Nrc Health Balance Sheet (2010-2026) | NRC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	48.90M	52.48M	54.36M	47.29M	32.97M	28.39M	25.03M	23.72M	22.50M	3.83M	6.65M	1.70M	0.48M	3.46M	4.23M	2.50M	5.27M	2.22M	4.14M	2.55M
Cash & Current Investments (Quarter)	48.90M	52.48M	54.36M	47.29M	32.97M	28.39M	25.03M	23.72M	22.50M	3.83M	6.65M	1.70M	0.48M	3.46M	4.23M	2.50M	5.27M	2.22M	4.14M	2.55M
Receivables - Net (Quarter)	14.16M	16.26M	13.73M	15.91M	13.11M	15.38M	14.46M	14.22M	11.89M	14.47M	12.38M	11.13M	10.06M	11.06M	11.05M	11.33M	12.42M	12.75M	11.11M	10.83M
Receivables - Other (Quarter)	0.15M	0.17M	0.10M	0.07M	0.06M	0.02M	0.10M	0.15M	0.07M	0.04M	0.08M	0.08M	0.03M	0.01M	0.19M	0.09M	0.09M	0.11M	0.13M
Receivables (Quarter)	14.31M	16.43M	13.83M	15.98M	13.18M	15.40M	14.56M	14.37M	11.96M	14.51M	12.46M	11.20M	10.08M	11.07M	11.24M	11.41M	12.50M	12.86M	11.24M	10.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.58M	1.02M	0.98M	4.48M	1.20M	3.59M	1.11M	6.08M	5.55M	0.37M	0.94M	0.78M	1.21M	0.66M	0.69M	5.84M	2.22M	0.97M	3.91M	0.46M
Current Assets (Quarter)	67.59M	72.73M	73.71M	68.92M	51.78M	49.10M	43.72M	45.17M	40.99M	24.74M	24.36M	20.01M	16.95M	20.70M	19.60M	20.40M	25.32M	20.40M	20.21M	19.98M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	11.53M	11.45M	12.39M	12.85M	13.60M	15.76M	17.25M	19.49M	22.61M	25.59M	28.20M	31.53M	33.74M	36.32M	38.27M	40.39M	42.23M	41.41M	40.47M	40.30M
Goodwill (Quarter)	61.64M	62.33M	62.33M	62.33M	62.33M	61.61M	62.33M	62.33M	61.61M	62.33M	61.61M	61.61M	61.61M	66.21M	66.20M	66.15M	66.15M	66.15M	66.20M	66.15M
Intangibles (Quarter)	1.94M	1.85M	12.98M	12.98M	1.70M	12.96M	0.42M	1.58M	1.54M	1.51M	0.28M	1.44M	12.72M	2.71M	14.13M	2.52M	2.42M	2.32M	15.32M	2.17M
Goodwill & Intangibles (Quarter)	63.58M	64.18M	75.30M	75.31M	64.02M	74.57M	62.75M	63.90M	63.16M	63.83M	61.89M	63.05M	74.34M	68.92M	80.33M	68.67M	68.57M	68.48M	81.53M	68.32M
Long-Term Deferred Tax (Quarter)			0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)	4.60M	3.25M	3.80M	3.59M	3.57M	3.39M	3.26M	2.23M	4.58M	1.60M	1.50M	3.13M	1.20M	5.86M	4.34M	1.50M	2.28M	1.92M	3.32M	3.10M
Non-Current Assets (Quarter)	84.26M	83.46M	83.83M	84.23M	84.45M	85.88M	81.03M	89.13M	92.64M	95.39M	93.35M	100.90M	102.15M	111.10M	108.66M	114.77M	116.07M	115.32M	114.67M	114.58M
Assets (Quarter)	151.85M	156.19M	157.54M	153.15M	136.23M	134.98M	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M	119.10M	131.80M	132.54M	135.18M	141.39M	135.72M	134.88M	134.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34M	0.96M	1.94M	1.13M	1.66M	1.06M	1.15M	1.38M	2.15M	1.42M	1.30M	2.40M	1.24M	2.59M	1.19M	2.03M	1.18M	1.09M	1.17M	2.23M
Notes Payables (Quarter)	4.17M	4.22M	4.28M	4.33M	4.39M	4.43M	4.49M	4.55M	4.61M	4.67M	7.21M	7.50M	7.57M	3.72M	4.79M	3.04M	3.93M	4.01M	4.01M	4.01M
Dividends payables (Quarter)	3.05M	3.05M	3.04M	6.05M	5.94M	5.93M	2.96M	2.95M	2.95M	2.95M	2.91M	2.87M	2.87M	2.82M	2.77M	2.73M	2.78M	2.70M	3.62M	3.61M
Payables (Quarter)	7.56M	8.24M	9.27M	11.51M	11.99M	11.42M	8.60M	8.88M	9.71M	9.04M	11.42M	12.77M	11.67M	9.13M	8.75M	7.80M	7.88M	7.80M	8.81M	9.85M
