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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 1,031 844 1,036 3,125 5,326
Marketable Securities 8,692 9,452 14,641 15,563 15,019
Receivables 7,272 6,861 6,404 6,133 4,896
Income taxes - deferred 111 126 113 185 199
TOTAL $17,870 $18,218 $23,087 $26,291 $26,406
Non-Current Assets
PPE Net 11,860 11,891 11,884 11,992 12,176
Intangibles 14,457 14,527 14,206 10,033 10,079
Other Non-Current Assets 36 40 49 50 47
TOTAL $26,352 $26,458 $26,138 $22,075 $22,302
Total Assets $44,222 $44,675 $49,226 $48,365 $48,708
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 774 1,066 803 872 654
Accrued Expenses 1,702 2,189 1,615 1,715 1,627
Other current liabilities 5,630 5,434 5,225 6,282 4,394
TOTAL $8,514 $10,160 $8,284 $9,032 $6,834
Non-Current Liabilities
Long Term Debt N/A N/A 4,618 4,660 4,703
Other Non-Current Liabilities 0 0 354 338 341
TOTAL $1,858 $1,922 $6,797 $6,820 $6,862
Total Liabilities $10,372 $12,082 $15,081 $15,851 $13,696
Shareholders' Equity
Shares Outstanding, K 6,894 6,885 7,016 7,009 7,179
Common Shares 8 8 8 8 8
Retained earnings 23,890 23,360 22,374 20,905 20,555
Other shareholders' equity 625 180 -255 -296 -288
TOTAL $33,850 $32,594 $34,144 $32,514 $35,012
Total Liabilities And Equity $44,222 $44,675 $49,226 $48,365 $48,708
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