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

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$30.35 $0.85 (2.72%) NRCIA stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National Research Corp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Research Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The National Research Corp balance sheet for 2017-Q2 shows total assets of $124.58M. National Research Corp revenue was $28.44M and National Research Corp operating cash flow was $10.62M for the same quarter. View National Research Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash31.63M34.66M33.02M28.87M27.19M25.36M42.14M37.58M40.55M37.01M
Marketable Securities----------
Receivables15.95M15.47M12.42M15.42M13.63M17.43M11.4M14.72M12.5M13.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.4M2.24M1.62M1.61M1.91M2.01M2.56M3.76M2.71M2.43M
National Research Corp Total Current Assets
50.98M52.38M47.06M45.91M42.74M44.81M56.11M56.06M55.77M53.17M
Property Plant & Equipment-39.18M37.89M--35.92M34.59M---
Accumulated Depreciation-27.05M26.08M--24.29M23.46M---
National Research Corp Net Property Plant & Equipment
12.14M12.13M11.8M11.65M11.84M11.63M11.12M11.16M11.74M11.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles60.77M60.85M60.98M61.18M61.36M61.53M61.57M61.83M63.26M63.47M
Deposits & Other Assets0.68M0.68M0.76M0.54M0.55M0.38M0.29M0.41M0.26M0.2M
National Research Corp Total Assets
124.58M126.05M120.62M119.3M116.49M118.37M129.09M129.47M131.04M128.45M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M0.81M4.58M-
Accounts Payable0.88M0.81M0.76M0.7M0.73M1.57M0.61M1.22M1.35M0.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.1M0.1M0.08M0.08M0.08M0.06M0.07M0.07M0.11M0.12M
Accrued Expenses6.81M5.96M7.61M7.02M6.54M7.21M7.09M9.87M8.47M8.92M
Income Taxes Payable-3.56M0.66M0.07M--0.7M---
Other Current Liabilities20.95M21.4M19.71M20.78M19.47M21.24M33.28M18.02M16.97M15.48M
National Research Corp Total Current Liabilities
30.85M34.35M31.51M31.13M29.27M32.51M44.17M31.58M29.28M27.59M
Mortgages----------
Deferred Taxes/Income5.06M5.07M4.86M4.9M4.91M6.52M6.79M6.83M6.98M7.33M
Convertible Debt----------
Long-Term Debt-0.22M0.85M1.48M2.1M2.72M3.33M3.94M4.54M5.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.84M0.83M0.58M0.55M0.54M0.43M0.57M0.52M0.54M0.53M
National Research Corp Total Liabilities
36.75M40.48M37.81M38.07M36.84M42.2M54.87M42.88M41.35M40.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Capital Surplus49.62M48.78M46.72M46.34M45.64M43.51M44.1M43.33M45.74M45.37M
Retained Earnings75.34M73.81M71.5M69.99M68.63M67.11M65.31M77.82M76.19M74.64M
Treasury Stock35.04M34.54M32.83M32.83M32.53M32.37M32.22M32.03M30.73M30.37M
Other Liabilities-2.13M-2.5M-2.62M-2.31M-2.11M-2.12M-2.99M-2.57M-1.54M-1.82M
National Research Corp Shareholders Equity
87.83M85.57M82.8M81.22M79.65M76.17M74.22M86.59M89.69M87.84M
National Research Corp Total Liabilities & Shareholders Equity
124.58M126.05M120.62M119.3M116.49M118.37M129.09M129.47M131.04M128.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
NRCIA
Most investors just check the National Research Corp stock price, and National Research Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National Research Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $124.58M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NRCIA stock had total liabilities of $36.75M for quarter 2017-Q2.
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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
)
7.5500