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Natl Research Cl B (NRCIB)

Natl Research Cl B (NRCIB)
[[ 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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 6,653 3,828 22,496 23,724 25,026
Receivables 12,539 14,808 12,103 14,330 15,194
Other current assets 940 369 834 1,042 1,110
TOTAL $24,360 $24,743 $40,987 $45,172 $43,716
Non-Current Assets
PPE Net 28,205 25,589 22,609 19,486 17,248
Intangibles 63,085 63,120 63,155 63,190 63,225
Other Non-Current Assets 6,787 6,684 6,876 6,458 6,272
TOTAL $98,077 $95,393 $92,640 $89,134 $86,745
Total Assets $122,437 $120,136 $133,627 $134,306 $130,461
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,301 1,424 2,152 1,378 1,153
Accrued Expenses 8,846 9,632 8,298 8,792 8,534
Other current liabilities 880 899 903 896 1,085
TOTAL $36,203 $40,805 $33,736 $36,112 $33,417
Non-Current Liabilities
Long Term Debt 29,470 14,164 15,358 16,530 17,690
Deferred Revenues 14,834 16,238 14,828 15,896 15,198
Other Non-Current Liabilities 3,670 2,752 2,266 2,105 2,047
TOTAL $37,279 $21,459 $22,141 $23,529 $25,011
Total Liabilities $73,482 $62,264 $55,877 $59,641 $58,428
Shareholders' Equity
Shares Outstanding, K 23,854 24,558 24,568 24,610 24,594
Common Shares 31 31 31 31 31
Retained earnings -30,530 -36,482 -16,849 -21,173 -25,184
Other shareholders' equity 241 -391 -78 -250 -267
TOTAL $48,955 $57,872 $77,750 $74,665 $72,033
Total Liabilities And Equity $122,437 $120,136 $133,627 $134,306 $130,461
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