National Research Corporation (NRC) - Balance Sheet Statement

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21.82 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.653	25.026	54.361	34.69	13.517	12.991	34.733	33.021	42.145	40.042	22.092	8.286	8.082	3.519	2.512	1.109	3.355	0.876	0.844	3.648	3.441	0.991	1.08	3.219	1.1	4.9	4.7	2.8	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	1.11	9.452	15.348	12.766	9.987	6.637	6.577	10.9	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.653	25.026	54.361	34.69	13.517	12.991	34.733	33.021	42.145	40.042	22.092	8.286	8.082	3.519	2.512	1.109	3.455	1.986	10.296	18.996	16.207	10.978	7.717	9.796	12	4.9	4.7	2.8	0	0	0
Net Receivables Numbers are in millions	12.623	14.461	14.48	15.158	11.708	11.922	13.718	10.878	9.965	9.216	11.308	12.277	11.187	10.449	6.017	7.121	8.029	9.904	5.495	3.392	5.479	4.579	2.141	2.961	3.5	4	3.1	1.5	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.244	0.851	0.458	0.497	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.084	4.229	4.866	4.264	3.932	3.149	3.808	3.166	4.001	3.93	3.074	3.252	2.868	3.373	3.134	2.191	1.117	1.106	2.427	1.822	0.984	1.933	1.937	0.493	0.3	8.4	14.1	1.5	0	0	0
Total Current Assets Numbers are in millions	24.36	43.716	73.707	54.112	29.157	28.062	52.259	47.065	56.111	53.188	36.474	23.815	22.137	17.341	11.663	10.421	12.6	12.997	18.218	25.454	23.521	17.948	12.292	13.25	15.8	17.3	21.9	5.8	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.265	17.248	12.391	11.726	13.53	14.153	12.359	11.806	11.125	12.143	11.898	12.493	13.613	14.482	13.975	13.652	11.974	11.716	11.891	12.355	12.189	12.346	12.907	13.218	7.5	2.3	0.5	0.3	0	0	0
Goodwill Numbers are in millions	61.614	61.614	61.614	57.255	57.935	57.831	58.021	57.861	57.792	58.489	57.592	57.799	57.73	55.133	39.924	39.276	31.051	30.014	11,483.401	8,293.346	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.471	1.611	1.79	1.41	1.728	2.102	2.764	3.124	3.778	5.457	4.84	5.794	7.073	8.638	6.883	8.056	5.616	6.474	14.527	10.126	9.94	8.496	8.539	5.058	5.4	6.2	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	63.085	61.614	61.614	57.255	57.935	57.831	58.021	57.861	57.792	58.489	57.592	57.799	57.73	63.771	46.807	47.332	36.667	36.488	14.527	10.126	9.94	8.496	8.539	5.058	5.4	6.2	0	0	0	0	0
Long Term Investments Numbers are in millions	1.3	0	-0.014	0	0	-6.276	0	-4.861	-1.05	0	0	0	0	-64.682	-46.905	-162.753	0	-48.41	-125.771	-295.29	-231.625	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.3	0.014	0.014	0	0	6.276	0	4.861	1.05	0	0	0	0	0.911	0.098	115.421	0.59	48.41	125.771	295.29	231.625	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.727	7.869	9.828	10.33	10.063	7.638	4.677	3.892	4.071	5.69	5.032	5.939	7.196	63.793	46.861	46.575	0.037	0.331	0.039	0.018	0.023	0.042	0.034	0.111	0.6	0.5	0.2	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	98.077	86.745	83.833	79.311	81.528	79.622	75.057	73.559	72.988	76.322	74.522	76.231	78.539	78.275	60.836	60.227	49.268	48.535	26.457	22.5	22.152	20.884	21.48	18.388	13.5	9	0.7	0.4	0	0	0
Total Assets Numbers are in millions	122.437	130.461	157.54	133.423	110.685	107.684	127.316	120.624	129.099	129.51	110.996	100.046	100.676	95.616	72.499	70.648	61.869	61.532	44.675	47.954	45.673	38.832	33.772	31.637	29.3	26.3	22.6	6.2	4.996	3.539	1.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.301	5.136	7.393	1.095	4.913	3.651	3.546	3.916	21.834	6.028	0.654	2.658	2.302	0.956	0.598	0.863	11.028	9.416	1.066	0.43	0.548	0.566	1.391	1.771	1.7	0.7	0.6	0.5	0	0	0
