NRC Health
NRC
$18.62
-$0.31-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 4.14M | 2.22M | 5.27M | 2.50M |
| Total Receivables | 11.39M | 11.77M | 12.86M | 12.94M | 11.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.66M | 3.91M | 4.46M | 4.97M | 5.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.00K | 388.00K | 861.00K | 2.14M | 502.00K |
| Total Current Assets | 19.98M | 20.21M | 20.40M | 25.32M | 20.40M |
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| Total Current Assets | 19.98M | 20.21M | 20.40M | 25.32M | 20.40M |
| Net Property, Plant & Equipment | 40.31M | 41.63M | 42.68M | 43.64M | 41.89M |
| Long-term Investments | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M |
| Goodwill | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M |
| Total Other Intangibles | 2.17M | 2.23M | 2.32M | 2.42M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.95M | 4.66M | 4.16M | 3.85M | 4.22M |
| Total Assets | 134.56M | 134.88M | 135.72M | 141.39M | 135.18M |
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| Total Accounts Payable | 2.23M | 1.17M | 1.09M | 1.18M | 2.03M |
| Total Accrued Expenses | 9.19M | 10.12M | 11.02M | 11.30M | 9.63M |
| Short-term Debt | -- | -- | -- | -- | 3.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02M | 4.48M | 4.48M | 4.47M | 3.62M |
| Total Finance Division Other Current Liabilities | 23.04M | 20.86M | 21.97M | 18.98M | 19.00M |
| Total Other Current Liabilities | 23.04M | 20.86M | 21.97M | 18.98M | 19.00M |
| Total Current Liabilities | 38.47M | 36.62M | 38.57M | 35.93M | 37.77M |
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| Total Current Liabilities | 38.47M | 36.62M | 38.57M | 35.93M | 37.77M |
| Long-Term Debt | 74.02M | 75.02M | 76.03M | 77.03M | 58.67M |
| Short-term Debt | -- | -- | -- | -- | 3.50M |
| Capital Leases | -- | 744.00K | 59.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.58M | 8.50M | 6.76M | 7.10M | 9.06M |
| Total Liabilities | 121.06M | 120.89M | 121.41M | 120.06M | 105.50M |
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| Common Stock & APIC | 185.66M | 183.91M | 181.82M | 180.89M | 180.58M |
| Retained Earnings | -17.68M | -17.30M | -15.47M | -16.89M | -14.01M |
| Treasury Stock & Other | -154.48M | -152.62M | -152.03M | -142.67M | -136.90M |
| Total Common Equity | 13.50M | 13.99M | 14.31M | 21.33M | 29.67M |
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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 | 13.50M | 13.99M | 14.31M | 21.33M | 29.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50M | 13.99M | 14.31M | 21.33M | 29.67M |
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