NATIONAL RESEARCH CORP (NRC)
US6373722023 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.65M | 25.00M | 54.40M | 34.70M | 13.50M | |||
| Receivables | 12.62M | 15.30M | 14.60M | 15.50M | 11.80M | |||
| Other Current Assets | 5.08M | 3.40M | 4.80M | 3.90M | 3.80M | |||
| Total Current Assets | 24.36M | 43.70M | 73.70M | 54.10M | 29.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.27M | 17.80M | 13.40M | 13.00M | 15.20M | |||
| Goodwill | 61.61M | 61.60M | 61.60M | 57.30M | 57.90M | |||
| Intangibles | 1.47M | 1.60M | 1.80M | 1.40M | 1.70M | |||
| Other Non-Current Assets | 4.73M | 5.70M | 7.10M | 7.60M | 6.70M | |||
| Total Non-Current Assets | 98.08M | 86.80M | 83.80M | 79.30M | 81.50M | |||
| TOTAL ASSETS | 122.44M | 130.50M | 157.50M | 133.40M | 110.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.24M | 4.80M | 4.70M | 4.60M | 4.60M | |||
| Accrued Expenses | 9.43M | 9.10M | 13.10M | 10.10M | 10.00M | |||
| Accounts Payable | 1.30M | 1.20M | 1.90M | 1.10M | 1.30M | |||
| Other Current Liabilities | 18.24M | 18.40M | 20.60M | 15.90M | 22.30M | |||
| Total Current Liabilities | 36.20M | 33.40M | 40.40M | 31.70M | 38.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.49M | 17.70M | 22.60M | 27.30M | 30.40M | |||
| Deferred Taxes/Income | 4.14M | 5.30M | 7.00M | 7.30M | 7.40M | |||
| Other Non-Current Liabilities | 3.65M | 2.00M | 2.20M | 2.80M | 1.90M | |||
| Total Non-Current Liabilities | 37.28M | 25.00M | 31.80M | 37.40M | 39.60M | |||
| TOTAL LIABILITIES | 73.48M | 58.40M | 72.20M | 69.10M | 77.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.53M | -25.20M | -36.10M | -61.40M | -93.40M | |||
| Additional Paid In Capital | 178.21M | 175.50M | 173.90M | 171.80M | 162.20M | |||
| Common Shares | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -98.76M | -78.30M | -50.10M | -43.70M | -33.70M | |||
| Other Shareholders' Equity | N/A | N/A | -2.40M | -2.40M | -2.20M | |||
| Shares Outstanding | 24.22M | 24.60M | 25.40M | 25.40M | 24.90M | |||
| Tangible Book Value per Share | -0.58 | 0.36 | 0.86 | 0.22 | -1.07 | |||
| Total Shareholders' Equity | 48.95M | 72.00M | 85.30M | 64.30M | 32.90M | |||
| TOTAL LIABILITIES AND EQUITY | 122.44M | 130.50M | 157.50M | 133.40M | 110.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.60 | 0.25 | 0.26 | 0.42 | 0.92 | |||
| Current Ratio | 0.67 | 1.31 | 1.82 | 1.71 | 0.76 | |||
| Return On Assets (ROA) | 25.29% | 24.37% | 23.75% | 27.89% | 29.18% | |||
| Return On Equity (ROE) | 63.25% | 44.17% | 43.85% | 57.85% | 98.18% | |||
| Return On Invested Capital (ROIC) | 71.33% | 47.29% | 32.73% | 31.49% | 45.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 77.30% | 63.69% | 61.13% | 47.81% | 55.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 372.90% | 515.95% | N/A | 385.90% | N/A | |||
All data in USD