Natl Research Cl B (NRCIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,690 | 13,517 | 12,991 | 34,733 | 33,021 |
| Receivables | 15,158 | 11,708 | 12,270 | 15,181 | 12,424 |
| Other current assets | 1,619 | 1,894 | 224 | 35 | 35 |
| TOTAL | $54,112 | $29,157 | $28,410 | $52,259 | $47,065 |
| Non-Current Assets | |||||
| PPE Net | 11,726 | 13,530 | 14,153 | 12,359 | 11,806 |
| Intangibles | 58,665 | 59,663 | 59,933 | 60,785 | 60,985 |
| Other Non-Current Assets | 8,920 | 8,335 | 5,536 | 1,913 | 768 |
| TOTAL | $79,311 | $81,528 | $79,622 | $75,057 | $73,559 |
| Total Assets | $133,423 | $110,685 | $108,032 | $127,316 | $120,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,095 | 1,279 | 613 | 593 | 765 |
| Accrued Expenses | 9,644 | 9,494 | 8,632 | 9,479 | 7,612 |
| Other current liabilities | 1,296 | 1,045 | 204 | N/A | N/A |
| TOTAL | $31,681 | $38,155 | $47,109 | $32,310 | $31,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,547 | 29,795 | 34,176 | N/A | 857 |
| Deferred Revenues | 15,585 | 16,354 | 16,244 | 16,878 | 15,497 |
| Other Non-Current Liabilities | 3,615 | 2,444 | 1,388 | 935 | 777 |
| TOTAL | $37,427 | $39,638 | $41,840 | $4,965 | $6,304 |
| Total Liabilities | $69,108 | $77,793 | $88,949 | $37,275 | $37,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,420 | 25,028 | 24,847 | 24,511 | N/A |
| Common Shares | 31 | 30 | 30 | 30 | 30 |
| Retained earnings | -61,375 | -93,357 | -106,339 | 77,574 | 71,507 |
| Other shareholders' equity | -2,126 | -1,935 | -2,920 | -1,588 | -2,456 |
| TOTAL | $64,315 | $32,892 | $19,083 | $90,041 | $82,806 |
| Total Liabilities And Equity | $133,423 | $110,685 | $108,032 | $127,316 | $120,624 |