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

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$30.5 $0.6 (2.01%) NRCIA stock closing price Feb 23, 2018 (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. As in our National Research Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. National Research Corp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check National Research Corp revenue and National Research Corp operating cash flow for the same period.

View and download National Research Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35.75M31.62M34.66M33.02M28.87M27.19M25.36M42.14M37.58M
Marketable Securities---------
Receivables14.93M15.95M15.47M12.42M15.42M13.63M17.43M11.4M14.72M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.14M3.4M2.24M1.62M1.61M1.91M2.01M2.56M3.76M
Total Current Assets
53.82M50.98M52.38M47.06M45.91M42.74M44.81M56.11M56.06M
Property Plant & Equipment--39.18M37.89M--35.92M34.59M-
Accumulated Depreciation--27.05M26.08M--24.29M23.46M-
Net Property Plant & Equipment
12.08M12.13M12.13M11.8M11.65M11.84M11.63M11.12M11.16M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles60.96M60.77M60.85M60.98M61.18M61.36M61.53M61.57M61.83M
Deposits & Other Assets1.86M--------
Total Assets
128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M129.47M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M-4.58M
Accounts Payable------1.57M-1.22M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses7.27M6.8M5.96M7.61M7.02M6.54M7.21M7.09M9.87M
Income Taxes Payable1.86M-3.56M------
Other Current Liabilities22.7M20.95M21.4M19.71M20.78M19.47M21.24M33.28M18.02M
Total Current Liabilities
34.16M30.85M34.35M31.51M31.13M29.27M32.51M44.17M31.58M
Mortgages---------
Deferred Taxes/Income4.85M5.05M5.07M4.86M4.9M4.91M6.52M6.79M6.83M
Convertible Debt---------
Long-Term Debt----1.48M2.1M2.72M3.33M3.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
39.89M36.74M40.48M37.81M38.07M36.84M42.2M54.87M42.88M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus50.12M49.62M48.78M46.72M46.34M45.64M43.51M44.1M43.33M
Retained Earnings75.27M75.34M73.81M71.5M69.99M68.63M67.11M65.31M77.82M
Treasury Stock35.05M35.03M34.54M32.83M32.83M32.53M32.37M32.22M32.03M
Other Liabilities-1.52M-2.12M-2.5M-2.62M-2.31M-2.11M-2.12M-2.99M-2.57M
Shareholders Equity88.84M87.83M85.57M82.8M81.22M79.65M76.17M74.22M86.59M
Total Liabilities & Shareholders Equity128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M129.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: NRCIA total assets, which was at $128.74M for 2017 Q3 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 $39.89M.

National Research Corp Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0