Natl Research Cl B (NRCIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,021 | 13,517 | 8,358 | 4,020 | 2,641 |
| Receivables | 20,754 | 11,708 | 15,864 | 15,724 | 16,105 |
| Other current assets | 1,556 | 1,894 | 348 | 448 | 521 |
| TOTAL | $34,939 | $29,157 | $26,570 | $22,888 | $22,873 |
| Non-Current Assets | |||||
| PPE Net | 12,655 | 13,530 | 13,696 | 13,872 | 13,968 |
| Intangibles | 59,381 | 59,663 | 59,718 | 59,837 | 59,885 |
| Other Non-Current Assets | 8,880 | 8,335 | 7,665 | 7,678 | 7,845 |
| TOTAL | $80,916 | $81,528 | $81,079 | $81,387 | $81,698 |
| Total Assets | $115,855 | $110,685 | $107,649 | $104,275 | $104,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 655 | 1,279 | 777 | 1,186 | 1,530 |
| Accrued Expenses | 9,205 | 9,494 | 8,696 | 8,348 | 6,588 |
| Other current liabilities | 999 | 1,045 | 824 | 894 | 928 |
| TOTAL | $39,879 | $38,155 | $38,312 | $37,076 | $39,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,593 | 29,795 | 30,977 | 32,139 | 33,223 |
| Deferred Revenues | 19,111 | 16,354 | 19,133 | 16,988 | 18,241 |
| Other Non-Current Liabilities | 2,382 | 2,444 | 2,175 | 2,325 | 2,837 |
| TOTAL | $38,679 | $39,638 | $40,362 | $41,232 | $42,594 |
| Total Liabilities | $78,558 | $77,793 | $78,674 | $78,308 | $81,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,184 | 25,028 | 24,920 | 24,879 | 24,864 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -86,880 | -93,357 | -96,817 | -100,201 | -102,867 |
| Other shareholders' equity | -3,484 | -1,935 | -2,762 | -2,553 | -2,671 |
| TOTAL | $37,297 | $32,892 | $28,975 | $25,967 | $22,739 |
| Total Liabilities And Equity | $115,855 | $110,685 | $107,649 | $104,275 | $104,571 |