National Research Corporation
NRC
$15.38
$0.120.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27M | 2.50M | 4.23M | 3.46M | 485.00K |
| Total Receivables | 12.94M | 11.55M | 11.38M | 11.72M | 10.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.97M | 5.85M | 3.48M | 4.87M | 4.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 502.00K | 506.00K | 653.00K | 1.18M |
| Total Current Assets | 25.32M | 20.40M | 19.60M | 20.70M | 16.95M |
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| Total Current Assets | 25.32M | 20.40M | 19.60M | 20.70M | 16.95M |
| Net Property, Plant & Equipment | 43.64M | 41.89M | 39.90M | 36.32M | 35.55M |
| Long-term Investments | 66.15M | 66.15M | 66.15M | 66.21M | 61.61M |
| Goodwill | 66.15M | 66.15M | 66.15M | 66.21M | 61.61M |
| Total Other Intangibles | 2.42M | 2.52M | 2.62M | 2.71M | 1.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85M | 4.22M | 2.98M | 5.86M | 3.59M |
| Total Assets | 141.39M | 135.18M | 132.54M | 131.80M | 119.10M |
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| Total Accounts Payable | 1.18M | 2.03M | 1.19M | 2.59M | 1.24M |
| Total Accrued Expenses | 11.30M | 9.63M | 9.87M | 11.67M | 9.81M |
| Short-term Debt | -- | 3.50M | -- | 5.00M | 9.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.47M | 3.62M | 5.35M | 4.39M | 8.25M |
| Total Finance Division Other Current Liabilities | 18.98M | 19.00M | 19.45M | 20.62M | 17.43M |
| Total Other Current Liabilities | 18.98M | 19.00M | 19.45M | 20.62M | 17.43M |
| Total Current Liabilities | 35.93M | 37.77M | 35.86M | 44.28M | 45.73M |
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| Total Current Liabilities | 35.93M | 37.77M | 35.86M | 44.28M | 45.73M |
| Long-Term Debt | 77.03M | 58.67M | 57.90M | 44.91M | 25.66M |
| Short-term Debt | -- | 3.50M | -- | 5.00M | 9.00M |
| Capital Leases | -- | -- | 1.17M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 9.06M | 6.34M | 7.99M | 7.52M |
| Total Liabilities | 120.06M | 105.50M | 101.26M | 97.18M | 78.90M |
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| Common Stock & APIC | 180.89M | 180.58M | 180.28M | 180.09M | 179.90M |
| Retained Earnings | -16.89M | -14.01M | -17.06M | -20.86M | -23.73M |
| Treasury Stock & Other | -142.67M | -136.90M | -131.93M | -124.61M | -115.98M |
| Total Common Equity | 21.33M | 29.67M | 31.28M | 34.62M | 40.20M |
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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 | 21.33M | 29.67M | 31.28M | 34.62M | 40.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.33M | 29.67M | 31.28M | 34.62M | 40.20M |
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