NRC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
6.65 |
3.83 |
22.50 |
23.72 |
25.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.65 |
3.83 |
22.50 |
23.72 |
25.03 |
Accounts receivable |
12.38 |
14.47 |
11.89 |
14.22 |
14.46 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
0.16 |
0.34 |
0.21 |
0.11 |
0.73 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.94 |
0.37 |
0.83 |
1.04 |
1.11 |
Prepaid Expense, Current AS |
4.23 |
5.74 |
5.55 |
6.08 |
2.39 |
Total Current Assets |
24.36 |
24.74 |
40.99 |
45.17 |
43.72 |
Equipment/Property/Plant Net |
28.21 |
25.59 |
22.61 |
19.49 |
17.25 |
Goodwill net |
61.61 |
61.61 |
61.61 |
61.61 |
61.61 |
Intangible Assets |
1.47 |
1.51 |
1.54 |
1.58 |
1.61 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.79 |
6.68 |
6.88 |
6.00 |
6.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Capitalized Contract Cost Net Noncurrent |
1.45 |
1.64 |
1.94 |
2.24 |
2.44 |
Total Assets |
122.44 |
120.14 |
133.63 |
134.31 |
130.46 |
LIABILITIES |
Accounts Payable, Current AC |
1.30 |
1.42 |
2.15 |
1.38 |
1.15 |
Accrued Liabilities, Current |
8.85 |
9.63 |
8.30 |
8.79 |
8.53 |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
7.21 |
4.67 |
4.61 |
4.55 |
4.49 |
Other Liabilities, Current |
18.62 |
25.08 |
18.68 |
19.75 |
19.24 |
Accrued Income Taxes, Current TA |
0.22 |
- |
- |
1.65 |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
14.83 |
16.24 |
14.83 |
15.90 |
15.20 |
Total Current Liabilities |
36.20 |
40.81 |
33.74 |
36.11 |
33.42 |
Long-term debt |
29.47 |
14.16 |
15.36 |
16.53 |
17.69 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
29.47 |
14.16 |
15.36 |
16.53 |
17.69 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.67 |
2.75 |
2.27 |
2.11 |
2.05 |
Deferred Income Tax Liabilities Net |
4.14 |
4.54 |
4.52 |
4.89 |
5.27 |
Total Liabilities |
73.48 |
62.26 |
55.88 |
59.64 |
58.43 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
-82.39 |
-82.08 |
-80.25 |
- |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Treasury Stock Value |
-98.76 |
- |
- |
- |
-78.27 |
Additional Paid In Capital Common Stock |
178.21 |
176.71 |
176.65 |
176.06 |
175.45 |
Retained Earnings / Accumulated Deficit |
-30.53 |
-36.48 |
-16.85 |
-21.17 |
-25.18 |
Other Equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
48.96 |
57.87 |
77.75 |
74.67 |
72.03 |
Liabilities & Stockholder's
Equity |
122.44 |
120.14 |
133.63 |
134.31 |
130.46 |