National Research Corporation
NRC
$14.04
$0.060.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 4.23M | 3.46M | 485.00K | 1.70M |
| Total Receivables | 11.55M | 11.38M | 11.72M | 10.37M | 11.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 3.48M | 4.87M | 4.92M | 6.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.00K | 506.00K | 653.00K | 1.18M | 700.00K |
| Total Current Assets | 20.40M | 19.60M | 20.70M | 16.95M | 20.01M |
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| Total Current Assets | 20.40M | 19.60M | 20.70M | 16.95M | 20.01M |
| Net Property, Plant & Equipment | 41.89M | 39.90M | 36.32M | 35.55M | 33.47M |
| Long-term Investments | 66.15M | 66.15M | 66.21M | 61.61M | 61.61M |
| Goodwill | 66.15M | 66.15M | 66.21M | 61.61M | 61.61M |
| Total Other Intangibles | 2.52M | 2.62M | 2.71M | 1.40M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22M | 2.98M | 5.86M | 3.59M | 4.38M |
| Total Assets | 135.18M | 132.54M | 131.80M | 119.10M | 120.91M |
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| Total Accounts Payable | 2.03M | 1.19M | 2.59M | 1.24M | 2.40M |
| Total Accrued Expenses | 9.63M | 9.87M | 11.67M | 9.81M | 11.12M |
| Short-term Debt | 3.50M | -- | 5.00M | 9.00M | 7.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62M | 5.35M | 4.39M | 8.25M | 8.19M |
| Total Finance Division Other Current Liabilities | 19.00M | 19.45M | 20.62M | 17.43M | 20.14M |
| Total Other Current Liabilities | 19.00M | 19.45M | 20.62M | 17.43M | 20.14M |
| Total Current Liabilities | 37.77M | 35.86M | 44.28M | 45.73M | 48.85M |
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| Total Current Liabilities | 37.77M | 35.86M | 44.28M | 45.73M | 48.85M |
| Long-Term Debt | 58.67M | 57.90M | 44.91M | 25.66M | 27.57M |
| Short-term Debt | 3.50M | -- | 5.00M | 9.00M | 7.00M |
| Capital Leases | -- | 1.17M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06M | 6.34M | 7.99M | 7.52M | 7.55M |
| Total Liabilities | 105.50M | 101.26M | 97.18M | 78.90M | 83.97M |
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| Common Stock & APIC | 180.58M | 180.28M | 180.09M | 179.90M | 179.96M |
| Retained Earnings | -14.01M | -17.06M | -20.86M | -23.73M | -27.04M |
| Treasury Stock & Other | -136.90M | -131.93M | -124.61M | -115.98M | -115.98M |
| Total Common Equity | 29.67M | 31.28M | 34.62M | 40.20M | 36.95M |
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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 | 29.67M | 31.28M | 34.62M | 40.20M | 36.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.67M | 31.28M | 34.62M | 40.20M | 36.95M |
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