Latest NRC reports update at 2024-02-27: 2023 ∙ 2022 ∙ 2021

National Research Corporation NRC

$ 23.0 -1.92%

National Research Corporation Balance Sheet 2011-2024 | NRC

Annual Balance Sheet National Research Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	30.1 M	-2.71 M	-27.7 M	-8.14 M	20.7 M	24.9 M	-33.6 M	-29.5 M	-36.4 M	-32 M	-11.8 M	4.48 M	6.4 M
Long Term Debt	36.8 M	22.3 M	26.6 M	26.5 M	29.8 M	34.2 M	-	857 K	3.34 M	5.74 M	8.07 M	-	12.6 M
Long Term Debt Current	-	-	-	-	-	-	-	2.68 M	2.4 M	2.33 M	2.26 M	12.4 M	-
Total Non Current Liabilities	-	-	-	-	39.6 M	41.8 M	4.96 M	6.3 M	10.7 M	13.8 M	15.6 M	8.01 M	20.7 M
Total Current Liabilities	36.2 M	33.4 M	40.4 M	31.7 M	38.2 M	47.1 M	32.3 M	31.5 M	44.2 M	27.9 M	23.7 M	35.3 M	24.4 M
Total Liabilities	73.5 M	58.4 M	72.2 M	69.1 M	77.8 M	88.9 M	37.3 M	37.8 M	54.9 M	41.8 M	39.2 M	43.3 M	45.1 M
Deferred Revenue	14.8 M	15.2 M	17.2 M	15.6 M	16.4 M	16.2 M	16.9 M	15.5 M	14.8 M	15.1 M	13.9 M	15.8 M	16.5 M
Retained Earnings	-30.5 M	-25.2 M	-36.1 M	-61.4 M	-93.4 M	-106 M	77.6 M	71.5 M	65.3 M	73.7 M	58 M	44.7 M	47 M
Total Assets	122 M	130 M	158 M	133 M	111 M	108 M	127 M	121 M	129 M	130 M	111 M	100 M	101 M
Cash and Cash Equivalents	6.65 M	25 M	54.4 M	34.7 M	13.5 M	13 M	34.7 M	33 M	42.1 M	40 M	22.1 M	8.29 M	8.08 M
Book Value	49 M	72 M	85.3 M	64.3 M	32.9 M	19.1 M	90 M	82.8 M	74.2 M	87.7 M	71.8 M	56.7 M	55.6 M
Total Shareholders Equity	49 M	72 M	85.3 M	64.3 M	32.9 M	19.1 M	90 M	82.8 M	74.2 M	87.7 M	71.8 M	56.7 M	55.6 M

