National Research Corpora... (NRC)
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17.79
0.23%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 6.65M 25.03M 54.36M 34.69M 13.52M 12.99M 34.73M 33.02M 42.15M 40.04M 22.09M 8.29M 8.08M 3.52M 2.51M 1.11M 3.36M 876.36K 844.00K 3.65M 3.44M 991.22K 1.08M 3.22M 1.10M 4.90M 4.70M 2.80M - - -
Short-Term Investments - - - - - - - - - - - - - - - - 99.50K 1.11M 9.45M 15.35M 12.77M 9.99M 6.64M 6.58M 10.90M - - - - - -
Long-Term Investments - - -14.00K - - -6.28M - -4.86M -1.05M - - - - -64.68M -46.91M -162.75M - -48.41M -125.77M -295.29M -231.63M - - - - - - - - - -
Other Long-Term Assets 4.73M 7.87M 9.83M 10.33M 10.06M 7.64M 4.68M 3.89M 4.07M 5.69M 5.03M 5.94M 7.20M 63.79M 46.86M 46.58M 37.32K 331.13K 39.00K 18.45K 23.00K 41.92K 34.10K 111.42K 600.00K 500.00K 200.00K 100.00K - - -
Receivables 12.46M 14.56M 13.83M 14.23M 11.74M 11.97M 15.18M 12.42M 11.40M 10.38M 12.68M 13.21M 12.10M 9.17M 5.21M 6.53M 8.03M 9.90M 6.68M 3.39M 5.48M 4.58M 2.14M 2.96M 3.50M 4.00M 3.10M 1.50M - - -
Inventory - - 1.00 - 1.00 - - 1.00 1.00 - - - - - - - - - - 1.24M 851.00K 457.69K 497.11K - - - - - - - -
Other Current Assets 5.25M 4.13M 5.52M 5.19M 3.90M 3.44M 2.72M 1.63M 1.67M 3.86M 1.79M 2.32M 1.96M 4.65M 3.94M 2.80M 1.12M 1.11M 1.24M 3.07M 1.83M 2.39M 2.43M 493.11K 300.00K 8.40M 14.10M 1.50M - - -
Total Current Assets 24.36M 43.72M 73.71M 54.11M 29.16M 28.06M 52.26M 47.06M 56.11M 53.19M 36.47M 23.82M 22.14M 17.34M 11.66M 10.42M 12.60M 13.00M 18.22M 25.45M 23.52M 17.95M 12.29M 13.25M 15.80M 17.30M 21.90M 5.80M - - -
Property-Plant & Equipment 30.27M 17.25M 12.39M 11.73M 13.53M 14.15M 12.36M 11.81M 11.13M 12.14M 11.90M 12.49M 13.61M 14.48M 13.97M 13.65M 11.97M 11.72M 11.89M 12.36M 12.19M 12.35M 12.91M 13.22M 7.50M 2.30M 500.00K 300.00K - - -
Goodwill & Intangibles 63.09M 61.61M 61.61M 57.26M 57.94M 57.83M 58.02M 57.86M 57.79M 58.49M 57.59M 57.80M 57.73M 63.77M 46.81M 47.33M 36.67M 36.49M 14.53M 10.13M 9.94M 8.50M 8.54M 5.06M 5.40M 6.20M - - - - -
Total Long-Term Assets 98.08M 86.75M 83.83M 79.31M 81.53M 79.62M 75.06M 73.56M 72.99M 76.32M 74.52M 76.23M 78.54M 78.28M 60.84M 60.23M 49.27M 48.54M 26.46M 22.50M 22.15M 20.88M 21.48M 18.39M 13.50M 9.00M 700.00K 400.00K - - -
Total Assets 122.44M 130.46M 157.54M 133.42M 110.69M 107.68M 127.32M 120.62M 129.10M 129.51M 111.00M 100.05M 100.68M 95.62M 72.50M 70.65M 61.87M 61.53M 44.67M 47.95M 45.67M 38.83M 33.77M 31.64M 29.30M 26.30M 22.60M 6.20M 5.00M 3.54M 1.37M
Account Payables 1.30M 1.15M 1.94M 1.09M 1.28M 613.00K 593.00K 765.00K 614.00K 830.00K 654.00K 291.00K 783.00K 956.00K 598.00K 863.00K 11.03M 9.42M 1.07M 429.97K 548.00K 565.54K 1.39M 1.77M 1.70M 700.00K 600.00K 500.00K - - -
Deferred Revenue 14.83M 15.20M 17.21M 15.59M 16.65M 16.24M 16.88M 15.50M 14.84M 15.10M 13.88M 15.81M 16.50M 17.70M 11.91M 12.93M - - 5.43M 4.04M 4.44M 3.28M 859.09K - - - - - - - -
