Nuvera Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuvera Communications's balance sheet done over the years? Its assets were worth $263,895,313 last year, which is more than in the previous period. 63% of Nuvera Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $165,889,071, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 124073657 | 66.02M | 53.21% |
|---|---|---|---|
| 2015 | 119636328 | 60.56M | 50.63% |
| 2016 | 114331358 | 54.07M | 47.29% |
| 2017 | 112299603 | 43.85M | 39.05% |
| 2018 | 160231339 | 85.63M | 53.45% |
| 2019 | 162245408 | 81.48M | 50.22% |
| 2020 | 168576819 | 80.95M | 48.02% |
| 2021 | 174744203 | 76.09M | 43.55% |
| 2022 | 217314890 | 114.73M | 52.8% |
| 2023 | 263895313 | 165.88M | 62.86% |
NUVR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.25M | 310.55K | 2.30M | 8.61M | 2.99M | 1.58M | 1.84M | 616.11K | 551.82K | 945.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 28.17K | 0 | 0 | 0 |
Net receivables | 3.41M | 4.00M | 3.83M | 2.50M | 2.35M | 4.28M | 1.94M | 2.26M | 1.96M | 2.29M |
Inventory | 34.43M | 23.61M | 5.35M | 2.96M | 2.82M | 2.58M | 2.07M | 1.86M | 2.51M | 2.22M |
Other current assets | 2.24M | 1.88M | 1.88M | 1.00M | 826.87K | 770.58K | 823.31K | 724.89K | 973.28K | 1.49M |
Total current assets | 41.35M | 29.82M | 13.38M | 15.08M | 9.00M | 9.21M | 6.71M | 5.46M | 6.84M | 6.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.89M | 107.53M | 82.30M | 71.69M | 69.61M | 64.50M | 41.94M | 42.92M | 44.11M | 46.08M |
Goodwill | 40.60M | 49.90M | 49.90M | 49.90M | 49.90M | 49.90M | 39.80M | 39.80M | 39.80M | 39.80M |
Intangible assets | 14.48M | 16.36M | 18.31M | 21.63M | 24.08M | 27.40M | 16.25M | 18.72M | 21.19M | 23.66M |
Long term investments | 9.66M | 11.01M | 10.41M | 9.96M | 9.45M | 9.17M | 7.52M | 7.34M | 7.29M | 7.07M |
Other non-current assets | 884.12K | -22.73B | -19.06M | -16.68M | -16.28M | -16.11M | -10.26M | -16.24M | -18.00M | -18.68M |
Total non-current assets | 222.53M | 187.49M | 161.36M | 153.49M | 153.24M | 151.01M | 105.58M | 108.87M | 112.79M | 117.11M |
Total assets | 263.89M | 217.31M | 174.74M | 168.57M | 162.24M | 160.23M | 112.29M | 114.33M | 119.63M | 124.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 22.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 352.96K | 356.4K | 4.51M | 6.78M | 4.51M | 4.51M | 3.31M | 3.31M | 2.64M | 2.7M |
Total current liabilities | 18.57M | 11.66M | 10.83M | 12.02M | 11.15M | 10.94M | 8.52M | 8.28M | 7.20M | 8.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 123.92M | 78.55M | 43.11M | 47.16M | 51.07M | 57.08M | 24.02M | 28.29M | 33.57M | 36.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 359.49K | 1.78M | 222.46K | 273.80K | 319.34K | 254.38K | 984.72K | 213.80K | 18.65M | 1.70M |
Total non-current liabilities | 147.31M | 103.07M | 65.25M | 68.92M | 70.33M | 74.69M | 35.32M | 45.78M | 53.36M | 57.80M |
Total liabilities | 165.88M | 114.73M | 76.09M | 80.95M | 81.48M | 85.63M | 43.85M | 54.07M | 60.56M | 66.02M |
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