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

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$32.25 $0.3 (0.92%) NRCIA stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like National Research Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing National Research Corp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing National Research Corp revenue National Research Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The National Research Corp balance sheet for 2016 shows cash on hand of $33.02M. The company has a debt to equity ratio of 0.03.

View latest 10 year balance sheet data to check National Research Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
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
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 Assets---------
Total Assets
120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M-4.58M
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.61M7.09M9.41M6.78M6.65M5.11M5.66M2.77M2.71M
Income Taxes Payable---------
Other Current Liabilities19.71M33.28M15.09M13.88M15.81M16.5M17.7M11.9M12.92M
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 Debt-3.33M5.74M8.06M-12.62M14.33M6.9M8.37M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
37.81M54.87M41.76M39.24M43.3M45.12M47.18M28.32M33.54M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
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-0.77M-1.12M-1.1M--0.01M
Shareholders Equity82.8M74.22M87.74M71.75M56.74M55.55M48.58M44.17M38.59M
Total Liabilities & Shareholders Equity120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest National Research Corp stock price, and National Research Corp historical stock prices show the stock price movement over time, and the National Research Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: NRCIA total assets, which was at $120.62M for 2016 is a balance sheet item representing value of what National Research Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case National Research Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NRCIA stock stand at $37.81M.

National Research Corp Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.03
Asset turnover ratio
0.91
Receivables turnover
7.82
Price to book ratio
7.87