National Research Corporation (NRC)

National Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.7	6.65	25.03	54.36	34.69	13.52
Cash & Cash Equivalents	1.7	6.65	25.03	54.36	34.69	13.52
Cash Growth	-92.84%	-73.42%	-53.96%	56.71%	156.64%	4.05%
Receivables	11.13	12.38	14.46	13.73	13.92	11.64
Other Current Assets	7.19	5.33	4.23	5.62	5.5	4
Total Current Assets	20.01	24.36	43.72	73.71	54.11	29.16
Property, Plant & Equipment	33.47	30.27	17.8	13.37	13.03	15.16
Goodwill and Intangibles	63.05	63.09	63.23	63.4	58.67	59.66
Other Long-Term Assets	4.38	4.73	5.72	7.06	7.61	6.71
Total Long-Term Assets	100.9	98.08	86.75	83.83	79.31	81.53
Total Assets	120.91	122.44	130.46	157.54	133.42	110.69
Accounts Payable	2.4	1.3	1.15	1.94	1.1	1.28
Deferred Revenue	15.19	14.83	15.2	17.21	15.59	16.35
Current Debt	14.5	7.21	4.49	4.28	4.06	4.38
Other Current Liabilities	16.76	12.85	12.58	16.95	10.94	16.14
Total Current Liabilities	48.85	36.2	33.42	40.39	31.68	38.16
Long-Term Debt	27.57	29.47	17.69	22.27	26.55	29.8
Other Long-Term Liabilities	7.55	7.81	7.32	9.55	10.88	9.84
Total Long-Term Liabilities	35.12	37.28	25.01	31.82	37.43	39.64
Total Liabilities	83.97	73.48	58.43	72.2	69.11	77.79
Total Debt	42.07	36.68	22.18	26.55	30.61	34.17
Debt Growth	99.63%	65.38%	-16.45%	-13.27%	-10.43%	-9.70%
Retained Earnings	-27.04	-30.53	-25.18	-36.11	-61.38	-93.36
Comprehensive Income	0	0	0	-2.38	-2.4	-2.21
Shareholders' Equity	36.95	48.96	72.03	85.34	64.32	32.89
Net Cash / Debt	-40.37	-30.03	2.85	27.81	4.08	-20.66
Net Cash / Debt Growth	-	-	-89.77%	581.38%	-	-
Net Cash Per Share	-1.68	-1.22	0.11	1.08	0.16	-0.81
Working Capital	-28.84	-11.84	10.3	33.32	22.43	-9
Book Value Per Share	1.55	2.00	2.89	3.36	2.56	1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).