guarantee Obligations Current Carrying Value-
Deferred Income Tax Liabilities Net22.78
Unrecognized Tax Benefit Non Current-
Total Liabilities159.40
Stockholders' Equity
Unearned Compensation-
Common Stock Value8.69
Retained Earnings / Accumulated Deficit85.77
Other Equity0.09
Common Stockholder's Equity94.56
Total Stockholder's Equity94.56
Liabilities & Stockholder's Equity277.98
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About Nuvera Communications Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008309

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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