National Research Corp Balance Sheet - Annual (NASDAQ:NRC)

Add to My Stocks
$36.8 $0.5 (1.34%) NRC stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash34.73M33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M
Marketable Securities----------
Receivables15.18M12.42M11.4M10.38M12.59M13.2M12.1M11.56M7.19M7.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.34M1.62M2.56M2.76M1.79M2.32M1.95M2.25M1.96M1.41M
Total Current Assets
52.25M47.06M56.11M53.18M36.47M23.81M22.13M17.34M11.66M10.43M
Property Plant & Equipment40.2M37.89M34.59M34.73M32.33M31.19M29.22M28.67M29.1M26.53M
Accumulated Depreciation27.84M26.08M23.46M22.58M20.43M18.69M15.61M14.19M15.13M12.78M
Net Property Plant & Equipment
12.35M11.8M11.12M12.14M11.89M12.49M13.61M14.48M13.97M13.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles60.78M60.98M61.57M63.94M62.43M63.59M64.8M63.77M46.8M47.33M
Deposits & Other Assets1.91M---------
Total Assets
127.31M120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
Notes Payable1.06M2.68M2.4M2.32M2.25M12.43M1.86M1.82M-4.58M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.47M7.61M7.09M9.41M6.78M6.65M5.11M5.66M2.77M2.71M
Income Taxes Payable----------
Other Current Liabilities21.1M19.71M33.28M15.09M13.88M15.81M16.5M17.7M11.9M12.92M
Total Current Liabilities
32.31M31.51M44.17M27.92M23.69M35.29M24.39M26.15M16.09M21.08M
Mortgages----------
Deferred Taxes/Income4.03M4.86M6.79M7.55M7.37M7.78M7.77M6.37M5.33M4.08M
Convertible Debt----------
Long-Term Debt--3.33M5.74M8.06M-12.62M14.33M6.9M8.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
37.27M37.81M54.87M41.76M39.24M43.3M45.12M47.18M28.32M33.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.02M46.72M44.1M44.86M42.19M39.51M31.08M28.97M27.87M27.21M
Retained Earnings77.57M71.5M65.31M73.68M58.04M44.7M46.99M41.34M37.9M33.67M
Treasury Stock36.95M32.83M32.22M30.05M28.81M28.6M23.43M22.84M22.38M22.29M
Other Liabilities-1.63M-2.62M-2.99M-0.77M-1.12M-1.1M--0.01M
Shareholders Equity90.04M82.8M74.22M87.74M71.75M56.74M55.55M48.58M44.17M38.59M
Total Liabilities & Shareholders Equity127.31M120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

National Research Corp Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
0.01
Asset turnover ratio
0.96
Receivables turnover
7.79
Price to book ratio
8.58