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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,233 | 3,461 | 485 | 1,699 | 6,653 |
| Receivables | 11,195 | 11,704 | 10,340 | 11,161 | 12,539 |
| Other current assets | 692 | 664 | 1,209 | 777 | 940 |
| TOTAL | $19,600 | $20,700 | $16,950 | $20,014 | $24,360 |
| Non-Current Assets | |||||
| PPE Net | 38,269 | 36,320 | 33,741 | 31,530 | 28,205 |
| Intangibles | 68,768 | 68,922 | 63,015 | 63,050 | 63,085 |
| Other Non-Current Assets | 5,902 | 5,856 | 5,393 | 6,317 | 6,787 |
| TOTAL | $112,939 | $111,098 | $102,149 | $100,897 | $98,077 |
| Total Assets | $132,539 | $131,798 | $119,099 | $120,911 | $122,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,194 | 2,588 | 1,239 | 2,397 | 1,301 |
| Accrued Expenses | 9,865 | 11,671 | 9,806 | 11,117 | 8,846 |
| Other current liabilities | 1,101 | 1,179 | 738 | 805 | 880 |
| TOTAL | $35,858 | $44,277 | $45,728 | $48,850 | $36,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,895 | 44,910 | 25,655 | 27,569 | 29,470 |
| Deferred Revenues | 15,786 | 17,301 | 14,514 | 15,194 | 14,834 |
| Other Non-Current Liabilities | 3,971 | 3,857 | 3,515 | 3,655 | 3,670 |
| TOTAL | $65,397 | $52,898 | $33,173 | $35,116 | $37,279 |
| Total Liabilities | $101,255 | $97,175 | $78,901 | $83,966 | $73,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,946 | 23,476 | 23,871 | 23,877 | 23,854 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -17,064 | -20,855 | -23,726 | -27,036 | -30,530 |
| Other shareholders' equity | 68 | 386 | 21 | 21 | 241 |
| TOTAL | $31,284 | $34,623 | $40,198 | $36,945 | $48,955 |
| Total Liabilities And Equity | $132,539 | $131,798 | $119,099 | $120,911 | $122,437 |