National Research
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Research's balance sheet done over the years? Its assets were worth $122,437,000 last year, which is less than in the previous period. 60% of National Research’s total assets is currently financed by debt. Its liabilities reached the amount of $73,482,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 129510000 | 41.76M | 32.25% |
|---|---|---|---|
| 2015 | 129099000 | 54.87M | 42.51% |
| 2016 | 120624000 | 37.81M | 31.35% |
| 2017 | 127316000 | 37.27M | 29.28% |
| 2018 | 107684000 | 88.60M | 82.28% |
| 2019 | 110685000 | 77.79M | 70.28% |
| 2020 | 133423000 | 69.10M | 51.8% |
| 2021 | 157540000 | 72.20M | 45.83% |
| 2022 | 130461000 | 58.42M | 44.79% |
| 2023 | 122437000 | 73.48M | 60.02% |
NRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.65M | 25.02M | 54.36M | 34.69M | 13.51M | 12.99M | 34.73M | 33.02M | 42.14M | 40.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.46M | 14.46M | 14.48M | 15.15M | 11.70M | 11.92M | 15.18M | 10.87M | 11.4M | 10.38M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
Other current assets | 5.24M | 4.22M | 4.86M | 4.26M | 3.93M | 3.14M | 2.72M | 3.16M | 1.67M | 3.86M |
Total current assets | 24.36M | 43.71M | 73.70M | 54.11M | 29.15M | 28.06M | 52.25M | 47.06M | 56.11M | 53.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.26M | 17.24M | 12.39M | 11.72M | 13.53M | 14.15M | 12.35M | 11.80M | 11.12M | 12.14M |
Goodwill | 61.61M | 61.61M | 61.61M | 57.25M | 57.93M | 57.83M | 58.02M | 57.86M | 57.79M | 58.48M |
Intangible assets | 1.47M | 1.61M | 1.79M | 1.41M | 1.72M | 2.10M | 2.76M | 3.12M | 3.77M | 5.45M |
Long term investments | 0 | 0 | -14K | 0 | 0 | -6.27M | 0 | -4.86M | -1.05M | 0 |
Other non-current assets | 4.72M | 7.86M | 9.82M | 10.33M | 10.06M | 7.63M | 4.67M | 3.89M | 4.07M | 5.69M |
Total non-current assets | 98.07M | 86.74M | 83.83M | 79.31M | 81.52M | 79.62M | 75.05M | 73.55M | 72.98M | 76.32M |
Total assets | 122.43M | 130.46M | 157.54M | 133.42M | 110.68M | 107.68M | 127.31M | 120.62M | 129.09M | 129.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.83M | 15.19M | 17.21M | 15.58M | 16.64M | 16.24M | 16.87M | 15.49M | 14.84M | 15.09M |
Short term debt | 7.21M | 4.49M | 4.27M | 4.06M | 4.37M | 3.66M | 1.13M | 2.68M | 2.47M | 2.47M |
Total current liabilities | 36.20M | 33.41M | 40.38M | 31.68M | 38.15M | 46.76M | 32.31M | 31.51M | 44.17M | 27.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.13M | 17.69M | 22.26M | 26.54M | 29.79M | 34.17M | 0 | 857K | 3.33M | 5.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.00M | 2.04M | 9.54M | 10.88M | 9.84M | 41.84M | 935K | 6.30M | 571K | 541K |
Total non-current liabilities | 37.27M | 25.01M | 31.81M | 37.42M | 39.63M | 41.84M | 4.96M | 6.30M | 10.70M | 13.83M |
Total liabilities | 73.48M | 58.42M | 72.20M | 69.10M | 77.79M | 88.60M | 37.27M | 37.81M | 54.87M | 41.76M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |