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 | 1.80% | -2.22% | -35.89% | 987.42% | 47.26% |
| Total Receivables | -1.42% | 3.40% | 9.78% | 24.83% | 2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.13% | 12.47% | -8.44% | 1.10% | -8.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.11% | -23.32% | 31.85% | 80.56% | -28.29% |
| Total Current Assets | -2.05% | 3.11% | -1.44% | 49.38% | 1.94% |
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| Total Current Assets | -2.05% | 3.11% | -1.44% | 49.38% | 1.94% |
| Net Property, Plant & Equipment | -3.78% | 4.35% | 17.52% | 22.77% | 25.16% |
| Long-term Investments | 0.00% | 0.00% | -0.09% | 7.37% | 7.37% |
| Goodwill | 0.00% | 0.00% | -0.09% | 7.37% | 7.37% |
| Total Other Intangibles | -14.05% | -14.87% | -14.34% | 72.88% | 75.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.23% | 8.98% | -28.96% | 7.39% | -3.77% |
| Total Assets | -0.46% | 1.76% | 2.98% | 18.71% | 11.80% |
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| Total Accounts Payable | 9.70% | -2.09% | -57.73% | -4.76% | -15.31% |
| Total Accrued Expenses | -4.60% | 2.53% | -5.54% | 15.23% | -13.39% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.91% | -16.34% | 1.89% | -45.79% | -55.82% |
| Total Finance Division Other Current Liabilities | 21.30% | 7.25% | 6.53% | 8.85% | -5.69% |
| Total Other Current Liabilities | 21.30% | 7.25% | 6.53% | 8.85% | -5.69% |
| Total Current Liabilities | 1.84% | 2.13% | -12.90% | -21.44% | -22.67% |
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| Total Current Liabilities | 1.84% | 2.13% | -12.90% | -21.44% | -22.67% |
| Long-Term Debt | 26.16% | 29.58% | 69.28% | 200.25% | 112.81% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Capital Leases | -- | -36.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.33% | 34.18% | -15.44% | -5.51% | 20.05% |
| Total Liabilities | 14.75% | 19.39% | 24.93% | 52.16% | 25.65% |
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| Common Stock & APIC | 2.81% | 2.01% | 0.96% | 0.55% | 0.35% |
| Retained Earnings | -26.19% | -1.37% | 25.82% | 28.80% | 48.17% |
| Treasury Stock & Other | -12.84% | -15.68% | -22.00% | -23.01% | -18.04% |
| Total Common Equity | -54.52% | -55.28% | -58.66% | -46.94% | -19.69% |
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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 | -54.52% | -55.28% | -58.66% | -46.94% | -19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.52% | -55.28% | -58.66% | -46.94% | -19.69% |
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