Short-Term Debt 7.21M 5.32M 5.24M 5.01M 5.13M 3.87M 1.14M 2.77M 2.48M 2.48M 2.37M 12.54M 1.96M 1.83M - 4.58M 1.09M 3.11M 1.47M 155.73K 354.00K 131.91K 132.31K 134.52K 3.60M - - - - - -
Other Current Liabilities 12.63M 12.57M 16.95M 10.94M 23.75M 46.04M 20.80M 19.77M 25.54M 14.46M 9.15M 6.66M 5.01M 4.39M 2.79M -570.96M -269.36M -896.31M -181.78M -630.63M -241.84M 1.06M 3.51M 3.00M 5.30M 7.60M 3.60M 3.30M - - -
Total Current Liabilities 36.20M 33.42M 40.39M 31.68M 38.16M 46.76M 32.31M 31.51M 44.17M 27.93M 23.69M 35.30M 24.40M 26.00M 16.09M 21.09M 14.98M 14.48M 10.16M 6.02M 6.70M 5.03M 5.03M 4.91M 10.60M 8.30M 4.20M 3.80M - - -
Long-Term Debt 31.14M 17.69M 22.27M 26.55M 31.49M 34.18M - 857.00K 3.34M 5.74M 8.18M 225.00K 12.95M 14.33M 6.96M - 1.90M 7.98M - 4.75M 4.90M 5.04M 5.17M 5.30M - 100.00K - - - - -
Other Long-Term Liabilities 2.00M 2.05M 2.54M 3.62M 746.00K 1.39M 935.00K 5.45M 571.00K 541.00K - - - 326.00K -60.00K 6.88M - 52.07K -95 344.43K 252.00K 740.01K - 51.00K 100.00K 500.00K 300.00K 300.00K - - -
Total Long-Term Liabilities 37.28M 25.01M 31.82M 37.43M 39.64M 41.84M 4.96M 6.30M 10.71M 13.84M 15.55M 8.01M 20.72M 21.04M 12.23M 10.96M 4.60M 10.30M 1.92M 6.92M 6.54M 5.78M 5.39M 5.35M 100.00K 600.00K 300.00K 300.00K - - -
Total Liabilities 73.48M 58.43M 72.20M 69.11M 77.79M 88.60M 37.27M 37.82M 54.88M 41.76M 39.24M 43.30M 45.12M 47.03M 28.33M 32.05M 19.58M 24.78M 12.08M 12.94M 13.25M 10.81M 10.42M 10.26M 10.70M 8.90M 4.50M 4.10M 3.17M 1.92M 1.08M
Total Debt 38.96M 22.18M 26.55M 30.61M 34.17M 3.67M 1.07M 2.68M 2.40M 2.33M 2.26M 12.44M 1.86M 1.83M 816.00K 4.58M 2.99M 11.09M 1.47M 4.90M 5.04M 5.18M 5.30M 5.43M 3.60M 100.00K - - - - -
Common Stock 31.00K 31.00K 31.00K 31.00K 30.00K 30.00K 30.00K 30.00K 30.00K 29.00K 29.00K 8.00K 8.00K 8.00K 8.00K 8.00K 7.88K 7.84K 8.00K 7.68K 8.00K 7.56K 7.39K 7.33K - - - - - - -
Retained Earnings -30.53M -25.18M -36.11M -61.38M -93.36M -106.34M 77.57M 71.51M 65.31M 73.69M 58.04M 44.70M 46.99M 41.34M 37.91M 33.68M 30.00M 26.49M 23.36M 20.38M 15.83M 11.45M 7.60M 5.93M 3.20M 1.70M 1.30M 2.10M - - -
Comprehensive Income 0.00 -0.00 -2.38M -2.40M -2.21M -2.92M -1.64M -2.63M -3.00M -773.00K 302.00K 1.12M 907.00K 1.11M 769.00K -6.00K 931.65K 359.02K -132.00K 37.91K -421.00K 35.37K -4.18K -13.57K -1.20M -800.00K -500.00K -400.00K - - -
Shareholders Equity 48.95M 72.03M 85.34M 64.31M 32.89M 19.08M 90.04M 82.81M 74.22M 87.75M 71.75M 56.74M 55.55M 48.58M 44.17M 38.60M 42.29M 36.75M 32.59M 35.02M 32.42M 28.02M 23.35M 21.38M 18.60M 17.40M 18.10M 2.10M 1.83M 1.62M 290.00K
Total Investments 1.30M - -14.00K - - -6.28M - -4.86M -1.05M - - - - -64.68M -46.91M -162.75M 99.50K 1.11M 9.45M 15.35M 12.77M 9.99M 6.64M 6.58M 10.90M - - - - - -

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