NRC Health (NRC)
NASDAQ: NRC · Real-Time Price · USD
16.04
-0.80 (-4.75%)
Apr 29, 2026, 3:16 PM EDT - Market open
NRC Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.55 | 4.14 | 4.23 | 6.65 | 25.03 | 54.36 | Upgrade
|
| Cash & Short-Term Investments | 2.55 | 4.14 | 4.23 | 6.65 | 25.03 | 54.36 | Upgrade
|
| Cash Growth | 1.80% | -2.22% | -36.38% | -73.42% | -53.96% | 56.71% | Upgrade
|
| Accounts Receivable | 10.83 | 11.24 | 11.24 | 12.46 | 14.56 | 13.83 | Upgrade
|
| Other Receivables | - | 0.53 | 0.14 | 0.16 | 0.73 | 0.75 | Upgrade
|
| Receivables | 10.83 | 11.77 | 11.38 | 12.62 | 15.3 | 14.58 | Upgrade
|
| Prepaid Expenses | - | 3.91 | 3.48 | 4.23 | 2.39 | 3.88 | Upgrade
|
| Other Current Assets | 6.6 | 0.39 | 0.51 | 0.86 | 1.01 | 0.88 | Upgrade
|
| Total Current Assets | 19.98 | 20.21 | 19.6 | 24.36 | 43.72 | 73.71 | Upgrade
|
| Property, Plant & Equipment | 40.31 | 41.63 | 39.9 | 30.27 | 17.8 | 13.37 | Upgrade
|
| Long-Term Investments | - | - | - | 1.3 | - | 1.3 | Upgrade
|
| Goodwill | 66.15 | 66.15 | 66.15 | 61.61 | 61.61 | 61.61 | Upgrade
|
| Other Intangible Assets | - | 2.23 | 2.62 | 1.47 | 1.61 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 2.5 | 1.56 | 1.45 | 2.44 | 3.77 | Upgrade
|
| Other Long-Term Assets | 8.12 | 2.16 | 2.71 | 1.97 | 3.26 | 1.98 | Upgrade
|
| Total Assets | 134.56 | 134.88 | 132.54 | 122.44 | 130.46 | 157.54 | Upgrade
|
| Accounts Payable | 4.81 | 1.17 | 1.19 | 1.3 | 1.15 | 1.94 | Upgrade
|
| Accrued Expenses | 6.6 | 10.12 | 9.87 | 8.85 | 8.53 | 12.59 | Upgrade
|
| Current Portion of Long-Term Debt | 4.01 | 4.01 | 4.79 | 7.21 | 4.49 | 4.28 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.56 | 0.6 | 0.83 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.55 | 0.35 | 0.22 | - | - | Upgrade
|
| Current Unearned Revenue | 17.19 | 16.2 | 15.79 | 14.83 | 15.2 | 17.21 | Upgrade
|
| Other Current Liabilities | 5.85 | 4.11 | 3.31 | 3.18 | 3.21 | 3.4 | Upgrade
|
| Total Current Liabilities | 38.47 | 36.62 | 35.86 | 36.2 | 33.42 | 40.39 | Upgrade
|
| Long-Term Debt | 74.02 | 75.02 | 57.9 | 29.47 | 17.69 | 22.27 | Upgrade
|
| Long-Term Leases | - | 0.74 | 1.17 | 1.67 | 0.37 | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.07 | 0.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.98 | 3.53 | 4.14 | 5.27 | 7 | Upgrade
|
| Other Long-Term Liabilities | 8.58 | 2.45 | 2.59 | 2 | 1.68 | 1.38 | Upgrade
|
| Total Liabilities | 121.06 | 120.89 | 101.26 | 73.48 | 58.43 | 72.2 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 185.63 | 183.88 | 180.25 | 178.21 | 175.45 | 173.94 | Upgrade
|
| Retained Earnings | -17.68 | -17.3 | -17.06 | -30.53 | -25.18 | -36.11 | Upgrade
|
| Treasury Stock | -154.48 | -152.62 | -131.93 | -98.76 | -78.27 | -50.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -2.38 | Upgrade
|
| Shareholders' Equity | 13.5 | 13.99 | 31.28 | 48.96 | 72.03 | 85.34 | Upgrade
|
| Total Liabilities & Equity | 134.56 | 134.88 | 132.54 | 122.44 | 130.46 | 157.54 | Upgrade
|
| Total Debt | 78.03 | 80.24 | 64.41 | 38.96 | 23.39 | 28.68 | Upgrade
|
| Net Cash (Debt) | -75.49 | -76.1 | -60.18 | -32.3 | 1.64 | 25.68 | Upgrade
|
| Net Cash Growth | - | - | - | - | -93.61% | 1666.37% | Upgrade
|
| Net Cash Per Share | -3.41 | -3.40 | -2.53 | -1.31 | 0.07 | 1.00 | Upgrade
|
| Filing Date Shares Outstanding | 22.54 | 22.75 | 22.95 | 23.85 | 24.58 | 24.39 | Upgrade
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| Total Common Shares Outstanding | 22.54 | 22.64 | 23.08 | 24.21 | 24.62 | 24.55 | Upgrade
|
| Working Capital | -18.49 | -16.41 | -16.26 | -11.84 | 10.3 | 33.32 | Upgrade
|
| Book Value Per Share | 0.60 | 0.62 | 1.36 | 2.02 | 2.93 | 3.48 | Upgrade
|
| Tangible Book Value | -52.66 | -54.39 | -37.48 | -14.13 | 8.81 | 21.93 | Upgrade
|
| Tangible Book Value Per Share | -2.34 | -2.40 | -1.62 | -0.58 | 0.36 | 0.89 | Upgrade
|
| Land | - | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Buildings | - | 34.05 | 33.39 | 22.43 | 12.56 | 9.27 | Upgrade
|
| Machinery | - | 8.95 | 4.13 | 5.61 | 5.69 | 5.87 | Upgrade
|
| Construction In Progress | - | 0.52 | 0.95 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.