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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,517 | 8,358 | 4,020 | 2,641 | 12,991 |
| Receivables | 11,708 | 15,864 | 15,724 | 16,105 | 12,270 |
| Other current assets | 1,894 | 348 | 448 | 521 | 224 |
| TOTAL | $29,157 | $26,570 | $22,888 | $22,873 | $28,410 |
| Non-Current Assets | |||||
| PPE Net | 13,530 | 13,696 | 13,872 | 13,968 | 14,153 |
| Intangibles | 59,663 | 59,718 | 59,837 | 59,885 | 59,933 |
| Other Non-Current Assets | 8,335 | 7,665 | 7,678 | 7,845 | 5,536 |
| TOTAL | $81,528 | $81,079 | $81,387 | $81,698 | $79,622 |
| Total Assets | $110,685 | $107,649 | $104,275 | $104,571 | $108,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,279 | 777 | 1,186 | 1,530 | 613 |
| Accrued Expenses | 9,494 | 8,696 | 8,348 | 6,588 | 8,632 |
| Other current liabilities | 1,045 | 824 | 894 | 928 | 204 |
| TOTAL | $38,155 | $38,312 | $37,076 | $39,238 | $47,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,795 | 30,977 | 32,139 | 33,223 | 34,176 |
| Deferred Revenues | 16,354 | 19,133 | 16,988 | 18,241 | 16,244 |
| Other Non-Current Liabilities | 2,444 | 2,175 | 2,325 | 2,837 | 1,388 |
| TOTAL | $39,638 | $40,362 | $41,232 | $42,594 | $41,840 |
| Total Liabilities | $77,793 | $78,674 | $78,308 | $81,832 | $88,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,028 | 24,920 | 24,879 | 24,864 | 24,847 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -93,357 | -96,817 | -100,201 | -102,867 | -106,339 |
| Other shareholders' equity | -1,935 | -2,762 | -2,553 | -2,671 | -2,920 |
| TOTAL | $32,892 | $28,975 | $25,967 | $22,739 | $19,083 |
| Total Liabilities And Equity | $110,685 | $107,649 | $104,275 | $104,571 | $108,032 |