National Research Balance Sheet - Quarterly (NASDAQ:NRCIB)

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$53 $1.69 (3.09%) NRCIB stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National Research 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 stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The National Research balance sheet for 2017-Q2 shows cash on hand of $31.63M. The cash has decreased by $3.03M. National Research revenue was $28.44M and National Research operating cash flow was $10.62M. View National Research 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----------
Receivables14.31M13.54M10.87M14.12M11.8M16.02M9.96M13.61M11.03M12.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.05M4.17M3.16M2.91M3.74M3.42M4M4.87M4.18M3.75M
National Research Total Current Assets
50.98M52.38M47.06M45.91M42.74M44.81M56.11M56.06M55.77M53.17M
Property Plant & Equipment--37.89M---34.59M---
Accumulated Depreciation--26.08M---23.46M---
National Research 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 Total Assets
124.58M126.05M120.62M119.3M116.49M118.37M129.09M129.47M131.04M128.45M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M0.81M4.58M1.09M
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 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 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 Shareholders Equity
87.83M85.57M82.8M81.22M79.65M76.17M74.22M86.59M89.69M87.84M
National Research 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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NRCIB
The latest National Research stock price, and National Research historical stock prices show the stock price movement over time, and the National Research 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: An asset is a resource that a corporation like National Research owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NRCIB stock as of quarter is $124.58M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of National Research for 2017-Q2 total to $36.75M. 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
)
13.1840