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National Research Corporation  (NRC)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

National Research Balance Sheet Quarterly

NRC


Select the Financial Report:   Period:   Fiscal Year:




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






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