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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,974 | 47,290 | 54,361 | 52,482 | 48,899 |
| Receivables | 13,501 | 16,003 | 14,480 | 16,357 | 14,310 |
| Other current assets | 1,198 | 1,151 | 982 | 1,018 | 805 |
| TOTAL | $51,780 | $68,921 | $73,707 | $72,726 | $67,589 |
| Non-Current Assets | |||||
| PPE Net | 13,602 | 12,853 | 12,391 | 11,447 | 11,525 |
| Intangibles | 63,310 | 63,357 | 63,404 | 63,465 | 63,577 |
| Other Non-Current Assets | 7,541 | 8,023 | 8,038 | 8,548 | 9,158 |
| TOTAL | $84,453 | $84,233 | $83,833 | $83,460 | $84,260 |
| Total Assets | $136,233 | $153,154 | $157,540 | $156,186 | $151,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,658 | 1,134 | 1,943 | 961 | 338 |
| Accrued Expenses | 10,229 | 9,476 | 12,589 | 9,828 | 11,696 |
| Other current liabilities | 1,312 | 1,330 | 1,321 | 3,332 | 3,364 |
| TOTAL | $39,587 | $41,569 | $40,388 | $39,170 | $39,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,044 | 21,161 | 22,269 | 23,360 | 24,434 |
| Deferred Revenues | 15,496 | 16,693 | 17,213 | 17,308 | 16,848 |
| Other Non-Current Liabilities | 2,251 | 2,431 | 2,544 | 3,377 | 3,662 |
| TOTAL | $28,022 | $30,099 | $31,815 | $33,888 | $35,505 |
| Total Liabilities | $67,609 | $71,668 | $72,203 | $73,058 | $75,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,767 | 25,194 | 25,194 | 25,449 | 25,439 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -31,242 | -33,620 | -36,112 | -42,701 | -49,304 |
| Other shareholders' equity | -2,726 | -2,152 | -2,524 | -2,314 | -2,206 |
| TOTAL | $68,624 | $81,486 | $85,337 | $83,128 | $76,365 |
| Total Liabilities And Equity | $136,233 | $153,154 | $157,540 | $156,186 | $151,849 |