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Nrc Health (NRC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 40,042 39,063 31,539 26,453 22,092
Receivables 10,385 12,210 13,784 13,546 12,682
Income taxes - deferred 349 27 27 3 53
Other current assets 994 318 347 309 429
TOTAL $53,188 $53,202 $47,475 $42,275 $36,566
Non-Current Assets
PPE Net 12,143 11,943 12,179 11,725 11,898
Intangibles 63,945 61,684 62,018 62,129 62,433
Other Non-Current Assets 234 234 196 148 191
TOTAL $76,322 $73,861 $74,393 $74,002 $74,522
Total Assets $129,510 $127,063 $121,868 $116,277 $111,088
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 830 541 923 674 654
Accrued Expenses 6,900 6,882 5,729 6,134 6,781
TOTAL $27,926 $26,987 $25,287 $23,938 $23,782
Non-Current Liabilities
Long Term Debt 5,740 6,328 6,912 7,492 8,068
Deferred Revenues 15,095 16,983 16,062 14,740 13,885
Other Non-Current Liabilities 541 412 431 0 301
TOTAL $13,836 $13,768 $14,503 $15,020 $15,551
Total Liabilities $41,762 $40,755 $39,790 $38,958 $39,333
Shareholders' Equity
Shares Outstanding, K 24,461 24,374 24,289 24,289 24,274
Common Shares 29 29 29 29 29
Retained earnings 73,686 72,099 67,547 63,495 58,042
Other shareholders' equity -831 53 643 181 492
TOTAL $87,748 $86,308 $82,078 $77,319 $71,755
Total Liabilities And Equity $129,510 $127,063 $121,868 $116,277 $111,088
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