National Research Corporation (NRC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 19.98M | 20.21M | 20.4M | 25.32M | 20.4M | 19.6M | 20.7M | 16.95M | 20.01M | 24.36M | 24.74M | 40.99M |
| Cash & Short-Term Investments | 2.55M | 4.14M | 2.22M | 5.27M | 2.5M | 4.23M | 3.46M | 485K | 1.7M | 6.65M | 3.83M | 22.5M |
| Cash Only | 2.55M | 4.14M | 2.22M | 5.27M | 2.5M | 4.23M | 3.46M | 485K | 1.7M | 6.65M | 3.83M | 22.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.83M | 11.11M | 12.75M | 12.94M | 11.47M | 11.2M | 11.7M | 10.34M | 11.16M | 12.54M | 14.85M | 12.17M |
| Days Sales Outstanding | 28.37 | 31.18 | 34.15 | 32.63 | 30.4 | 28.54 | 28.31 | 27.93 | 30.54 | 33.15 | 32.75 | 33.34 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.6M | 4.96M | 5.43M | 7.11M | 588K | 692K | 664K | 1.21M | 777K | 940K | 331K | 834K |
| Total Non-Current Assets | 114.58M | 114.67M | 115.32M | 116.07M | 114.77M | 112.94M | 111.1M | 102.15M | 100.9M | 98.08M | 95.39M | 92.64M |
| Property, Plant & Equipment | 40.3M | 40.47M | 41.41M | 42.23M | 41.89M | 39.9M | 36.32M | 35.55M | 33.47M | 30.27M | 26.75M | 22.95M |
| Fixed Asset Turnover | 0.86x | 0.86x | 0.83x | 0.81x | 0.82x | 0.97x | 1.00x | 1.01x | 1.11x | 1.33x | 1.53x | 1.69x |
| Goodwill | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.15M | 66.21M | 61.61M | 61.61M | 61.61M | 61.61M | 61.61M |
| Intangible Assets | 0 | 0 | 2.32M | 2.42M | 2.52M | 2.62M | 2.71M | 1.4M | 1.44M | 1.47M | 1.51M | 1.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.12M | 8.04M | 5.43M | 5.26M | 4.21M | 2.98M | 5.86M | 3.59M | 4.38M | 4.73M | 5.52M | 6.52M |
| Total Assets | 134.56M | 134.88M | 135.72M | 141.39M | 135.18M | 132.54M | 131.8M | 119.1M | 120.91M | 122.44M | 120.14M | 133.63M |
| Asset Turnover | 0.26x | 0.26x | 0.25x | 0.25x | 0.25x | 0.28x | 0.29x | 0.29x | 0.29x | 0.31x | 0.30x | 0.27x |
| Asset Growth % | -0.46% | 1.76% | 2.97% | 18.71% | 11.8% | 8.25% | 9.71% | -10.87% | -9.97% | -6.15% | -11% | -1.91% |
| Total Current Liabilities | 38.47M | 36.62M | 38.57M | 35.93M | 37.77M | 35.86M | 44.28M | 45.73M | 48.85M | 36.2M | 40.8M | 33.74M |
| Accounts Payable | 4.81M | 4.07M | 4.99M | 6.79M | 2.03M | 1.19M | 2.59M | 1.24M | 2.4M | 1.3M | 1.42M | 2.15M |
| Days Payables Outstanding | 25.25 | 25.92 | 37.14 | 27.28 | 9.94 | 12.12 | 11.5 | 12.33 | 12.14 | 9.09 | 11.24 | 12.07 |
| Short-Term Debt | 4.01M | 4.01M | 4.01M | 3.93M | 6.54M | 4.79M | 8.72M | 16.57M | 14.5M | 7.82M | 9.66M | 4.61M |
| Deferred Revenue (Current) | 17.19M | 16.2M | 17.81M | 15.6M | 15.51M | 15.79M | 17.3M | 14.51M | 15.19M | 14.83M | 16.24M | 14.83M |
