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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,828 | 22,496 | 23,724 | 25,026 | 28,392 |
| Receivables | 14,808 | 12,103 | 14,330 | 15,194 | 15,764 |
| Other current assets | 369 | 834 | 1,042 | 1,110 | 1,356 |
| TOTAL | $24,743 | $40,987 | $45,172 | $43,716 | $49,105 |
| Non-Current Assets | |||||
| PPE Net | 25,589 | 22,609 | 19,486 | 17,248 | 15,761 |
| Intangibles | 63,120 | 63,155 | 63,190 | 63,225 | 63,264 |
| Other Non-Current Assets | 6,684 | 6,876 | 6,458 | 6,272 | 6,853 |
| TOTAL | $95,393 | $92,640 | $89,134 | $86,745 | $85,878 |
| Total Assets | $120,136 | $133,627 | $134,306 | $130,461 | $134,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,424 | 2,152 | 1,378 | 1,153 | 1,056 |
| Accrued Expenses | 9,632 | 8,298 | 8,792 | 8,534 | 10,732 |
| Other current liabilities | 899 | 903 | 896 | 1,085 | 1,253 |
| TOTAL | $40,805 | $33,736 | $36,112 | $33,417 | $41,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,164 | 15,358 | 16,530 | 17,690 | 18,837 |
| Deferred Revenues | 16,238 | 14,828 | 15,896 | 15,198 | 17,373 |
| Other Non-Current Liabilities | 2,752 | 2,266 | 2,105 | 2,047 | 2,055 |
| TOTAL | $21,459 | $22,141 | $23,529 | $25,011 | $26,133 |
| Total Liabilities | $62,264 | $55,877 | $59,641 | $58,428 | $67,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,558 | 24,568 | 24,610 | 24,594 | 24,691 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -36,482 | -16,849 | -21,173 | -25,184 | -28,870 |
| Other shareholders' equity | -391 | -78 | -250 | -267 | -2,557 |
| TOTAL | $57,872 | $77,750 | $74,665 | $72,033 | $67,766 |
| Total Liabilities And Equity | $120,136 | $133,627 | $134,306 | $130,461 | $134,983 |