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

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$35.8 $0 (0%) NRC stock closing price Jul 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash35.47M34.73M35.75M31.62M34.66M33.02M28.87M27.19M25.36M42.14M
Marketable Securities----------
Receivables14.37M15.18M14.93M15.95M15.47M12.42M15.42M13.63M17.43M11.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.42M2.34M3.14M3.4M2.24M1.62M1.61M1.91M2.01M2.56M
Total Current Assets
52.27M52.25M53.82M50.98M52.38M47.06M45.91M42.74M44.81M56.11M
Property Plant & Equipment41.4M40.2M--39.18M37.89M--35.92M34.59M
Accumulated Depreciation28.94M27.84M--27.05M26.08M--24.29M23.46M
Net Property Plant & Equipment
12.45M12.35M12.08M12.13M12.13M11.8M11.65M11.84M11.63M11.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges3.57M---------
Intangibles60.55M60.78M60.96M60.77M60.85M60.98M61.18M61.36M61.53M61.57M
Deposits & Other Assets2.11M1.91M1.86M-------
Total Assets
130.97M127.31M128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M
Notes Payable1.06M2.68M2.4M2.32M2.25M12.43M1.86M1.82M-4.58M
Accounts Payable--------1.57M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.65M9.47M7.27M6.8M5.96M7.61M7.02M6.54M7.21M7.09M
Income Taxes Payable--1.86M-3.56M-----
Other Current Liabilities21.18M21.1M22.7M20.95M21.4M19.71M20.78M19.47M21.24M33.28M
Total Current Liabilities
29.48M32.31M34.16M30.85M34.35M31.51M31.13M29.27M32.51M44.17M
Mortgages----------
Deferred Taxes/Income5.15M4.03M4.85M5.05M5.07M4.86M4.9M4.91M6.52M6.79M
Convertible Debt----------
Long-Term Debt------1.48M2.1M2.72M3.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
35.61M37.27M39.89M36.74M40.48M37.81M38.07M36.84M42.2M54.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.21M51.02M50.12M49.62M48.78M46.72M46.34M45.64M43.51M44.1M
Retained Earnings83.39M77.57M75.27M75.34M73.81M71.5M69.99M68.63M67.11M65.31M
Treasury Stock38.22M36.95M35.05M35.03M34.54M32.83M32.83M32.53M32.37M32.22M
Other Liabilities-2.04M-1.63M-1.52M-2.12M-2.5M-2.62M-2.31M-2.11M-2.12M-2.99M
Shareholders Equity95.36M90.04M88.84M87.83M85.57M82.8M81.22M79.65M76.17M74.22M
Total Liabilities & Shareholders Equity130.97M127.31M128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
8.35

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