Accumulated Expenses (Quarter)	4.62M	6.83M	7.14M	5.93M	6.91M	6.02M	4.55M	3.81M	4.58M	4.60M	3.95M	5.73M	4.37M	5.39M	4.77M	4.92M	5.61M	7.12M	7.22M	6.60M
Other Accumulated Expenses (Quarter)	1.39M	1.35M	1.32M	1.33M	1.31M	1.25M	1.08M	0.90M	0.90M	0.90M	0.88M	0.81M	0.74M	0.67M	1.10M	1.06M	1.14M	0.47M	0.95M	0.48M
Short term Debt (Quarter)	1.97M	1.98M								5.00M		7.00M	9.00M	5.00M		3.50M
Current Leases (Quarter)
Current Taxes (Quarter)	0.51M	0.46M		2.56M	0.56M	0.31M		1.65M			0.22M	1.97M			0.35M	0.27M		1.46M	0.55M	1.77M
Current Deferred Revenue (Quarter)	16.85M	17.31M	17.21M	16.69M	15.50M	17.37M	15.20M	15.90M	14.83M	16.24M	14.83M	15.19M	14.51M	17.30M	15.79M	15.51M	15.60M	17.81M	16.20M	17.19M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	39.98M	39.17M	40.39M	41.57M	39.59M	41.08M	33.42M	36.11M	33.74M	40.80M	36.20M	48.85M	45.73M	44.28M	35.86M	37.77M	35.93M	38.57M	36.62M	38.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	24.43M	23.36M	22.27M	21.16M	20.04M	18.84M	17.69M	16.53M	15.36M	14.16M	29.47M	27.57M	25.66M	44.91M	57.90M	58.67M	77.03M	76.03M	75.02M	74.02M
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	7.41M	7.15M	7.00M	6.51M	5.73M	5.24M	5.27M	4.89M	4.52M	4.54M	4.14M	3.89M	4.00M	4.13M	3.53M	5.39M	3.50M	3.45M	5.98M	6.00M
Other Non-Current Liabilities (Quarter)	3.66M	3.38M	2.54M	2.43M	2.25M	2.06M	2.05M	2.10M	2.27M	2.75M	3.67M	3.65M	3.52M	3.56M	3.97M	3.67M	3.60M	3.36M	3.26M	2.58M
Total Non-Current Liabilities (Quarter)	71.82M	69.68M	69.66M	69.24M	65.36M	65.16M	56.38M	57.54M	53.61M	59.51M	69.81M	80.31M	75.39M	93.61M	97.28M	101.83M	116.45M	118.04M	117.62M	118.49M
Total Liabilities (Quarter)	75.48M	73.06M	72.20M	71.67M	67.61M	67.22M	58.43M	59.64M	55.88M	62.26M	73.48M	83.97M	78.90M	97.17M	101.25M	105.50M	120.06M	121.41M	120.89M	121.06M
Shareholder's Equity
Total Debt (Quarter)	26.41M	25.34M	22.27M	21.16M	20.04M	18.84M	17.69M	16.53M	15.36M	19.16M	29.47M	34.57M	34.66M	49.91M	57.90M	62.17M	77.03M	76.03M	75.02M	74.02M
Common Equity (Quarter)	76.36M	83.13M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	57.87M	48.95M	36.95M	40.20M	34.62M	31.28M	29.67M	21.33M	14.31M	13.99M	13.49M
Shareholder's Equity (Quarter)	76.36M	83.13M	85.34M	81.49M	68.62M	67.77M	72.03M	74.67M	77.75M	57.87M	48.95M	36.95M	40.20M	34.62M	31.28M	29.67M	21.33M	14.31M	13.99M	13.49M
Liabilities and Shareholders Equity (Quarter)	151.85M	156.19M	157.54M	153.15M	136.23M	134.98M	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M	119.10M	131.80M	132.54M	135.18M	141.39M	135.72M	134.88M	134.56M
Treasury Shares (Quarter)	0.01M	5.41M	0.15M	5.70M	0.43M	0.10M	0.76M	6.34M	0.04M	6.39M	0.49M	0.42M			7.99M	8.30M	8.68M	9.30M	9.33M	9.44M
Retained Earnings (Quarter)	-49.30M	-42.70M	-36.11M	-33.62M	-31.24M	-28.87M	-25.18M	-21.17M	-16.85M	-36.48M	-30.53M	-27.04M	-23.73M	-20.86M	-17.06M	-14.01M	-16.89M	-15.47M	-17.30M	-17.68M

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Nrc Health Balance Sheet (2010-2026) | NRC

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