National Research Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 2.51M3.52M8.08M8.29M22.09M40.04M42.15M33.02M34.73M12.99M13.52M34.69M54.36M25.03M6.65M4.23M
Cash & Current Investments 2.51M3.52M8.08M8.29M22.09M40.04M42.15M33.02M34.73M12.99M13.52M34.69M54.36M25.03M6.65M4.23M
Receivables - Net 9.17M11.19M12.12M11.04M8.12M9.81M10.86M14.81M11.92M11.64M13.92M13.73M14.46M12.38M11.05M
Receivables - Other 1.11M0.91M0.93M1.28M1.17M1.44M1.55M1.46M0.05M0.10M0.31M0.10M0.10M0.08M0.19M
Receivables 10.29M12.10M13.05M12.32M9.29M11.24M12.41M16.27M11.97M11.74M14.23M13.83M14.56M12.46M11.24M
Current Deferred Tax Assets 0.91M0.79M0.55M0.05M0.35M1.10M
Prepaid Assets 1.35M0.77M1.27M1.31M1.42M1.48M1.58M2.31M2.92M2.04M2.65M3.88M2.39M4.23M3.48M
Current Assets 17.34M22.14M23.82M36.57M53.19M55.06M47.06M52.26M28.41M29.16M54.11M73.71M43.72M24.36M19.60M
Non-Current Assets
Buildings 9.27M9.32M9.32M9.58M9.39M9.39M
Land & Improvements 0.42M0.42M0.42M0.42M0.42M0.42M
Property, Plant & Equipment (Net) 14.48M13.61M12.49M11.90M12.14M11.12M11.81M12.36M14.15M13.53M11.73M12.39M17.25M28.20M38.27M
Goodwill 55.13M57.73M57.80M57.59M58.49M57.79M57.86M58.02M57.83M57.94M57.26M62.33M62.33M62.33M66.15M
Intangibles 8.64M12.85M14.04M14.02M15.49M13.20M13.20M13.47M13.45M13.46M13.47M14.17M13.91M13.91M14.13M
Goodwill & Intangibles 63.77M70.58M71.84M71.61M73.98M70.99M71.06M71.49M71.28M71.40M70.72M76.50M76.24M76.24M80.29M
Long-Term Deferred Tax 3.89M2.92M2.84M0.01M0.01M
Other Non-Current Assets 0.18M0.12M0.14M0.19M0.23M0.29M0.77M1.91M3.48M4.20M4.60M3.80M3.26M3.27M2.71M
Non-Current Assets 78.43M78.54M76.23M74.52M76.32M72.99M73.56M75.06M79.62M81.53M79.31M83.83M86.75M93.35M108.66M
Assets 95.77M100.68M100.05M111.09M129.51M128.05M120.62M127.32M108.03M110.69M133.42M157.54M130.46M122.44M132.54M
Liabilities
Current Liabilities
Accounts Payables 0.96M0.78M0.29M0.65M0.83M0.61M0.77M0.59M0.61M1.28M1.09M1.94M1.15M1.30M1.19M
Notes Payables 1.83M14.49M-12.44M2.26M2.33M2.40M2.68M1.07M3.67M4.38M4.06M4.28M4.49M7.21M4.79M
Dividends payables 2.51M18.44M4.21M4.22M17.11M5.24M3.04M2.96M2.91M2.77M
Payables 2.78M15.27M-12.14M2.91M5.67M21.46M7.66M5.88M21.39M10.90M5.16M9.27M8.60M11.42M8.75M
Accumulated Expenses 4.32M3.59M4.39M4.32M4.37M4.39M4.54M6.60M5.80M6.09M6.46M7.14M4.55M4.89M5.09M
Other Accumulated Expenses 0.20M1.04M1.30M1.32M1.08M0.88M1.10M
Short term Debt 1.86M12.44M2.26M
Current Leases 0.10M0.10M0.11M0.15M0.07M0.08M0.07M0.20M
Current Taxes 0.14M0.09M0.11M0.70M0.66M0.64M0.37M0.22M0.35M
Current Deferred Revenue 17.70M16.50M15.81M13.88M15.10M14.84M15.50M16.88M16.24M16.35M15.59M17.21M15.20M14.83M15.79M
Total Current Liabilities 26.15M24.40M35.30M23.78M27.93M44.17M31.51M32.31M47.11M38.16M31.68M40.39M33.42M36.20M35.86M
Non-Current Liabilities
Capital Leases 0.33M0.33M0.23M0.11M
Non-Current Debt 14.33M12.62M7.29M8.07M5.74M3.34M0.86M34.18M29.80M26.55M22.27M17.69M29.47M57.90M
Non-Current Deffered Revenue 0.18M0.18M0.25M0.24M0.12M0.00M
Non-Current Deferred Tax Liability 6.19M9.34M8.76M6.94M7.43M5.74M4.67M4.03M6.28M7.40M7.26M7.00M5.27M4.14M3.53M
Other Non-Current Liabilities 0.33M0.33M0.23M0.30M0.54M0.57M0.78M0.94M1.39M2.44M3.62M2.54M2.05M3.67M3.97M
Total Non-Current Liabilities 46.86M44.80M43.08M39.03M41.22M53.25M37.04M36.34M87.56M75.35M65.49M69.66M56.38M69.81M97.28M
Total Liabilities 47.19M45.12M43.30M39.33M41.76M53.83M37.82M37.27M88.95M77.79M69.11M72.20M58.43M73.48M101.25M
Shareholder's Equity
Total Debt 14.33M14.49M19.73M10.32M5.74M3.34M0.86M34.18M29.80M26.55M22.27M17.69M29.47M57.90M
Common Equity 44.17M48.58M55.55M56.74M71.75M87.75M74.22M82.81M90.04M19.08M32.89M64.31M85.34M72.03M48.95M31.28M
Shareholder's Equity 44.17M48.58M55.55M56.74M71.75M87.75M74.22M82.81M90.04M19.08M32.89M64.31M85.34M72.03M48.95M31.28M
Liabilities and Shareholders Equity 95.77M100.68M100.05M111.09M129.51M128.05M120.62M127.32M108.03M110.69M133.42M157.54M130.46M122.44M132.54M
Treasury Shares 0.00M0.02M0.05M0.32M0.01M0.07M0.16M0.02M0.13M0.22M0.09M0.18M0.15M0.76M6.78M7.99M
Retained Earnings 41.34M46.99M44.70M58.04M73.69M65.31M71.51M77.57M-106.34M-93.36M-61.38M-36.11M-25.18M-30.53M-17.06M