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NRC Health

NRC Health

NRC

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
134.9M USD
No comparison

Shareholders' Equity

savings
14M USD
No comparison

Equity Ratio

pie_chart
10.4%
No comparison

Book Value Per Share

paid
0.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.14M
4.14M
0
11.11M
0
4.96M
20.21M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
66.15M
0
40.47M
40.47M
0
0
8.04M
68.73M
114.67M
134.88M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.07M
4.01M
4.01M
16.20M
5.12M
36.62M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
75.02M
79.03M
0
9.25M
74.90M
84.27M
120.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
32,000
22.40M
183.88M
-17.30M
0
0
-152.62M
13.99M

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