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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 18,934 10,802 9,234 8,286 15,026
Receivables 13,834 16,507 15,930 13,209 15,182
Income taxes - deferred N/A 119 155 547 334
Other current assets 417 342 379 504 0
TOTAL $34,908 $29,665 $27,869 $23,815 $32,451
Non-Current Assets
PPE Net 12,040 12,089 12,192 12,493 12,907
Intangibles 62,748 62,912 63,264 63,593 63,902
Other Non-Current Assets 218 233 177 145 169
TOTAL $75,006 $75,234 $75,633 $76,231 $76,978
Total Assets $109,914 $104,899 $103,502 $100,046 $109,429
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 818 1,146 12,110 291 503
Accrued Expenses 6,425 5,322 5,353 6,657 6,581
TOTAL $26,127 $24,742 $35,748 $35,298 $37,687
Non-Current Liabilities
Long Term Debt 8,638 9,203 N/A N/A N/A
Deferred Revenues 16,516 15,763 15,541 15,812 17,527
Other Non-Current Liabilities 138 168 198 0 253
TOTAL $16,249 $16,922 $7,807 $8,006 $7,673
Total Liabilities $42,376 $41,664 $43,555 $43,304 $45,360
Shareholders' Equity
Shares Outstanding, K 24,188 24,188 6,911 6,911 6,854
Common Shares 29 29 8 29 8
Retained earnings 54,275 50,462 47,028 44,700 53,061
Other shareholders' equity 936 695 1,079 1,520 1,120
TOTAL $67,538 $63,235 $59,947 $56,742 $64,069
Total Liabilities And Equity $109,914 $104,899 $103,502 $100,046 $109,429
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