National Research Corporation (NRC)
NASDAQ: NRC · Real-Time Price · USD
12.82
+0.02 (0.16%)
At close: Apr 1, 2025, 4:00 PM
12.41
-0.41 (-3.20%)
Pre-market: Apr 2, 2025, 4:24 AM EDT

National Research Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4.236.6525.0354.3634.69
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Cash & Short-Term Investments
4.236.6525.0354.3634.69
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Cash Growth
-36.38%-73.42%-53.96%56.71%156.64%
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Accounts Receivable
11.2412.4614.5613.8314.23
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Other Receivables
0.140.160.730.751.24
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Receivables
11.3812.6215.314.5815.47
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Prepaid Expenses
3.484.232.393.882.65
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Other Current Assets
0.510.861.010.881.31
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Total Current Assets
19.624.3643.7273.7154.11
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Property, Plant & Equipment
39.930.2717.813.3713.03
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Long-Term Investments
1.31.3-1.3-
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Goodwill
66.1561.6161.6161.6157.26
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Other Intangible Assets
2.621.471.611.791.41
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Long-Term Deferred Tax Assets
--0.010.01-
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Long-Term Deferred Charges
1.561.452.443.774.56
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Other Long-Term Assets
1.411.973.261.983.06
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Total Assets
132.54122.44130.46157.54133.42
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Accounts Payable
1.191.31.151.941.1
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Accrued Expenses
9.878.858.5312.599.64
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Current Portion of Long-Term Debt
4.797.214.494.284.06
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Current Portion of Leases
0.560.60.830.960.95
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Current Income Taxes Payable
0.350.22---
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Current Unearned Revenue
15.7914.8315.217.2115.59
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Other Current Liabilities
3.313.183.213.40.34
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Total Current Liabilities
35.8636.233.4240.3931.68
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Long-Term Debt
57.929.4717.6922.2726.55
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Long-Term Leases
1.171.670.371.171.67
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Long-Term Deferred Tax Liabilities
3.534.145.2777.27
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Other Long-Term Liabilities
2.8121.681.381.94
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Total Liabilities
101.2673.4858.4372.269.11
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Common Stock
0.030.030.030.030.03
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Additional Paid-In Capital
180.25178.21175.45173.94171.79
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Retained Earnings
-17.06-30.53-25.18-36.11-61.38
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Treasury Stock
-131.93-98.76-78.27-50.15-43.73
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Comprehensive Income & Other
----2.38-2.4
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Shareholders' Equity
31.2848.9672.0385.3464.32
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Total Liabilities & Equity
132.54122.44130.46157.54133.42
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Total Debt
64.4138.9623.3928.6833.24
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Net Cash (Debt)
-60.18-32.31.6425.681.45
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Net Cash Growth
---93.61%1666.37%-
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Net Cash Per Share
-2.53-1.310.071.000.06
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Filing Date Shares Outstanding
22.9523.8524.5824.3925.41
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Total Common Shares Outstanding
23.0824.2124.6224.5525.38
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Working Capital
-16.26-11.8410.333.3222.43
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Book Value Per Share
1.362.022.933.482.53
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Tangible Book Value
-37.48-14.138.8121.935.65
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Tangible Book Value Per Share
-1.62-0.580.360.890.22
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Land
0.430.430.430.430.43
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Buildings
33.3922.4312.569.277.52
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Machinery
4.895.615.695.875.77
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q