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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,366 | 42,145 | 37,580 | 40,555 | 37,010 |
| Receivables | 17,438 | 11,400 | 14,720 | 12,504 | 13,730 |
| Income taxes - deferred | N/A | N/A | 453 | 356 | 241 |
| Other current assets | 45 | 34 | 1,628 | 305 | 234 |
| TOTAL | $44,814 | $55,061 | $56,067 | $55,771 | $53,171 |
| Non-Current Assets | |||||
| PPE Net | 11,631 | 11,125 | 11,161 | 11,743 | 11,604 |
| Intangibles | 61,536 | 61,570 | 61,836 | 63,268 | 63,474 |
| Other Non-Current Assets | 389 | 293 | 412 | 266 | 203 |
| TOTAL | $73,556 | $72,988 | $73,409 | $75,277 | $75,281 |
| Total Assets | $118,370 | $128,049 | $129,476 | $131,048 | $128,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,572 | 614 | 1,221 | 1,358 | 721 |
| Accrued Expenses | 7,212 | 7,097 | 9,879 | 8,475 | 8,923 |
| Other current liabilities | N/A | N/A | 568 | N/A | N/A |
| TOTAL | $32,518 | $44,171 | $31,584 | $29,282 | $27,594 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,724 | 3,337 | 3,945 | 4,548 | 5,146 |
| Deferred Revenues | 17,877 | 14,843 | 17,454 | 16,972 | 15,483 |
| Other Non-Current Liabilities | 438 | 575 | 522 | 540 | 535 |
| TOTAL | $9,682 | $9,656 | $11,302 | $12,071 | $13,015 |
| Total Liabilities | $42,200 | $53,827 | $42,886 | $41,353 | $40,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,431 | 24,413 | 24,304 | 24,417 | 24,442 |
| Common Shares | 30 | 30 | 30 | 30 | 29 |
| Retained earnings | 67,118 | 65,313 | 77,826 | 76,197 | 74,649 |
| Other shareholders' equity | -2,497 | -3,224 | -2,601 | -1,277 | -2,205 |
| TOTAL | $76,170 | $74,222 | $86,590 | $89,695 | $87,843 |
| Total Liabilities And Equity | $118,370 | $128,049 | $129,476 | $131,048 | $128,452 |