NUVR — Nuvera Communications Balance Sheet

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Annual balance sheet for Nuvera Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.31	0.311	1.26	1.89	0.35
Net Total Accounts Receivable
Net Total Receivables	3.83	4.01	3.41	2.5	3.91
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.4	29.8	41.4	31.6	25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.3	108	157	185	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	175	217	264	274	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	11.7	18.6	15	17
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.1	115	166	180	183
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.7	103	98	93.8	94.6
Total Liabilities & Shareholders' Equity	175	217	264	274	278
Total Common Shares Outstanding