National Research Balance Sheet - Quarterly (NASDAQ:NRCIB)

Add to My Stocks
$50.51 $1.39 (2.68%) NRCIB stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from National Research balance sheet, apart from other financial statements, to value the business. 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 $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at National Research operating cash flow and National Research revenue also. National Research debt to equity ratio is 0.03.

View and download National Research quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
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---------
Receivables13.64M14.31M13.54M10.87M14.12M11.8M16.02M9.96M13.61M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.42M5.04M4.17M3.16M2.91M3.74M3.42M4M4.87M
Total Current Assets
53.82M50.98M52.38M47.06M45.91M42.74M44.81M56.11M56.06M
Property Plant & Equipment---37.89M---34.59M-
Accumulated Depreciation---26.08M---23.46M-
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.
View Previous Quarters
View Next Quarters

Most investors just check the National Research stock price, and National Research 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 PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q3 is $128.74M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National Research is $39.89M. Shareholders equity comes under liabilities as it is money the company owes the holders of NRCIB stock.

National Research Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.03
Asset turnover ratio
0.91
Receivables turnover
8.73