NATIONAL RESEARCH CORP (NRC) Stock Balance Sheet
NASDAQ:NRC - Nasdaq - US6373722023 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.46M | 6.65M | 25.00M | 54.40M | 34.70M | |||
| Receivables | 11.71M | 12.62M | 15.30M | 14.60M | 15.50M | |||
| Other Current Assets | 5.52M | 5.08M | 3.40M | 4.80M | 3.90M | |||
| Total Current Assets | 20.70M | 24.36M | 43.70M | 73.70M | 54.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.32M | 30.27M | 17.80M | 13.40M | 13.00M | |||
| Goodwill | 66.21M | 61.61M | 61.60M | 61.60M | 57.30M | |||
| Intangibles | 2.71M | 1.47M | 1.60M | 1.80M | 1.40M | |||
| Other Non-Current Assets | 5.86M | 4.73M | 5.70M | 7.10M | 7.60M | |||
| Total Non-Current Assets | 111.10M | 98.08M | 86.80M | 83.80M | 79.30M | |||
| TOTAL ASSETS | 131.80M | 122.44M | 130.50M | 157.50M | 133.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.72M | 7.24M | 4.80M | 4.70M | 4.60M | |||
| Accrued Expenses | 11.67M | 9.43M | 9.10M | 13.10M | 10.10M | |||
| Accounts Payable | 2.59M | 1.30M | 1.20M | 1.90M | 1.10M | |||
| Other Current Liabilities | 21.30M | 18.24M | 18.40M | 20.60M | 15.90M | |||
| Total Current Liabilities | 44.28M | 36.20M | 33.40M | 40.40M | 31.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.91M | 29.49M | 17.70M | 22.60M | 27.30M | |||
| Deferred Taxes/Income | 4.13M | 4.14M | 5.30M | 7.00M | 7.30M | |||
| Other Non-Current Liabilities | 3.86M | 3.65M | 2.00M | 2.20M | 2.80M | |||
| Total Non-Current Liabilities | 52.90M | 37.28M | 25.00M | 31.80M | 37.40M | |||
| TOTAL LIABILITIES | 97.17M | 73.48M | 58.40M | 72.20M | 69.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.86M | -30.53M | -25.20M | -36.10M | -61.40M | |||
| Additional Paid In Capital | 180.06M | 178.21M | 175.50M | 173.90M | 171.80M | |||
| Common Shares | 31.00K | 31.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -124.61M | -98.76M | -78.30M | -50.10M | -43.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | -2.40M | -2.40M | |||
| Shares Outstanding | 23.48M | 24.22M | 24.60M | 25.40M | 25.40M | |||
| Tangible Book Value per Share | -1.46 | -0.58 | 0.36 | 0.86 | 0.22 | |||
| Total Shareholders' Equity | 34.62M | 48.95M | 72.00M | 85.30M | 64.30M | |||
| TOTAL LIABILITIES AND EQUITY | 131.80M | 122.44M | 130.50M | 157.50M | 133.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 0.60 | 0.25 | 0.26 | 0.42 | |||
| Current Ratio | 0.47 | 0.67 | 1.31 | 1.82 | 1.71 | |||
| Return On Assets (ROA) | 20.54% | 25.29% | 24.37% | 23.75% | 27.89% | |||
| Return On Equity (ROE) | 78.20% | 63.25% | 44.17% | 43.85% | 57.85% | |||
| Return On Invested Capital (ROIC) | 30.89% | 35.28% | 47.29% | 32.73% | 31.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.09% | 38.23% | 63.69% | 61.13% | 47.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 141.93% | 184.44% | 515.95% | N/A | 385.90% | |||
All data in USD , ROIC based on taxRate of 0.24