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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,327 | 2,547 | 4,139 | 2,219 | 5,274 |
| Receivables | 13,649 | 11,314 | 11,636 | 12,749 | 12,854 |
| Other current assets | 431 | 461 | 520 | 973 | 2,222 |
| TOTAL | $22,806 | $19,984 | $20,209 | $20,401 | $25,320 |
| Non-Current Assets | |||||
| PPE Net | 39,497 | 40,305 | 40,474 | 41,413 | 42,232 |
| Intangibles | 68,255 | 68,317 | 68,379 | 68,476 | 68,574 |
| Other Non-Current Assets | 5,594 | 5,953 | 5,816 | 5,429 | 5,261 |
| TOTAL | $113,346 | $114,575 | $114,669 | $115,318 | $116,067 |
| Total Assets | $136,152 | $134,559 | $134,878 | $135,719 | $141,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,326 | 2,227 | 1,169 | 1,094 | 1,180 |
| Accrued Expenses | 9,019 | 9,185 | 10,115 | 11,024 | 11,299 |
| Other current liabilities | 400 | 477 | 946 | 465 | 1,140 |
| TOTAL | $35,019 | $38,470 | $36,620 | $38,566 | $35,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,012 | 74,017 | 75,021 | 76,025 | 77,029 |
| Deferred Revenues | 16,716 | 17,192 | 16,201 | 17,814 | 15,603 |
| Other Non-Current Liabilities | 2,573 | 2,578 | 3,263 | 3,363 | 3,604 |
| TOTAL | $94,584 | $82,594 | $84,268 | $82,839 | $84,133 |
| Total Liabilities | $129,603 | $121,064 | $120,888 | $121,405 | $120,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,120 | 22,537 | 22,746 | 22,657 | 23,064 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -24,507 | -17,682 | -17,298 | -15,470 | -16,894 |
| Other shareholders' equity | 26 | -482 | 376 | -31 | 332 |
| TOTAL | $6,549 | $13,495 | $13,990 | $14,314 | $21,328 |
| Total Liabilities And Equity | $136,152 | $134,559 | $134,878 | $135,719 | $141,387 |