National Research Corporation (NRC)

National Research Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	6.65	25.03	54.36	34.69	13.52
Cash & Short-Term Investments	3.46	6.65	25.03	54.36	34.69	13.52
Cash Growth	-9.59%	-73.42%	-53.96%	56.71%	156.64%	4.05%
Accounts Receivable	11.06	12.46	14.56	13.83	14.23	11.74
Other Receivables	-	0.16	0.73	0.75	1.24	0.07
Receivables	11.06	12.62	15.3	14.58	15.47	11.81
Prepaid Expenses	-	4.23	2.39	3.88	2.65	2.04
Other Current Assets	6.18	0.86	1.01	0.88	1.31	1.79
Total Current Assets	20.7	24.36	43.72	73.71	54.11	29.16
Property, Plant & Equipment	36.32	30.27	17.8	13.37	13.03	15.16
Long-Term Investments	-	1.3	-	1.3	-	-
Goodwill	66.21	61.61	61.61	61.61	57.26	57.94
Other Intangible Assets	-	1.47	1.61	1.79	1.41	1.73
Long-Term Deferred Tax Assets	-	-	0.01	0.01	-	-
Long-Term Deferred Charges	-	1.45	2.44	3.77	4.56	4.2
Other Long-Term Assets	8.57	1.97	3.26	1.98	3.06	2.5
Total Assets	131.8	122.44	130.46	157.54	133.42	110.69
Accounts Payable	9.37	1.3	1.15	1.94	1.1	1.28
Accrued Expenses	5.39	8.85	8.53	12.59	9.64	9.49
Current Portion of Long-Term Debt	3.72	7.21	4.49	4.28	4.06	4.38
Current Portion of Leases	0.67	0.6	0.83	0.96	0.95	0.75
Current Income Taxes Payable	-	0.22	-	-	-	0.37
Current Unearned Revenue	17.3	14.83	15.2	17.21	15.59	16.35
Other Current Liabilities	2.82	3.18	3.21	3.4	0.34	5.53
Total Current Liabilities	44.28	36.2	33.42	40.39	31.68	38.16
Long-Term Debt	44.91	29.47	17.69	22.27	26.55	29.8
Long-Term Leases	-	1.67	0.37	1.17	1.67	1.7
Long-Term Deferred Tax Liabilities	-	4.14	5.27	7	7.27	7.4
Other Long-Term Liabilities	7.99	2	1.68	1.38	1.94	0.75
Total Liabilities	97.18	73.48	58.43	72.2	69.11	77.79
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	180.06	178.21	175.45	173.94	171.79	162.15
Retained Earnings	-20.86	-30.53	-25.18	-36.11	-61.38	-93.36
Treasury Stock	-124.61	-98.76	-78.27	-50.15	-43.73	-33.73
Comprehensive Income & Other	-	-	-	-2.38	-2.4	-2.21
Shareholders' Equity	34.62	48.96	72.03	85.34	64.32	32.89
Total Liabilities & Equity	131.8	122.44	130.46	157.54	133.42	110.69
Total Debt	54.3	38.96	23.39	28.68	33.24	36.62
Net Cash (Debt)	-50.84	-32.3	1.64	25.68	1.45	-23.11
Net Cash Growth	-	-	-93.61%	1666.37%	-	-
Net Cash Per Share	-2.12	-1.31	0.07	1.00	0.06	-0.90
Filing Date Shares Outstanding	23.48	23.85	24.58	24.39	25.41	24.94
Total Common Shares Outstanding	23.48	24.21	24.62	24.55	25.38	24.86
Working Capital	-23.58	-11.84	10.3	33.32	22.43	-9
Book Value Per Share	1.47	2.02	2.93	3.48	2.53	1.32
Tangible Book Value	-31.59	-14.13	8.81	21.93	5.65	-26.77
Tangible Book Value Per Share	-1.35	-0.58	0.36	0.89	0.22	-1.08
Land	-	0.43	0.43	0.43	0.43	0.43
Buildings	-	22.43	12.56	9.27	7.52	9.35
Machinery	-	5.61	5.69	5.87	5.77	6.42

Source: S&P Capital IQ. Standard template. Financial Sources.