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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,454 | 34,690 | 21,855 | 11,957 | 10,021 |
| Receivables | 14,440 | 15,158 | 21,012 | 20,154 | 20,754 |
| Other current assets | 943 | 1,619 | 1,901 | 1,763 | 1,556 |
| TOTAL | $62,235 | $54,112 | $47,366 | $36,697 | $34,939 |
| Non-Current Assets | |||||
| PPE Net | 11,533 | 11,726 | 12,267 | 12,355 | 12,655 |
| Intangibles | 63,638 | 58,665 | 59,337 | 59,370 | 59,381 |
| Other Non-Current Assets | 9,472 | 8,920 | 8,276 | 8,359 | 8,880 |
| TOTAL | $84,643 | $79,311 | $79,880 | $80,084 | $80,916 |
| Total Assets | $146,878 | $133,423 | $127,246 | $116,781 | $115,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,027 | 1,095 | 725 | 957 | 655 |
| Accrued Expenses | 9,751 | 9,644 | 8,771 | 9,755 | 9,205 |
| Other current liabilities | 3,396 | 1,296 | 1,241 | 1,007 | 999 |
| TOTAL | $36,938 | $31,681 | $32,073 | $32,268 | $39,879 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,494 | 26,547 | 27,583 | 28,627 | 28,593 |
| Deferred Revenues | 17,614 | 15,585 | 17,328 | 16,275 | 19,111 |
| Other Non-Current Liabilities | 3,791 | 3,615 | 3,596 | 2,585 | 2,382 |
| TOTAL | $36,690 | $37,427 | $38,444 | $38,939 | $38,679 |
| Total Liabilities | $73,628 | $69,108 | $70,517 | $71,207 | $78,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,439 | 25,420 | 25,303 | 25,241 | 25,184 |
| Common Shares | 31 | 31 | 31 | 31 | 30 |
| Retained earnings | -52,143 | -61,375 | -69,587 | -79,165 | -86,880 |
| Other shareholders' equity | -2,280 | -2,126 | -2,767 | -3,100 | -3,484 |
| TOTAL | $73,250 | $64,315 | $56,729 | $45,574 | $37,297 |
| Total Liabilities And Equity | $146,878 | $133,423 | $127,246 | $116,781 | $115,855 |