National Rural Utilities ... (NRUC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.66

-0.40%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Cash & Equivalents	280.12M	198.94M	153.55M	295.06M	671.37M	177.92M	231.00M	166.62M	204.54M	248.84M	338.71M	177.06M	191.17M
Short-Term Investments	318.24M	510.37M	599.90K	-	60.73M	652.98M	608.85M	92.55M	87.94M	84.47M	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	59.05M
Other Long-Term Assets	-	33.73B	31.00B	29.25B	27.40B	26.83B	26.34B	24.92B	23.95B	22.49B	21.79B	21.79B	19.41B
Receivables	219.49M	-	-	-	-	-	-	-	-	-	-	-	185.83M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	817.85M	198.94M	153.55M	295.06M	671.37M	177.92M	231.00M	166.62M	204.54M	248.84M	338.71M	177.06M	376.99M
Property-Plant & Equipment	80.19M	84.26M	63.09M	68.78M	71.89M	99.26M	78.78M	94.16M	95.26M	110.54M	107.07M	104.51M	102.77M
Goodwill & Intangibles	4.92M	1.75M	38.67M	23.10M	17.25M	21.36M	37.26M	28.10M	17.30M	-	-	-	-
Total Long-Term Assets	85.12M	33.81B	31.10B	29.34B	27.49B	26.95B	26.46B	25.04B	24.07B	22.60B	21.89B	21.89B	19.57B
Total Assets	36.18B	34.01B	31.25B	29.64B	28.16B	27.12B	26.69B	25.21B	24.27B	22.85B	22.23B	22.07B	19.95B
Account Payables	-	-	-	-	-	-	-	-	-	-	-	-	63.92M
Deferred Revenue	33.36M	38.60M	44.33K	51.20M	59.00M	57.99M	66.00M	73.97M	78.65M	75.58M	78.04M	-	26.13M
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	4.49B
Other Current Liabilities	4.33B	4.58B	-44.33K	72.47M	80.62M	101.01M	83.28M	63.50M	54.34M	48.12M	40.34M	-	-
Total Current Liabilities	4.37B	212.34M	131.95M	123.67M	139.62M	159.00M	149.28M	137.48M	133.00M	123.70M	118.38M	144.94M	4.58B
Long-Term Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B	18.15B	16.53B	12.83B	12.15B
Other Long-Term Liabilities	3.09B	384.82M	5.21B	5.27B	5.47B	4.27B	4.35B	3.99B	3.79B	3.66B	4.74B	8.29B	-
Total Long-Term Liabilities	28.80B	31.21B	28.98B	28.11B	27.37B	25.66B	25.04B	23.97B	23.32B	21.81B	21.14B	21.12B	12.15B
Total Liabilities	33.17B	31.42B	29.11B	28.24B	27.51B	25.82B	25.18B	24.11B	23.45B	21.93B	21.26B	21.26B	19.47B
Total Debt	25.71B	26.45B	23.77B	22.84B	22.04B	21.55B	20.84B	20.12B	19.66B	18.15B	16.53B	12.83B	16.65B
Common Stock	-	969.00K	970.00K	968.00K	969.00K	969.00K	969.00K	971.00K	974.00K	976.00K	973.00K	973.00K	-
Retained Earnings	-	1.01B	954.28M	923.26M	897.26M	863.77M	805.89M	756.10M	708.15M	662.85M	624.10M	585.35M	473.96M
Comprehensive Income	-1.42M	1.56B	1.16B	450.72M	-272.11M	412.00M	667.47M	312.88M	82.17M	220.50M	318.46M	213.15M	9.20M
Shareholders Equity	2.99B	2.56B	2.11B	1.37B	626.12M	1.28B	1.47B	1.07B	791.29M	884.32M	943.54M	799.47M	483.16M
Total Investments	318.24M	510.37M	599.90K	611.28M	60.73M	652.98M	608.85M	92.55M	87.94M	84.47M	-	-	59.05M