| Other Current Liabilities | 12.45M | 5.12M | 11.75M | 9.6M | 3.8M | 8.4M | 4M | 738K | 805K | 7.47M | 8.45M | 7.57M |
| Current Ratio | 0.52x | 0.55x | 0.53x | 0.70x | 0.54x | 0.55x | 0.47x | 0.37x | 0.41x | 0.67x | 0.61x | 1.21x |
| Quick Ratio | 0.52x | 0.55x | 0.53x | 0.70x | 0.54x | 0.55x | 0.47x | 0.37x | 0.41x | 0.67x | 0.61x | 1.21x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 82.59M | 84.27M | 82.84M | 84.13M | 67.73M | 65.4M | 52.9M | 33.17M | 35.12M | 37.28M | 21.46M | 22.14M |
| Long-Term Debt | 74.02M | 75.02M | 76.03M | 77.03M | 58.67M | 57.9M | 44.91M | 25.66M | 27.57M | 29.47M | 14.16M | 15.36M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 1.67M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 3.45M | 3.5M | 5.39M | 3.53M | 4.13M | 4M | 3.89M | 4.14M | 4.54M | 4.52M |
| Other Non-Current Liabilities | 8.58M | 9.25M | 3.23M | 3.6M | 3.67M | 2.59M | 3.86M | 3.52M | 3.65M | 2M | 2.75M | 2.27M |
| Total Liabilities | 121.06M | 120.89M | 121.41M | 120.06M | 105.5M | 101.25M | 97.17M | 78.9M | 83.97M | 73.48M | 62.26M | 55.88M |
| Total Debt | 78.03M | 79.03M | 80.04M | 80.96M | 65.2M | 64.41M | 53.63M | 42.22M | 42.07M | 39.56M | 23.83M | 19.96M |
| Net Debt | 75.48M | 74.9M | 77.82M | 75.68M | 62.7M | 60.18M | 50.17M | 41.74M | 40.37M | 32.91M | 20M | -2.53M |
| Debt / Equity | 5.78x | 5.65x | 5.59x | 3.80x | 2.20x | 2.06x | 1.55x | 1.05x | 1.14x | 0.81x | 0.41x | 0.26x |
| Debt / EBITDA | 10.08x | 11.60x | 8.06x | 24.31x | 6.43x | 5.80x | 5.63x | 4.07x | 4.12x | 3.01x | 2.07x | 1.83x |
| Net Debt / EBITDA | 9.76x | 10.99x | 7.84x | 22.73x | 6.18x | 5.42x | 5.27x | 4.02x | 3.96x | 2.50x | 1.74x | -0.23x |
| Interest Coverage | 4.44x | 3.39x | 5.29x | 1.56x | 9.59x | 13.17x | 11.33x | 15.97x | 14.54x | 43.79x | 63.74x | 50.19x |
| Total Equity | 13.49M | 13.99M | 14.31M | 21.33M | 29.67M | 31.28M | 34.62M | 40.2M | 36.95M | 48.95M | 57.87M | 77.75M |
| Equity Growth % | -54.52% | -55.28% | -58.66% | -46.94% | -19.69% | -36.1% | -40.17% | -48.3% | -50.52% | -32.04% | -14.6% | 13.3% |
| Book Value per Share | 0.62 | 0.64 | 0.63 | 0.94 | 1.29 | 1.34 | 1.46 | 1.68 | 1.54 | 1.99 | 2.34 | 3.15 |
| Total Shareholders' Equity | 13.49M | 13.99M | 14.31M | 21.33M | 29.67M | 31.28M | 34.62M | 40.2M | 36.95M | 48.95M | 57.87M | 77.75M |
| Common Stock | 32K | 32K | 32K | 32K | 31K | 31K | 31K | 31K | 31K | 31K | 31K | 31K |
| Retained Earnings | -17.68M | -17.3M | -15.47M | -16.89M | -14.01M | -17.06M | -20.86M | -23.73M | -27.04M | -30.53M | -36.48M | -16.85M |
| Treasury Stock | -154.48M | -152.62M | -152.03M | -142.67M | -136.9M | -131.93M | -124.61M | -115.98M | -115.98M | -98.76M | -82.39M | -82.08M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |