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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,273 | 6,698 | 35,478 | 34,733 | 35,750 |
| Receivables | 17,545 | 12,402 | 14,374 | 15,181 | 14,932 |
| Other current assets | 278 | 125 | 96 | 35 | 65 |
| TOTAL | $28,770 | $23,633 | $52,278 | $52,259 | $53,822 |
| Non-Current Assets | |||||
| PPE Net | 14,269 | 13,320 | 12,456 | 12,359 | 12,089 |
| Intangibles | 60,215 | 60,341 | 60,552 | 60,785 | 60,968 |
| Other Non-Current Assets | 5,463 | 5,591 | 5,690 | 1,913 | 1,861 |
| TOTAL | $79,947 | $79,252 | $78,698 | $75,057 | $74,918 |
| Total Assets | $108,717 | $102,885 | $130,976 | $127,316 | $128,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 839 | 1,362 | 724 | 593 | 548 |
| Accrued Expenses | 7,852 | 6,930 | 6,654 | 9,479 | 7,273 |
| TOTAL | $35,437 | $32,917 | $29,484 | $32,310 | $34,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,109 | 36,029 | N/A | N/A | N/A |
| Deferred Revenues | 18,642 | 16,660 | 16,965 | 16,878 | 18,486 |
| Other Non-Current Liabilities | 1,433 | 1,314 | 975 | 935 | 874 |
| TOTAL | $43,141 | $43,151 | $6,128 | $4,965 | $5,729 |
| Total Liabilities | $78,578 | $76,068 | $35,612 | $37,275 | $39,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,762 | 24,739 | 24,609 | 24,511 | 24,483 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -97,027 | -99,810 | 83,392 | 77,574 | 75,278 |
| Other shareholders' equity | -2,248 | -2,017 | -2,274 | -1,588 | -1,585 |
| TOTAL | $30,139 | $26,817 | $95,364 | $90,041 | $88,844 |
| Total Liabilities And Equity | $108,717 | $102,885 | $130,976 | $127,316 | $128,740 |