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

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$30.25 $0.3 (1%) NRCIA stock closing price Aug 22, 2017 (Closing)

The National Research Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National Research Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. National Research Corp revenue was $109.38M and National Research Corp operating cash flow was $26.84M for 2016. The balance sheet shows total liabilities of $37.81M and shareholders equity of $82.8M. View latest and last 10 year balance sheet data to check National Research Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M
Marketable Securities---------
Receivables12.42M11.4M10.38M12.59M13.2M12.1M11.56M7.19M7.91M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets1.62M2.56M2.76M1.79M2.32M1.95M2.25M1.96M1.41M
National Research Corp Total Current Assets
47.06M56.11M53.18M36.47M23.81M22.13M17.34M11.66M10.43M
Property Plant & Equipment37.89M34.59M34.73M32.33M31.19M29.22M28.67M29.1M26.53M
Accumulated Depreciation26.08M23.46M22.58M20.43M18.69M15.61M14.19M15.13M12.78M
National Research Corp Net Property Plant & Equipment
11.8M11.12M12.14M11.89M12.49M13.61M14.48M13.97M13.74M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles60.98M61.57M63.94M62.43M63.59M64.8M63.77M46.8M47.33M
Deposits & Other Assets0.76M0.29M0.23M0.19M0.14M0.12M0.17M0.05M0.62M
National Research Corp Total Assets
120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M0.81M4.58M
Accounts Payable0.76M0.61M0.83M0.65M0.29M0.78M0.95M0.59M0.86M
Current Portion Long-Term Debt---------
Current Portion Capital Leases0.08M0.07M0.15M0.11M0.1M----
Accrued Expenses7.61M7.09M9.41M6.78M6.65M5.11M5.66M2.77M2.71M
Income Taxes Payable0.66M0.7M0.11M--0.14M---
Other Current Liabilities19.71M33.28M15.09M13.88M15.81M16.5M17.7M11.9M12.92M
National Research Corp Total Current Liabilities
31.51M44.17M27.92M23.69M35.29M24.39M26.15M16.09M21.08M
Mortgages---------
Deferred Taxes/Income4.86M6.79M7.55M7.37M7.78M7.77M6.37M5.33M4.08M
Convertible Debt---------
Long-Term Debt0.85M3.33M5.74M8.06M-12.62M14.33M6.9M8.37M
Non-Current Capital Leases---0.1M0.22M0.32M---
Other Long-Term Liabilities0.58M0.57M0.54M---0.32M--
National Research Corp Total Liabilities
37.81M54.87M41.76M39.24M43.3M45.12M47.18M28.32M33.54M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus46.72M44.1M44.86M42.19M39.51M31.08M28.97M27.87M27.21M
Retained Earnings71.5M65.31M73.68M58.04M44.7M46.99M41.34M37.9M33.67M
Treasury Stock32.83M32.22M30.05M28.81M28.6M23.43M22.84M22.38M22.29M
Other Liabilities-2.62M-2.99M-0.77M0.3M1.12M0.9M1.1M0.76M-0.01M
National Research Corp Shareholders Equity
82.8M74.22M87.74M71.75M56.74M55.55M48.58M44.17M38.59M
National Research Corp Total Liabilities & Shareholders Equity
120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NRCIA
Apart from balance sheet items, an investor would do well to keep track of the National Research Corp stock price by looking at National Research Corp historical stock prices. One can compare PE with industry average by looking at the National Research Corp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the National Research Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National Research Corp had total assets of $120.62M.
  • Liabilities: The total liabilities of National Research Corp for 2016 total to $37.81M. Liabilities for a company like National Research Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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National Research Corp Balance Sheet - Key Ratios

Current ratio
1.53
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.98
receivables turnover
ratio
7.52
PB ratio (
price to book ratio
)
7.5250