National Research Corporation (NRC)
USD 17.18
(-2.83%)
USD 17.18
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 122.43 Million | 130.46 Million | 157.54 Million | 133.42 Million | 110.68 Million | 107.68 Million |
| Total Current Assets | 24.36 Million | 43.71 Million | 73.7 Million | 54.11 Million | 29.15 Million | 28.06 Million |
| Cash And Short Term Investments | 6.65 Million | 25.02 Million | 54.36 Million | 34.69 Million | 13.51 Million | 12.99 Million |
| Cash and Cash Equivalents | 6.65 Million | 25.02 Million | 54.36 Million | 34.69 Million | 13.51 Million | 12.99 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.62 Million | 14.46 Million | 14.48 Million | 15.15 Million | 11.7 Million | 11.92 Million |
| Inventory | - | - | 1.00 | - | 1.00 | - |
| Other Current Assets | 5.08 Million | 4.22 Million | 4.86 Million | 4.26 Million | 3.93 Million | 3.14 Million |
| Total Non-Current Assets | 98.07 Million | 86.74 Million | 83.83 Million | 79.31 Million | 81.52 Million | 79.62 Million |
| Net PPE | 30.26 Million | 17.24 Million | 12.39 Million | 11.72 Million | 13.53 Million | 14.15 Million |
| Good Will And Intangible Assets | 63.08 Million | 61.61 Million | 61.61 Million | 57.25 Million | 57.93 Million | 57.83 Million |
| Good Will | 61.61 Million | 61.61 Million | 61.61 Million | 57.25 Million | 57.93 Million | 57.83 Million |
| Intangible Assets | 1.47 Million | 1.61 Million | 1.79 Million | 1.41 Million | 1.72 Million | 2.1 Million |
| Long-Term Investments | 1.3 Million | - | -14 Thousand | - | - | -6.27 Million |
| Tax Assets | -1.3 Million | 14 Thousand | 14 Thousand | - | - | 6.27 Million |
| Other Non Current Assets | 4.72 Million | 7.86 Million | 9.82 Million | 10.33 Million | 10.06 Million | 7.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.48 Million | 58.42 Million | 72.2 Million | 69.1 Million | 77.79 Million | 88.6 Million |
| Total Current Liabilities | 36.2 Million | 33.41 Million | 40.38 Million | 31.68 Million | 38.15 Million | 46.76 Million |
| Account Payables | 1.3 Million | 5.13 Million | 7.39 Million | 1.09 Million | 4.91 Million | 3.65 Million |
| Tax Payables | 222 Thousand | - | - | - | 366 Thousand | 288 Thousand |
| Short Term Debt | 7.81 Million | 4.49 Million | 4.27 Million | 4.06 Million | 4.37 Million | 3.66 Million |
| Deferred Revenue | 14.83 Million | 15.19 Million | 17.21 Million | 15.58 Million | 16.64 Million | 16.24 Million |
| Other Current Liabilities | 12.25 Million | 8.59 Million | 11.5 Million | 10.94 Million | 12.21 Million | 23.19 Million |
| Total Non Current Liabilities | 37.27 Million | 25.01 Million | 31.81 Million | 37.42 Million | 39.63 Million | 41.84 Million |
| Long-Term Debt | 29.47 Million | 17.69 Million | 22.26 Million | 26.54 Million | 29.79 Million | 34.17 Million |
| Deferred Revenue Non Current | 1.66 Million | - | -7 Million | -7.26 Million | -7.39 Million | -40.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 2.04 Million | 9.54 Million | 10.88 Million | 9.84 Million | 41.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.95 Million | 72.03 Million | 85.33 Million | 64.31 Million | 32.89 Million | 19.08 Million |
| Stock Holders Equity | 48.95 Million | 72.03 Million | 85.33 Million | 64.31 Million | 32.89 Million | 19.08 Million |
| Common Stock | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 30 Thousand | 30 Thousand |
| Retained Earnings | -30.53 Million | -25.18 Million | -36.11 Million | -61.37 Million | -93.35 Million | -106.33 Million |
| Accumulated other comprehensive income | - | - | -2.37 Million | -2.39 Million | -2.2 Million | -2.91 Million |
| Common Stock Equity | 48.95 Million | 72.03 Million | 85.33 Million | 64.31 Million | 32.89 Million | 19.08 Million |
| Capital Lease Obligation | 1.66 Million | 372 Thousand | 1.16 Million | 1.67 Million | 1.69 Million | 204 Thousand |
| Total Investments | 1.3 Million | - | -14 Thousand | - | - | -6.27 Million |
| Total Debt | 38.95 Million | 22.18 Million | 26.54 Million | 30.6 Million | 34.17 Million | 3.66 Million |
