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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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 48,899 43,454 34,690 21,855 11,957
Receivables 14,310 14,440 15,158 21,012 20,154
Other current assets 805 943 1,619 1,901 1,763
TOTAL $67,589 $62,235 $54,112 $47,366 $36,697
Non-Current Assets
PPE Net 11,525 11,533 11,726 12,267 12,355
Intangibles 63,577 63,638 58,665 59,337 59,370
Other Non-Current Assets 9,158 9,472 8,920 8,276 8,359
TOTAL $84,260 $84,643 $79,311 $79,880 $80,084
Total Assets $151,849 $146,878 $133,423 $127,246 $116,781
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 338 1,027 1,095 725 957
Accrued Expenses 11,696 9,751 9,644 8,771 9,755
Other current liabilities 3,364 3,396 1,296 1,241 1,007
TOTAL $39,979 $36,938 $31,681 $32,073 $32,268
Non-Current Liabilities
Long Term Debt 24,434 25,494 26,547 27,583 28,627
Deferred Revenues 16,848 17,614 15,585 17,328 16,275
Other Non-Current Liabilities 3,662 3,791 3,615 3,596 2,585
TOTAL $35,505 $36,690 $37,427 $38,444 $38,939
Total Liabilities $75,484 $73,628 $69,108 $70,517 $71,207
Shareholders' Equity
Shares Outstanding, K 25,439 25,439 25,420 25,303 25,241
Common Shares 31 31 31 31 31
Retained earnings -49,304 -52,143 -61,375 -69,587 -79,165
Other shareholders' equity -2,206 -2,280 -2,126 -2,767 -3,100
TOTAL $76,365 $73,250 $64,315 $56,729 $45,574
Total Liabilities And Equity $151,849 $146,878 $133,423 $127,246 $116,781
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