Nuvera Communications, Inc. (NUVR) financial statements (2021 and earlier)

Company profile

Business Address 27 NORTH MINNESOTA ST.
NEW ULM, MN 56073
State of Incorp. MN
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9322111
Cash and cash equivalents9322111
Receivables3242211
Inventory, net of allowances, customer advances and progress billings3332232
Inventory3332232
Prepaid expense  11111
Contract with customer, asset00 
Derivative instruments and hedges, assets   0   
Other undisclosed current assets110 022
Total current assets:15997577
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment70686542434446
Intangible assets, net (including goodwill)72747756596163
Goodwill50505040404040
Intangible assets, net (excluding goodwill)22242716192124
Other noncurrent assets00     
Other undisclosed noncurrent assets10998788
Total noncurrent assets:153153151106109113117
TOTAL ASSETS:169162160112114120124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5665545
Accounts payable2232223
Accrued liabilities1110022
Employee-related liabilities2322211
Taxes payable0101000
Debt     33
Deferred compensation liability0000000
Other undisclosed current liabilities75533  
Total current liabilities:1211119878
Noncurrent Liabilities
Long-term debt and lease obligation4751    37
Long-term debt, excluding current maturities4751    37
Liabilities, other than long-term debt22191711171920
Accounts payable and accrued liabilities  00000
Deferred compensation liability, classified  11111
Deferred tax liabilities, net1610161819
Other liabilities2219     
Derivative instruments and hedges, liabilities  0 00 
Other undisclosed noncurrent liabilities  0000(36)
Total noncurrent liabilities:69701811172021
Total liabilities:81812920262729
Stockholders' equity
Stockholders' equity attributable to parent, including:88817568605958
Common stock9999999
Accumulated other comprehensive income (loss)(2)(0)(0)0(0)(0) 
Retained earnings81726660525150
Other undisclosed stockholders' equity attributable to parent0000   
Total stockholders' equity:88817568605958
Other undisclosed liabilities and equity  5724283437
TOTAL LIABILITIES AND EQUITY:169162160112114120124

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues65655747424240
Revenue, net47424240
Cost of revenue(28)(27)(24)(20)(20)(19)(18)
Cost of goods and services sold(12)(12)(10)(8)(8)(8)(8)
Gross profit:37373327222222
Operating expenses(22)(23)(20)(17)(17)(17)(17)
Operating income:1514129555
Nonoperating expense(1)(2)(1)(0)(1)(1)(0)
Investment income, nonoperating0010011
Interest and debt expense(3)(3)(2)(1)(1)(2)(1)
Income from continuing operations before equity method investments, income taxes:11898334
Other undisclosed income from continuing operations before income taxes3321121
Income from continuing operations before income taxes:1412119545
Income tax expense (benefit)(4)(3)(3)1(2)(2)(2)
Net income available to common stockholders, diluted:108810333

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:108810333
Other comprehensive income (loss)(2)0(0)00(0) 
Comprehensive income, net of tax, attributable to parent:88710333

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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