Singapore markets closed

National Research Corporation (NRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
31.00-0.84 (-2.64%)
At close: 04:00PM EDT
31.00 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,653
25,026
54,361
34,690
Total cash
6,653
25,026
54,361
34,690
Net receivables
12,378
14,461
13,728
13,923
Other current assets
940
1,110
982
1,619
Total current assets
24,360
43,716
73,707
54,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,934
51,312
46,574
44,013
Accumulated depreciation
-35,669
-33,508
-33,208
-30,979
Net property, plant and equipment
30,265
17,804
13,366
13,034
Goodwill
61,614
61,614
61,614
57,255
Intangible assets
1,471
1,611
1,790
1,410
Other long-term assets
3,274
3,261
3,277
3,057
Total non-current assets
98,077
86,745
83,833
79,311
Total assets
122,437
130,461
157,540
133,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,214
4,491
4,278
4,061
Accounts payable
1,301
1,153
1,943
1,095
Taxes payable
222
0
-
-
Accrued liabilities
8,846
8,534
12,589
9,644
Deferred revenues
14,834
15,198
17,213
15,585
Other current liabilities
880
1,085
1,321
1,296
Total current liabilities
36,203
33,417
40,388
31,681
Non-current liabilities
Long-term debt
29,470
17,690
22,269
26,547
Deferred tax liabilities
4,139
5,274
7,002
7,265
Other long-term liabilities
3,670
2,047
2,544
3,615
Total non-current liabilities
37,279
25,011
31,815
37,427
Total liabilities
73,482
58,428
72,203
69,108
Stockholders' equity
Common stock
31
31
31
31
Retained earnings
-30,530
-25,184
-36,112
-61,375
Accumulated other comprehensive income
0
0
-2,375
-2,399
Total stockholders' equity
48,955
72,033
85,337
64,315
Total liabilities and stockholders' equity
122,437
130,461
157,540
133,423