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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3221111
Cash and cash equivalents3221111
Receivables2422111
Inventory, net of allowances, customer advances and progress billings3322323
Inventory3322323
Prepaid expense 111111
Contract with customer, asset0 
Derivative instruments and hedges, assets  0    
Other undisclosed current assets10 0221
Total current assets:9975776
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment68654243444644
Intangible assets, net (including goodwill)74775659616366
Goodwill50504040404040
Intangible assets, net (excluding goodwill)24271619212426
Other noncurrent assets0      
Investments and other noncurrent assets73
Other undisclosed noncurrent assets998788(66)
Total noncurrent assets:153151106109113117116
TOTAL ASSETS:162160112114120124123
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6655453
Accounts payable2322232
Accrued liabilities110022 
Employee-related liabilities3222111
Taxes payable1010000
Debt    3341
Deferred compensation liability0000000
Other undisclosed current liabilities5533  1
Total current liabilities:1111987845
Noncurrent Liabilities
Long-term debt and lease obligation51    37 
Long-term debt, excluding current maturities51    37 
Liabilities, other than long-term debt19171117192020
Accounts payable and accrued liabilities 00000 
Deferred compensation liability, classified 111111
Deferred tax liabilities, net161016181919
Other liabilities19      
Derivative instruments and hedges, liabilities 0 00  
Other undisclosed noncurrent liabilities 0000(36)1
Total noncurrent liabilities:70181117202121
Total liabilities:81292026272966
Stockholders' equity
Stockholders' equity attributable to parent, including:81756860595857
Common stock9999998
Accumulated other comprehensive income (loss)(0)(0)0(0)(0)  
Retained earnings72666052515048
Other undisclosed stockholders' equity attributable to parent000    
Total stockholders' equity:81756860595857
Other undisclosed liabilities and equity 5724283437 
TOTAL LIABILITIES AND EQUITY:162160112114120124123

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues65574742424039
Revenue, net4742424039
Cost of revenue(27)(24)(20)(20)(19)(18)(17)
Cost of goods and services sold(12)(10)(8)(8)(8)(8)(8)
Gross profit:37332722222222
Operating expenses(23)(20)(17)(17)(17)(17)(16)
Operating income:141295555
Nonoperating expense(2)(1)(0)(1)(1)(0)(1)
Investment income, nonoperating0100111
Interest and debt expense(3)(2)(1)(1)(2)(1)(1)
Income from continuing operations before equity method investments, income taxes:8983343
Other undisclosed income from continuing operations before income taxes3211211
Income from continuing operations before income taxes:121195455
Income tax expense (benefit)(3)(3)1(2)(2)(2)(2)
Net income available to common stockholders, diluted:88103333

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:88103333
Other comprehensive income (loss)0(0)00(0) 0
Comprehensive income, net of tax, attributable to parent:87103333

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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