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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 28,392 32,974 47,290 54,361 52,482
Receivables 15,764 13,501 16,003 14,480 16,357
Other current assets 1,356 1,198 1,151 982 1,018
TOTAL $49,105 $51,780 $68,921 $73,707 $72,726
Non-Current Assets
PPE Net 15,761 13,602 12,853 12,391 11,447
Intangibles 63,264 63,310 63,357 63,404 63,465
Other Non-Current Assets 6,853 7,541 8,023 8,038 8,548
TOTAL $85,878 $84,453 $84,233 $83,833 $83,460
Total Assets $134,983 $136,233 $153,154 $157,540 $156,186
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,056 1,658 1,134 1,943 961
Accrued Expenses 10,732 10,229 9,476 12,589 9,828
Other current liabilities 1,253 1,312 1,330 1,321 3,332
TOTAL $41,084 $39,587 $41,569 $40,388 $39,170
Non-Current Liabilities
Long Term Debt 18,837 20,044 21,161 22,269 23,360
Deferred Revenues 17,373 15,496 16,693 17,213 17,308
Other Non-Current Liabilities 2,055 2,251 2,431 2,544 3,377
TOTAL $26,133 $28,022 $30,099 $31,815 $33,888
Total Liabilities $67,217 $67,609 $71,668 $72,203 $73,058
Shareholders' Equity
Shares Outstanding, K 24,691 24,767 25,194 25,194 25,449
Common Shares 31 31 31 31 31
Retained earnings -28,870 -31,242 -33,620 -36,112 -42,701
Other shareholders' equity -2,557 -2,726 -2,152 -2,524 -2,314
TOTAL $67,766 $68,624 $81,486 $85,337 $83,128
Total Liabilities And Equity $134,983 $136,233 $153,154 $157,540 $156,186
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