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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 11,168 7,872 8,082 6,223 4,464
Receivables 14,724 14,576 12,100 13,625 14,372
Income taxes - deferred 454 644 789 729 632
Other current assets 0 0 398 0 0
TOTAL $28,224 $25,259 $22,137 $21,627 $20,845
Non-Current Assets
PPE Net 13,124 13,511 13,613 13,888 13,804
Intangibles 64,050 64,483 64,803 65,153 65,437
Other Non-Current Assets 196 125 123 284 212
TOTAL $77,370 $78,119 $78,539 $79,325 $79,453
Total Assets $105,594 $103,378 $100,676 $100,952 $100,298
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 770 1,075 783 1,316 870
Accrued Expenses 4,996 4,756 5,009 5,039 5,057
TOTAL $25,272 $24,417 $24,399 $26,656 $27,147
Non-Current Liabilities
Long Term Debt 11,457 11,948 12,625 12,916 13,392
Deferred Revenues 17,413 16,361 16,500 18,423 17,960
Other Non-Current Liabilities 280 300 0 305 280
TOTAL $19,259 $20,554 $20,723 $20,786 $20,607
Total Liabilities $44,531 $44,971 $45,122 $47,442 $47,754
Shareholders' Equity
Shares Outstanding, K 6,803 6,782 6,760 6,724 6,719
Common Shares 8 8 8 8 8
Retained earnings 51,258 49,082 46,995 45,340 44,172
Other shareholders' equity 517 903 471 532 1,305
TOTAL $61,063 $58,407 $55,554 $53,510 $52,544
Total Liabilities And Equity $105,594 $103,378 $100,676 $100,952 $100,298
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