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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,648 | 2,543 | 3,942 | 5,227 | 3,441 |
| Marketable Securities | 15,348 | 14,597 | 13,338 | 12,515 | 12,767 |
| Receivables | 5,214 | 5,374 | 4,975 | 4,536 | 6,463 |
| Income taxes - deferred | 295 | 229 | 239 | 245 | 232 |
| TOTAL | $25,454 | $23,684 | $23,813 | $23,504 | $23,521 |
| Non-Current Assets | |||||
| PPE Net | 12,356 | 12,669 | 12,887 | 12,827 | 12,189 |
| Intangibles | 10,126 | 9,856 | 9,875 | 9,909 | 9,940 |
| Other Non-Current Assets | 18 | 20 | 21 | 22 | 23 |
| TOTAL | $22,500 | $22,544 | $22,783 | $22,758 | $22,152 |
| Total Assets | $47,954 | $46,228 | $46,595 | $46,262 | $45,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 430 | 617 | 702 | 954 | 470 |
| Accrued Expenses | 1,397 | 1,350 | 1,336 | 1,400 | 1,409 |
| Other current liabilities | 4,037 | 3,399 | 5,189 | 4,157 | 4,439 |
| TOTAL | $6,020 | $6,112 | $7,433 | $7,304 | $6,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,745 | 4,785 | 4,823 | 4,862 | 4,901 |
| Other Non-Current Liabilities | 345 | 473 | 447 | 459 | 464 |
| TOTAL | $6,917 | $6,474 | $6,376 | $6,427 | $6,545 |
| Total Liabilities | $12,936 | $12,586 | $13,809 | $13,731 | $13,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,187 | 7,164 | 7,177 | 7,232 | N/A |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 20,382 | 19,462 | 17,745 | 17,007 | 15,832 |
| Other shareholders' equity | 282 | 7 | -167 | -459 | -291 |
| TOTAL | $35,018 | $33,641 | $32,786 | $32,531 | $32,424 |
| Total Liabilities And Equity | $47,954 | $46,228 | $46,595 | $46,262 | $45,673 |