National Research Balance Sheet - Quarterly (NASDAQ:NRCIB)

Add to My Stocks
$53.01 $4.97 (10.35%) NRCIB stock closing price Apr 17, 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 Q4. 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 0.01.

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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash34.73M35.75M31.62M34.66M33.02M28.87M27.19M25.36M42.14M
Marketable Securities---------
Receivables13.71M13.64M14.31M13.54M10.87M14.12M11.8M16.02M9.96M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.8M4.42M5.04M4.17M3.16M2.91M3.74M3.42M4M
Total Current Assets
52.25M53.82M50.98M52.38M47.06M45.91M42.74M44.81M56.11M
Property Plant & Equipment40.2M---37.89M---34.59M
Accumulated Depreciation27.84M---26.08M---23.46M
Net Property Plant & Equipment
12.35M12.08M12.13M12.13M11.8M11.65M11.84M11.63M11.12M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles60.78M60.96M60.77M60.85M60.98M61.18M61.36M61.53M61.57M
Deposits & Other Assets1.91M1.86M-------
Total Assets
127.31M128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M
Notes Payable2.68M2.4M2.32M2.25M12.43M1.86M1.82M-4.58M
Accounts Payable-------1.57M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.47M7.27M6.8M5.96M7.61M7.02M6.54M7.21M7.09M
Income Taxes Payable-1.86M-3.56M-----
Other Current Liabilities21.1M22.7M20.95M21.4M19.71M20.78M19.47M21.24M33.28M
Total Current Liabilities
32.31M34.16M30.85M34.35M31.51M31.13M29.27M32.51M44.17M
Mortgages---------
Deferred Taxes/Income4.03M4.85M5.05M5.07M4.86M4.9M4.91M6.52M6.79M
Convertible Debt---------
Long-Term Debt-----1.48M2.1M2.72M3.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
37.27M39.89M36.74M40.48M37.81M38.07M36.84M42.2M54.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus51.02M50.12M49.62M48.78M46.72M46.34M45.64M43.51M44.1M
Retained Earnings77.57M75.27M75.34M73.81M71.5M69.99M68.63M67.11M65.31M
Treasury Stock36.95M35.05M35.03M34.54M32.83M32.83M32.53M32.37M32.22M
Other Liabilities-1.63M-1.52M-2.12M-2.5M-2.62M-2.31M-2.11M-2.12M-2.99M
Shareholders Equity90.04M88.84M87.83M85.57M82.8M81.22M79.65M76.17M74.22M
Total Liabilities & Shareholders Equity127.31M128.74M124.57M126.05M120.62M119.3M116.49M118.37M129.09M
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 Q4 is $127.31M. 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 $37.27M. 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
1.62
Debt to equity ratio
0.01
Asset turnover ratio
0.93
Receivables turnover
8.9
Price to book ratio
12.67