NRC Stock Annual Balance Sheet. Download in Excel
National Research Corporation
NRC 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
19.12
USD
-0.34
(-1.75%)
Previous close: 19.46 Open: 19.58 Bid: 17.8 Ask: 21.6
52 week range
17.62 42.18
Mkt Cap: 442 M Avg Vol (90 Days): 74,120
Last updated: Monday 25th November 2024
Financials
NRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 830000.0 | 614000.0 | 765000.0 | 593000.0 | 613000.0 | 1 M | 1 M | 2 M | 1 M | 1 M |
| Accounts receivable | 8 M | 10 M | 11 M | 15 M | 12 M | 12 M | 14 M | 14 M | 14 M | 12 M |
| Accrued expenses | 10 M | 27 M | 13 M | 14 M | 27 M | 10 M | 4 M | 10 M | 8 M | 9 M |
| Accumulated depreciation & depletion | -23 M | -23 M | -26 M | -28 M | -31 M | -29 M | -31 M | -33 M | -34 M | -36 M |
| Additional paid in capital | 45 M | 44 M | 47 M | 51 M | 157 M | 162 M | 172 M | 174 M | 175 M | 178 M |
| Building & improvements | 10 M | 9 M | 0.0 | |||||||
| Cash and equivalents | 40 M | 42 M | 33 M | 35 M | 13 M | 14 M | 35 M | 54 M | 25 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 40 M | 42 M | 33 M | 35 M | 13 M | 14 M | 35 M | 54 M | 25 M | 7 M |
| CashEquivalents | 40 M | 40 M | 33 M | 35 M | 13 M | 4 M | 5 M | 6 M | 25 M | 7 M |
| Common par | 25000.0 | 26000.0 | 26000.0 | 4000.0 | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Common stock equity | 88 M | 74 M | 83 M | 90 M | 19 M | 33 M | 64 M | 85 M | 72 M | 49 M |
| CommonStock | 25000.0 | 26000.0 | 26000.0 | 4000.0 | 30000.0 | 30000.0 | 31000.0 | 31000.0 | 31000.0 | 31000.0 |
| Cost in excess | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 57 M | 62 M | 62 M | 62 M |
| CurrentAccruedExpenses | 7 M | 7 M | 8 M | 9 M | 9 M | 3 M | 3 M | 5 M | 4 M | 5 M |
| CurrentCapitalLeaseObligation | 151000.0 | 74000.0 | 82000.0 | 71000.0 | 882000.0 | 786000.0 | 1 M | 846000.0 | 359000.0 | 44000.0 |
| CurrentDeferredAssets | 349000.0 | 1 M | ||||||||
| CurrentDeferredRevenue | 15 M | 15 M | 15 M | 17 M | 16 M | 16 M | 16 M | 17 M | 15 M | 15 M |
| CurrentDeferredTaxesAssets | 349000.0 | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M |
| CurrentDeferredTaxesLiabilities | 7 M | 8 M | 7 M | 4 M | 6 M | 9 M | 9 M | 9 M | 8 M | 9 M |
| Deferred revenues | 15 M | 15 M | 15 M | 17 M | 16 M | 16 M | 16 M | 17 M | 15 M | 15 M |
| DeferredFinancingCosts | -108000.0 | -105000.0 | ||||||||
| DividendsPayable | 3 M | 18 M | 4 M | 4 M | 17 M | 5 M | -5 M | 3 M | 3 M | 3 M |
| Float term debt | 8 M | 6 M | 4 M | 1 M | 38 M | 30 M | 27 M | 22 M | 18 M | 29 M |
| GoodwillAndOtherIntangibleAssets | 64 M | 62 M | 61 M | 61 M | 60 M | 60 M | 59 M | 63 M | 63 M | 63 M |
| Gross fixed assets (Plant Property & Equipment) | 35 M | 35 M | 38 M | 40 M | 47 M | 44 M | 44 M | 47 M | 51 M | 66 M |
| IncomeTaxPayable | 110000.0 | 701000.0 | 662000.0 | 636000.0 | 366000.0 | 222000.0 | ||||
| Intangibles | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| Invested capital | 102 M | 83 M | 87 M | 91 M | 92 M | 92 M | 117 M | 130 M | 107 M | 108 M |
| Land & improvements | 425000.0 | 425000.0 | 0.0 | |||||||
| Leases | 822000.0 | 843000.0 | 769000.0 | 843000.0 | 2 M | |||||
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 676000.0 | 559000.0 | 778000.0 | 1 M | 892000.0 | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 3 M | 857000.0 | 34 M | 30 M | 27 M | 22 M | 18 M | 29 M | |
| LongTermProvisions | 218000.0 | 249000.0 | 80000.0 | 75000.0 | 46000.0 | 38000.0 | 19000.0 | 99000.0 | ||
| Machinery furniture & equipment | 5 M | 5 M | 0.0 | |||||||
