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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,502 | 4,233 | 3,461 | 485 | 1,699 |
| Receivables | 11,467 | 11,195 | 11,704 | 10,340 | 11,161 |
| Other current assets | 588 | 692 | 664 | 1,209 | 777 |
| TOTAL | $20,402 | $19,600 | $20,700 | $16,950 | $20,014 |
| Non-Current Assets | |||||
| PPE Net | 40,390 | 38,269 | 36,320 | 33,741 | 31,530 |
| Intangibles | 68,671 | 68,768 | 68,922 | 63,015 | 63,050 |
| Other Non-Current Assets | 5,712 | 5,902 | 5,856 | 5,393 | 6,317 |
| TOTAL | $114,773 | $112,939 | $111,098 | $102,149 | $100,897 |
| Total Assets | $135,175 | $132,539 | $131,798 | $119,099 | $120,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,030 | 1,194 | 2,588 | 1,239 | 2,397 |
| Accrued Expenses | 9,628 | 9,865 | 11,671 | 9,806 | 11,117 |
| Other current liabilities | 1,064 | 1,101 | 1,179 | 738 | 805 |
| TOTAL | $37,774 | $35,858 | $44,277 | $45,728 | $48,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,669 | 57,895 | 44,910 | 25,655 | 27,569 |
| Deferred Revenues | 15,507 | 15,786 | 17,301 | 14,514 | 15,194 |
| Other Non-Current Liabilities | 3,669 | 3,971 | 3,857 | 3,515 | 3,655 |
| TOTAL | $67,729 | $65,397 | $52,898 | $33,173 | $35,116 |
| Total Liabilities | $105,503 | $101,255 | $97,175 | $78,901 | $83,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,785 | 22,946 | 23,476 | 23,871 | 23,877 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -14,012 | -17,064 | -20,855 | -23,726 | -27,036 |
| Other shareholders' equity | 101 | 68 | 386 | 21 | 21 |
| TOTAL | $29,672 | $31,284 | $34,623 | $40,198 | $36,945 |
| Total Liabilities And Equity | $135,175 | $132,539 | $131,798 | $119,099 | $120,911 |