Short Term Debt Numbers are in millions	7.817	4.491	4.278	4.061	4.378	3.667	1.067	2.683	2.402	2.328	2.256	12.436	1.861	1.827	0.816	4.581	1.093	3.11	1.471	0.156	0.142	0.132	0.132	0.135	3.6	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.222	0	0	0	0.366	0.288	0	0.662	0.701	0.11	0	0	0.145	1.277	0.803	573.676	272.219	898.264	183.97	632.026	243.622	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.834	15.198	17.213	15.585	16.648	16.244	16.878	15.497	14.843	15.095	13.885	15.812	16.5	17.701	11.907	12.926	0	0	5.434	4.037	4.439	3.277	0.859	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.251	8.592	11.504	10.94	12.216	23.199	10.819	9.418	5.092	4.475	6.895	4.392	3.736	5.512	2.774	2.719	2.863	1.952	2.189	1.397	1.575	1.055	2.649	3.002	5.3	7.6	3.6	3.3	0	0	0
Total Current Liabilities Numbers are in millions	36.203	33.417	40.388	31.681	38.155	46.761	32.31	31.514	44.171	27.926	23.69	35.298	24.399	25.996	16.095	21.089	14.984	14.479	10.16	6.02	6.704	5.03	5.032	4.908	10.6	8.3	4.2	3.8	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.47	17.69	22.269	26.547	29.795	34.176	0	0.857	3.337	5.74	8.176	0.225	12.95	14.333	6.903	8.373	1.901	7.983	0	4.745	4.901	5.044	5.17	5.296	0	0.1	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.669	0	-7.002	-7.265	-7.399	-40.452	0	-5.718	0.004	0.123	0.243	0.254	0.185	0.184	0.204	-8,374.666	-1,900.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.139	5.274	7.002	7.265	7.399	6.276	4.03	4.861	6.794	7.432	7.132	7.527	7.588	6.193	5.126	4.084	2.698	2.268	1.922	1.827	1.18	0	0.217	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.001	2.047	9.546	10.88	9.843	41.84	0.935	6.304	0.571	0.541	0	0	0	0.326	0	8,373.17	1,900.598	0.052	0	0.344	0.464	0.74	0	0.051	0.1	0.5	0.3	0.3	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.279	25.011	31.815	37.427	39.638	41.84	4.965	6.304	10.706	13.836	15.551	8.006	20.723	21.036	12.233	10.961	4.598	10.303	1.922	6.917	6.545	5.784	5.387	5.347	0.1	0.6	0.3	0.3	0	0	0
Total Liabilities Numbers are in millions	73.482	58.428	72.203	69.108	77.793	88.601	37.275	37.818	54.877	41.762	39.241	43.304	45.122	47.032	28.328	32.05	19.582	24.781	12.082	12.936	13.249	10.814	10.419	10.255	10.7	8.9	4.5	4.1	3.166	1.916	1.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.093	0	0.231	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.031	0.031	0.031	0.031	0.03	0.03	0.03	0.03	0.03	0.029	0.029	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-30.53	-25.184	-36.112	-61.375	-93.357	-106.339	77.574	71.507	65.313	73.686	58.042	44.7	46.995	41.343	37.905	33.677	30.004	26.488	23.36	20.382	15.831	11.447	7.597	5.927	3.2	1.7	1.3	2.1	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-2.375	-2.399	-2.209	-2.916	-1.635	-2.626	-2.995	-0.773	0.302	1.124	0.907	1.108	0.769	-0.006	0.932	0.359	-0.132	0.038	-0.421	0.035	-0.004	-0.014	-1.2	-0.8	-0.5	-0.4	0	0	0
Other Total Stockholders Equity Numbers are in millions	79.454	97.186	123.793	128.058	128.428	128.308	14.072	13.895	11.874	14.806	13.382	10.91	7.551	6.125	5.258	4.919	11.275	9.895	9.357	14.59	17.006	16.528	15.753	15.462	16.6	16.5	17.3	0.4	1.83	1.623	0.29
Total Shareholders Equity Numbers are in millions	48.955	72.033	85.337	64.315	32.892	19.083	90.041	82.806	74.222	87.748	71.755	56.742	55.554	48.584	44.171	38.598	42.286	36.751	32.593	35.018	32.424	28.018	23.353	21.382	18.6	17.4	18.1	2.1	1.83	1.623	0.29
Total Equity Numbers are in millions	48.955	72.033	85.337	64.315	32.892	19.083	90.041	82.806	74.222	87.748	71.755	56.742	55.554	48.584	44.171	38.598	42.286	36.751	32.593	35.018	32.424	28.018	23.353	21.382	18.6	17.4	18.1	2.1	1.83	1.623	0.29
Total Liabilities & Shareholders Equity Numbers are in millions	122.437	130.461	157.54	133.423	110.685	107.684	127.316	120.624	129.099	129.51	110.996	100.046	100.676	95.616	72.499	70.648	61.869	61.532	44.675	47.954	45.673	38.832	33.772	31.637	29.3	26.3	22.6	6.2	4.996	3.539	1.368

National Research Corporation

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