National Research Balance Sheet - Annual (NASDAQ:NRCIB)

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$55.36 $0.99 (1.76%) NRCIB stock closing price Aug 18, 2017 (Closing)

The National Research 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the National Research stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. National Research had a long term debt of $0.85M at the end of 2016. National Research operating cash flow was $26.84M while National Research revenue stood at $109.38M. View latest and last 10 year balance sheet data to check National Research financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash33.02M42.14M40.04M22.09M8.28M8.08M3.51M2.51M1.1M3.35M
Marketable Securities---------0.09M
Receivables10.87M9.96M9.21M11.3M12.27M11.18M10.44M6.01M7.1M7.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.16M4M3.93M3.07M3.25M2.86M3.37M3.13M2.22M1.39M
National Research Total Current Assets
47.06M56.11M53.18M36.47M23.81M22.13M17.34M11.66M10.43M12.6M
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 Net Property Plant & Equipment
11.8M11.12M12.14M11.89M12.49M13.61M14.48M13.97M13.74M11.97M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------0.59M
Intangibles60.98M61.57M63.94M62.43M63.59M64.8M63.77M46.8M47.33M36.66M
Deposits & Other Assets0.76M0.29M0.23M0.19M0.14M0.12M0.17M0.05M0.62M0.03M
National Research Total Assets
120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M61.86M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M0.81M4.58M1.09M
Accounts Payable0.76M0.61M0.83M0.65M0.29M0.78M0.95M0.59M0.86M1.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.08M0.07M0.15M0.11M0.1M-----
Accrued Expenses7.61M7.09M9.41M6.78M6.65M5.11M5.66M2.77M2.71M2.86M
Income Taxes Payable0.66M0.7M0.11M--0.14M----
Other Current Liabilities19.71M33.28M15.09M13.88M15.81M16.5M17.7M11.9M12.92M9.92M
National Research Total Current Liabilities
31.51M44.17M27.92M23.69M35.29M24.39M26.15M16.09M21.08M14.98M
Mortgages----------
Deferred Taxes/Income4.86M6.79M7.55M7.37M7.78M7.77M6.37M5.33M4.08M2.69M
Convertible Debt----------
Long-Term Debt0.85M3.33M5.74M8.06M-12.62M14.33M6.9M8.37M1.9M
Non-Current Capital Leases---0.1M0.22M0.32M----
Other Long-Term Liabilities0.58M0.57M0.54M---0.32M---
National Research Total Liabilities
37.81M54.87M41.76M39.24M43.3M45.12M47.18M28.32M33.54M19.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus46.72M44.1M44.86M42.19M39.51M31.08M28.97M27.87M27.21M23.5M
Retained Earnings71.5M65.31M73.68M58.04M44.7M46.99M41.34M37.9M33.67M30M
Treasury Stock32.83M32.22M30.05M28.81M28.6M23.43M22.84M22.38M22.29M12.16M
Other Liabilities-2.62M-2.99M-0.77M0.3M1.12M0.9M1.1M0.76M-0.01M0.93M
National Research Shareholders Equity
82.8M74.22M87.74M71.75M56.74M55.55M48.58M44.17M38.59M42.28M
National Research Total Liabilities & Shareholders Equity
120.62M129.09M129.51M110.99M100.04M100.67M95.77M72.49M72.14M61.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NRCIB
Apart from balance sheet items, an investor would do well to keep track of the National Research stock price by looking at National Research historical stock prices. One can compare PE with industry average by looking at the National Research PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the National Research 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 had total assets of $120.62M.
  • Liabilities: The total liabilities of National Research for 2016 total to $37.81M. Liabilities for a company like National Research 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 Balance Sheet - Key Ratios

Current ratio
1.53
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.98
receivables turnover
ratio
8.42
PB ratio (
price to book ratio
)
13.7710