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Nrc Health (NRC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 31,628 34,664 33,021 28,878 27,192
Receivables 15,954 15,471 12,424 15,428 13,638
Other current assets 23 11 35 81 126
TOTAL $50,983 $52,383 $47,065 $45,917 $42,741
Non-Current Assets
PPE Net 12,138 12,133 11,806 11,659 11,843
Intangibles 60,772 60,858 60,985 61,184 61,364
Other Non-Current Assets 683 685 768 541 551
TOTAL $73,593 $73,676 $73,559 $73,384 $73,758
Total Assets $124,576 $126,059 $120,624 $119,301 $116,499
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 883 817 765 705 732
Accrued Expenses 6,806 5,964 7,612 7,024 6,545
TOTAL $30,851 $34,351 $31,514 $31,131 $29,270
Non-Current Liabilities
Long Term Debt N/A 225 857 1,485 2,107
Deferred Revenues 16,735 17,189 15,497 17,409 16,100
Other Non-Current Liabilities 838 838 777 559 546
TOTAL $5,895 $6,136 $6,304 $6,945 $7,571
Total Liabilities $36,746 $40,487 $37,818 $38,076 $36,841
Shareholders' Equity
Shares Outstanding, K 24,483 24,469 N/A 24,442 24,442
Common Shares 30 30 30 30 30
Retained earnings 75,343 73,810 71,507 69,995 68,638
Other shareholders' equity -2,163 -2,055 -2,456 -2,145 -1,655
TOTAL $87,830 $85,572 $82,806 $81,225 $79,658
Total Liabilities And Equity $124,576 $126,059 $120,624 $119,301 $116,499
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