| Net fixed assets (net PP&E) | 12 M | 11 M | 12 M | 12 M | 16 M | 15 M | 13 M | 13 M | 18 M | 30 M |
| NetOtherUnrealizedGainLoss | -26000.0 | -186000.0 | ||||||||
| NetUnrealizedGainLossForeignCurrency | -2 M | -2 M | -2 M | |||||||
| Non-current deferred income taxes | 7 M | 6 M | 5 M | 4 M | 6 M | 7 M | 7 M | 7 M | 5 M | 4 M |
| NonCurrentDeferredAssets | 14000.0 | 14000.0 | ||||||||
| NonCurrentDeferredLiabilities | 8 M | 6 M | 5 M | 4 M | 6 M | 7 M | 7 M | 7 M | 5 M | 4 M |
| NonCurrentDeferredRevenue | 123000.0 | 4000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 14000.0 | 14000.0 | 5 M |
| Notes payable | 2 M | 2 M | 3 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| Other current assets | 994000.0 | 34000.0 | 35000.0 | 35000.0 | 224000.0 | 2 M | 2 M | 982000.0 | 1 M | 940000.0 |
| Other equity adjustments | -2 M | -2 M | -2 M | |||||||
| Other fixed assets | 15 M | 13 M | 13 M | 18 M | 30 M | |||||
| Other non-current assets | 234000.0 | 293000.0 | 768000.0 | 2 M | 6 M | 7 M | 8 M | 7 M | 6 M | 5 M |
| Other non-current liabilities | 541000.0 | 575000.0 | 777000.0 | 935000.0 | 1 M | 2 M | 4 M | 3 M | 2 M | 4 M |
| Other receivable | 1 M | 1 M | 2 M | 118 M | 120 M | 128 M | 133 M | 148 M | 152 M | 149 M |
| OtherCurrentLiabilities | 0.0 | 204000.0 | 7 M | 8 M | 8 M | 6 M | 5 M | |||
| OtherEquityInterest | -773000.0 | -3 M | -3 M | -2 M | -3 M | |||||
| OtherPayable | 3 M | 2 M | 250000.0 | |||||||
| Payables | 3 M | 20 M | 6 M | 5 M | 18 M | 7 M | 1 M | 5 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 2 M | 4 M |
| RecievablesAdjustmentsAllowances | -169000.0 | -200000.0 | -175000.0 | -144000.0 | -120000.0 | -94000.0 | -65000.0 | -75000.0 | ||
| Retained earnings | 74 M | 65 M | 72 M | 78 M | -106 M | -93 M | -61 M | -36 M | -25 M | -31 M |
| Short term debt | 2 M | 2 M | 3 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M |
| TaxesReceivable | 1 M | 157000.0 | 14000.0 | 375000.0 | 348000.0 | 69000.0 | 1 M | 752000.0 | 733000.0 | 161000.0 |
| Total assets | 130 M | 128 M | 121 M | 127 M | 108 M | 111 M | 133 M | 158 M | 130 M | 122 M |
| Total current assets | 53 M | 55 M | 47 M | 52 M | 28 M | 29 M | 54 M | 74 M | 44 M | 24 M |
| Total current liabilities | 28 M | 44 M | 32 M | 32 M | 47 M | 38 M | 32 M | 40 M | 33 M | 36 M |
| Total equity | 88 M | 74 M | 83 M | 90 M | 19 M | 33 M | 64 M | 85 M | 72 M | 49 M |
| Total liabilities | 42 M | 54 M | 38 M | 37 M | 89 M | 78 M | 69 M | 72 M | 58 M | 73 M |
| Total non-current assets | 76 M | 73 M | 74 M | 75 M | 82 M | 82 M | 79 M | 84 M | 87 M | 98 M |
| Total non-current liabilities | 14 M | 10 M | 6 M | 5 M | 42 M | 40 M | 37 M | 32 M | 25 M | 37 M |
| TotalEquityGrossMinority | 88 M | 74 M | 83 M | 90 M | 19 M | 33 M | 64 M | 85 M | 72 M | 49 M |
| TotalEquityGrossMinorityInterest | 88 M | 74 M | 83 M | 90 M | 19 M | 33 M | 64 M | 85 M | 72 M | 49 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 130 M | 128 M | 121 M | 127 M | 108 M | 111 M | 133 M | 158 M | 130 M | 122 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 10 M | 6 M | 5 M | 42 M | 40 M | 37 M | 32 M | 25 M | 37 M |
| TotalTaxPayable | 110000.0 | 701000.0 | 662000.0 | 636000.0 | 366000.0 | 222000.0 | ||||
| Treasury stock | -30 M | -32 M | -33 M | -37 M | -29 M | -34 M | -44 M | -50 M | -78 M | -99 M |
| UnrealizedGainLoss | -2 M | -2 M | -2 M | |||||||
| Working capital | 25 M | 11 M | 16 M | 20 M | -19 M | -9 M | 22 M | 33 M | 10 M | -12 M |
| debtc | 2 M | 2 M | 3 M | 1 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M |
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