| Net Debt | 32.3 Million | -2.84 Million | -27.81 Million | -4.08 Million | 20.65 Million | -9.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 131.79 Million | 119.09 Million | 120.91 Million | 122.43 Million | 122.43 Million | 120.13 Million |
| Total Current Assets | 20.7 Million | 16.95 Million | 20.01 Million | 24.36 Million | 24.36 Million | 24.74 Million |
| Cash And Short Term Investments | 3.46 Million | 485 Thousand | 1.69 Million | 6.65 Million | 6.65 Million | 3.82 Million |
| Cash and Cash Equivalents | 3.46 Million | 485 Thousand | 1.69 Million | 6.65 Million | 6.65 Million | 3.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.05 Million | 10.36 Million | 11.23 Million | 12.62 Million | 12.62 Million | 14.8 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 5.73 Million |
| Other Current Assets | 6.18 Million | 6.09 Million | 7.07 Million | 5.08 Million | 5.08 Million | 369 Thousand |
| Total Non-Current Assets | 111.09 Million | 102.14 Million | 100.89 Million | 98.07 Million | 98.07 Million | 95.39 Million |
| Net PPE | 36.32 Million | 35.54 Million | 33.46 Million | 30.26 Million | 30.26 Million | 26.75 Million |
| Good Will And Intangible Assets | 66.2 Million | 63.01 Million | 63.05 Million | 63.08 Million | 63.08 Million | 63.12 Million |
| Good Will | 66.2 Million | 61.61 Million | 61.61 Million | 61.61 Million | 61.61 Million | 61.61 Million |
| Intangible Assets | - | 1.4 Million | 1.43 Million | 1.47 Million | 1.47 Million | 1.5 Million |
| Long-Term Investments | - | -4 Million | -3.89 Million | 1.3 Million | 1.3 Million | 1.64 Million |
| Tax Assets | - | 4 Million | 3.89 Million | -1.3 Million | -1.3 Million | 4000.00 |
| Other Non Current Assets | 8.56 Million | 3.58 Million | 4.38 Million | 4.72 Million | 4.72 Million | 3.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.17 Million | 78.9 Million | 83.96 Million | 73.48 Million | 73.48 Million | 62.26 Million |
| Total Current Liabilities | 44.27 Million | 45.72 Million | 48.85 Million | 36.2 Million | 36.2 Million | 40.8 Million |
| Account Payables | 9.37 Million | 1.23 Million | 2.39 Million | 1.3 Million | 1.3 Million | 1.42 Million |
| Tax Payables | - | - | 1.96 Million | 222 Thousand | 222 Thousand | - |
| Short Term Debt | 8.72 Million | 16.56 Million | 14.5 Million | 7.81 Million | 7.81 Million | 9.66 Million |
| Deferred Revenue | 17.3 Million | 14.51 Million | 15.19 Million | 14.83 Million | 14.83 Million | 16.23 Million |
| Other Current Liabilities | 8.88 Million | 13.4 Million | 16.75 Million | 12.25 Million | 12.25 Million | 13.47 Million |
| Total Non Current Liabilities | 52.89 Million | 33.17 Million | 35.11 Million | 37.27 Million | 37.27 Million | 21.45 Million |
| Long-Term Debt | 44.91 Million | 25.65 Million | 27.56 Million | 29.47 Million | 29.47 Million | 14.16 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | 1.66 Million | 1.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.98 Million | 3.51 Million | 3.65 Million | 2 Million | 2 Million | 2.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 34.62 Million | 40.19 Million | 36.94 Million | 48.95 Million | 48.95 Million | 57.87 Million |
| Stock Holders Equity | 34.62 Million | 40.19 Million | 36.94 Million | 48.95 Million | 48.95 Million | 57.87 Million |
| Common Stock | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand | 31 Thousand |
| Retained Earnings | -20.85 Million | -23.72 Million | -27.03 Million | -30.53 Million | -30.53 Million | -36.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.62 Million | 40.19 Million | 36.94 Million | 48.95 Million | 48.95 Million | 57.87 Million |
| Capital Lease Obligation | - | 738 Thousand | 689 Thousand | 1.66 Million | 1.66 Million | 630 Thousand |
| Total Investments | - | -4 Million | -3.89 Million | 1.3 Million | 1.3 Million | 1.64 Million |
| Total Debt | 53.63 Million | 42.22 Million | 42.07 Million | 38.95 Million | 38.95 Million | 23.82 Million |
| Net Debt | 50.17 Million | 41.73 Million | 40.37 Million | 32.3 Million | 32.3 Million | 20 Million |
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