All numbers in USD currency

Quarterly Balance Sheet National Research Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	18.9 M	20.1 M	21.2 M	22.3 M	23.4 M	-	25.6 M	26.6 M	27.7 M	28.7 M	25.5 M	26.5 M	27.6 M	28.6 M	28.6 M	29.8 M	29.8 M	29.8 M	29.8 M	34.2 M	34.2 M	34.2 M	34.2 M	1.07 M	1.07 M	1.07 M	1.07 M	857 K	3.54 M	3.54 M	3.54 M	3.34 M	5.74 M	5.74 M	5.74 M	5.74 M	8.07 M	8.07 M	8.07 M	8.07 M	10.3 M	10.3 M	10.3 M	12.4 M	12.4 M	12.4 M	12.4 M	14.5 M	14.5 M	14.5 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	62.3 M	55.9 M	59.6 M	58.4 M	67.2 M	-	71.7 M	72.2 M	73.1 M	75.5 M	73.6 M	69.1 M	69.1 M	69.1 M	69.1 M	77.8 M	77.8 M	77.8 M	77.8 M	88.9 M	88.9 M	88.9 M	88.9 M	37.3 M	37.3 M	37.3 M	37.3 M	37.8 M	37.8 M	37.8 M	37.8 M	53.8 M	53.8 M	53.8 M	53.8 M	41.8 M	41.8 M	41.8 M	41.8 M	39.3 M	39.3 M	39.3 M	39.2 M	43.3 M	43.3 M	43.3 M	43.3 M	45.1 M	45.1 M	45.1 M	45.1 M
Deferred Revenue	16.2 M	14.8 M	15.9 M	15.2 M	17.4 M	-	16.7 M	17.2 M	17.3 M	16.8 M	17.6 M	15.6 M	15.6 M	15.6 M	15.6 M	16.4 M	16.4 M	16.4 M	16.4 M	16.2 M	18.6 M	16.7 M	17 M	16.9 M	18.5 M	16.9 M	16.9 M	15.5 M	15.5 M	15.5 M	15.5 M	14.8 M	14.8 M	14.8 M	14.8 M	15.1 M	15.1 M	15.1 M	15.1 M	13.9 M	13.9 M	13.9 M	13.9 M	15.8 M	15.8 M	15.8 M	15.8 M	16.5 M	16.5 M	16.5 M	16.5 M
Retained Earnings	-36.5 M	-16.8 M	-21.2 M	-25.2 M	-28.9 M	-	-33.6 M	-36.1 M	-42.7 M	-49.3 M	-52.1 M	-61.4 M	-61.4 M	-61.4 M	-61.4 M	-93.4 M	-93.4 M	-93.4 M	-93.4 M	-106 M	-106 M	-106 M	-106 M	77.6 M	77.6 M	77.6 M	77.6 M	71.5 M	71.5 M	71.5 M	71.5 M	65.3 M	65.3 M	65.3 M	65.3 M	73.7 M	73.7 M	73.7 M	73.7 M	58 M	58 M	58 M	58 M	44.7 M	44.7 M	51.3 M	44.7 M	47 M	47 M	47 M	47 M
Total Assets	120 M	134 M	134 M	130 M	135 M	-	153 M	158 M	156 M	152 M	147 M	133 M	133 M	133 M	133 M	111 M	111 M	111 M	111 M	108 M	108 M	108 M	108 M	127 M	127 M	127 M	127 M	121 M	121 M	121 M	121 M	128 M	128 M	128 M	128 M	130 M	130 M	130 M	130 M	111 M	111 M	111 M	111 M	100 M	100 M	100 M	100 M	101 M	101 M	101 M	101 M
Cash and Cash Equivalents	3.83 M	22.5 M	23.7 M	25 M	28.4 M	-	47.3 M	54.4 M	52.5 M	48.9 M	43.5 M	34.7 M	34.7 M	34.7 M	34.7 M	13.5 M	13.5 M	13.5 M	13.5 M	13 M	13 M	13 M	13 M	34.7 M	34.7 M	34.7 M	34.7 M	33 M	33 M	33 M	33 M	42.1 M	42.1 M	42.1 M	42.1 M	40 M	40 M	40 M	40 M	22.1 M	22.1 M	22.1 M	22.1 M	8.29 M	8.29 M	8.29 M	8.29 M	8.08 M	8.08 M	8.08 M	8.08 M
Book Value	57.9 M	77.8 M	74.7 M	72 M	67.8 M	-	81.5 M	85.3 M	83.1 M	76.4 M	73.2 M	64.3 M	64.3 M	64.3 M	64.3 M	32.9 M	32.9 M	32.9 M	32.9 M	19.1 M	19.1 M	19.1 M	19.1 M	90 M	90 M	90 M	90 M	82.8 M	82.8 M	82.8 M	82.8 M	74.2 M	74.2 M	74.2 M	74.2 M	87.7 M	87.7 M	87.7 M	87.7 M	71.8 M	71.8 M	71.8 M	71.8 M	56.7 M	56.7 M	56.7 M	56.7 M	55.6 M	55.6 M	55.6 M	55.6 M
Total Shareholders Equity	57.9 M	77.8 M	74.7 M	72 M	67.8 M	68.6 M	81.5 M	85.3 M	83.1 M	76.4 M	73.2 M	64.3 M	64.3 M	64.3 M	64.3 M	32.9 M	32.9 M	32.9 M	32.9 M	19.1 M	19.1 M	19.1 M	19.1 M	90 M	90 M	90 M	90 M	82.8 M	82.8 M	82.8 M	82.8 M	74.2 M	74.2 M	74.2 M	74.2 M	87.7 M	87.7 M	87.7 M	87.7 M	71.8 M	71.8 M	71.8 M	71.8 M	56.7 M	56.7 M	56.7 M	56.7 M	55.6 M	55.6 M	55.6 M	55.6 M

All numbers in USD currency