Nrc Health (NRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,139 | 4,233 | 6,653 | 25,026 | 54,361 |
| Receivables | 11,636 | 11,195 | 12,539 | 15,194 | 14,480 |
| Other current assets | 520 | 692 | 940 | 1,110 | 982 |
| TOTAL | $20,209 | $19,600 | $24,360 | $43,716 | $73,707 |
| Non-Current Assets | |||||
| PPE Net | 40,474 | 38,269 | 28,205 | 17,248 | 12,391 |
| Intangibles | 68,379 | 68,768 | 63,085 | 63,225 | 63,404 |
| Other Non-Current Assets | 5,816 | 5,902 | 6,787 | 6,272 | 8,038 |
| TOTAL | $114,669 | $112,939 | $98,077 | $86,745 | $83,833 |
| Total Assets | $134,878 | $132,539 | $122,437 | $130,461 | $157,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,169 | 1,194 | 1,301 | 1,153 | 1,943 |
| Accrued Expenses | 10,115 | 9,865 | 8,846 | 8,534 | 12,589 |
| Other current liabilities | 946 | 1,101 | 880 | 1,085 | 1,321 |
| TOTAL | $36,620 | $35,858 | $36,203 | $33,417 | $40,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,021 | 57,895 | 29,470 | 17,690 | 22,269 |
| Deferred Revenues | 16,201 | 15,786 | 14,834 | 15,198 | 17,213 |
| Other Non-Current Liabilities | 3,263 | 3,971 | 3,670 | 2,047 | 2,544 |
| TOTAL | $84,268 | $65,397 | $37,279 | $25,011 | $31,815 |
| Total Liabilities | $120,888 | $101,255 | $73,482 | $58,428 | $72,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,746 | 22,946 | 23,854 | 24,594 | 25,194 |
| Common Shares | 32 | 31 | 31 | 31 | 31 |
| Retained earnings | -17,298 | -17,064 | -30,530 | -25,184 | -36,112 |
| Other shareholders' equity | 376 | 68 | 241 | -267 | -2,524 |
| TOTAL | $13,990 | $31,284 | $48,955 | $72,033 | $85,337 |
| Total Liabilities And Equity | $134,878 | $132,539 | $122,437 | $130,461 | $157,540 |