National Research Corporation
NRC
$10.54
$0.010.10%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 4.23M | 3.46M | 485.00K | 1.70M | 6.65M |
Total Receivables | 11.38M | 11.72M | 10.37M | 11.24M | 12.62M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.48M | 4.87M | 4.92M | 6.38M | 4.23M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 506.00K | 653.00K | 1.18M | 700.00K | 856.00K |
Total Current Assets | 19.60M | 20.70M | 16.95M | 20.01M | 24.36M |
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Total Current Assets | 19.60M | 20.70M | 16.95M | 20.01M | 24.36M |
Net Property, Plant & Equipment | 39.90M | 36.32M | 35.55M | 33.47M | 30.27M |
Long-term Investments | 66.15M | 66.21M | 61.61M | 61.61M | 61.61M |
Goodwill | 66.15M | 66.21M | 61.61M | 61.61M | 61.61M |
Total Other Intangibles | 2.62M | 2.71M | 1.40M | 1.44M | 1.47M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.98M | 5.86M | 3.59M | 4.38M | 3.43M |
Total Assets | 132.54M | 131.80M | 119.10M | 120.91M | 122.44M |
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Total Accounts Payable | 1.19M | 2.59M | 1.24M | 2.40M | 1.30M |
Total Accrued Expenses | 9.87M | 11.67M | 9.81M | 11.12M | 8.85M |
Short-term Debt | -- | 5.00M | 9.00M | 7.00M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.35M | 4.39M | 8.25M | 8.19M | 7.82M |
Total Finance Division Other Current Liabilities | 19.45M | 20.62M | 17.43M | 20.14M | 18.24M |
Total Other Current Liabilities | 19.45M | 20.62M | 17.43M | 20.14M | 18.24M |
Total Current Liabilities | 35.86M | 44.28M | 45.73M | 48.85M | 36.20M |
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Total Current Liabilities | 35.86M | 44.28M | 45.73M | 48.85M | 36.20M |
Long-Term Debt | 57.90M | 44.91M | 25.66M | 27.57M | 29.47M |
Short-term Debt | -- | 5.00M | 9.00M | 7.00M | -- |
Capital Leases | 1.17M | -- | -- | -- | 1.67M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.34M | 7.99M | 7.52M | 7.55M | 6.14M |
Total Liabilities | 101.26M | 97.18M | 78.90M | 83.97M | 73.48M |
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Common Stock & APIC | 180.28M | 180.09M | 179.90M | 179.96M | 178.24M |
Retained Earnings | -17.06M | -20.86M | -23.73M | -27.04M | -30.53M |
Treasury Stock & Other | -131.93M | -124.61M | -115.98M | -115.98M | -98.76M |
Total Common Equity | 31.28M | 34.62M | 40.20M | 36.95M | 48.96M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 31.28M | 34.62M | 40.20M | 36.95M | 48.96M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 31.28M | 34.62M | 40.20M | 36.95M | 48.96M |
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