Name: NRC Balance Sheet - Nrc Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NRC - Nrc Health

USD | NASDAQ | Industrials

NRC Balance Sheet - Nrc Health Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.5	4.1	2.2	5.3	2.5	4.2	3.5	0.5	1.7	6.7	3.8	22.5	23.7	25.0	28.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4.1	4.2	6.7	25.0	54.4	34.7	13.5	13.0	34.7	33.0	42.1	40.0	22.1	8.3	8.1	3.5	2.5	1.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.1	4.2	6.7	25.0	54.4	34.7	13.5	13.0	34.7	33.0	42.1	40.0	22.1	8.3	8.1
Receivables
Accounts Receivable	11.1	11.1	12.4	14.5	13.7	13.9	11.6	11.9	14.8	10.9	9.8	8.1	11.0	12.1	11.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	63.9	50.8	45.6	42.7	42.1	44.7	40.2	37.9	34.6	34.7	32.3	31.2
Current Liabilities
Accounts Payable	1.2	1.2	1.3	1.2	1.9	1.1	1.3	0.6	0.6	0.8	0.6	0.8	0.7	0.3	0.8
Non-Current Liabilities
Long Term Debt	75.0	57.9	29.5	22.3	26.6	26.5	29.8	34.2	1.1	0.9	3.3	5.7	8.1	12.4	14.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	0.0	0.0	0.0
Supplementary Data
Total Debt	75.0	57.9	29.5	22.3	26.6	26.5	29.8	34.2	2.1	3.5	5.7	8.1	10.3	24.9	14.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	10.8	11.1	12.7	12.4	11.3	11.1	11.1	10.1	11.1	12.4	14.5	11.9	14.2	14.5	15.4	13.1	15.9	13.7	16.3	14.2	14.3	13.9	17.4	19.9	17.4	-	15.3	15.1	15.9	11.9	16.5	10.7	14.3	14.8	13.6	13.1	13.5	10.9	14.1	11.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	82.0	80.7	77.2	73.7	76.3	72.3	68.6	63.9	62.8	59.0	54.4	50.8	52.2	49.3	47.3	45.6	46.4	45.2	44.1	42.7	45.1	43.5	42.4	-	48.2	47.1	45.9	44.7	45.1	43.2	41.4	40.2	41.2	40.2	39.2	37.9	37.8	37.1
Accumulated Depreciation	-	-	40.6	38.5	36.8	35.4	40.0	38.6	37.1	35.7	37.2	36.3	34.9	33.5	36.4	35.7	34.5
Property,Plant & Equipment Net	-	-	41.4	42.2	40.4	38.3	36.3	33.7	31.5	28.2	25.6	22.6	19.5	17.2	15.8	13.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	66.2	66.2	66.2	66.2	66.2	66.2	66.2	61.6	61.6	61.6	61.6	61.6	61.6	61.6	61.6	61.6	61.6	61.6
Intangible Assets	2.2	2.2	2.3	2.4	2.5	2.6	2.7	1.4	1.4	1.5	1.5	1.5	1.6	1.6	1.7	1.7	1.7	1.8
Operating Lease Right Of Use Assets	-	-	1.3	1.4	1.5	1.6	-	1.8	1.9	2.1	1.2	0.3	0.5	0.6	0.7	0.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.8	3.3	2.2	2.3	2.7	2.7	5.9	2.4	3.1	6.8	3.9	4.6	3.8	3.3	3.4	3.6	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	134.6	134.9	135.7	141.4	135.2	132.5	131.8	119.1	120.9	122.4	120.1	133.6	134.3	130.5	135.0	136.2	153.2

Non-Current Liabilities
Long Term Debt	74.0	75.0	76.0	77.0	58.7	57.9	44.9	25.7	27.6	29.5	18.9	20.1	21.2	22.3	23.4	24.5	25.6	26.6	27.7	28.7	25.5	26.5	27.6	28.6	28.6	-	31.0	32.1	33.2	34.2	35.1	36.0	-	1.1	1.7	2.1	2.7	3.5	3.9	4.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.0	0.1	0.1	0.2	0.2	0.2	0.0	-	-	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	6.0	6.0	3.5	3.5	5.4	3.5	4.1	4.0	3.9	4.1	4.5	4.5	4.9	5.3	5.2	5.7	6.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	3.3	3.4	3.6	3.7	4.0	3.6	3.5	3.7	3.7	2.8	2.3	2.1	2.0	2.1	2.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	121.1	120.9	121.4	120.1	105.5	101.3	97.2	78.9	84.0	73.5	62.3	55.9	59.6	58.4	67.2	67.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(17.7)	(17.3)	(15.5)	(16.9)	(14.0)	(17.1)	(20.9)	(23.7)	(27.0)	(30.5)	(36.5)	(16.8)	(21.2)	(25.2)	(28.9)	(31.2)	(33.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	154.5	152.6	152.0	142.7	136.9	131.9	124.6	116.0	116.0	98.8	-	-	-	-	75.9	72.3	56.8	50.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	13.5	14.0	14.3	21.3	29.7	31.3	34.6	40.2	36.9	49.0	57.9	77.8	74.7	72.0	67.8	68.6	81.5
Total Equity	13.5	14.0	14.3	21.3	29.7	31.3	34.6	40.2	36.9	49.0	57.9	77.8	74.7	72.0	67.8	68.6	81.5	85.3

Supplementary Data
Total Debt	74.0	75.0	76.0	77.0	58.7	57.9	44.9	25.7	27.6	29.5	18.9	20.1	21.2	22.3	23.4	24.5	25.6	26.6	27.7	28.7	25.5	26.5	27.6	28.6	28.6	-	31.0	32.1	33.2	34.2	35.1	36.0	-	1.1	1.7	2.1	2.7	3.5	3.9	4.5
Net debt	71.5	70.9	73.8	71.8	56.2	53.7	41.4	25.2	25.9	22.8	15.1	(2.4)	(2.5)	(2.7)	(5.0)	(8.5)	(21.7)	(27.7)
Working Capital	(18.5)	(16.4)	(18.2)	(10.6)	(17.4)	(16.3)	(23.6)	(28.8)	(28.8)	(11.8)	(16.1)	7.3	9.1	10.3	8.0	12.2	27.4	33.3
Book Value	13.5	14.0	14.3	21.3	29.7	31.3	34.6	40.2	36.9	49.0	57.9	77.8	74.7	72.0	67.8	68.6	81.5	85.3
Tangible Book Value	(54.8)	(54.4)	(54.2)	(47.2)	(39.0)	(37.5)	(34.3)	(22.8)	(26.1)	(14.1)	(5.2)	14.6	11.5	8.8	4.5	5.3	18.1

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	5.7	3.9	4.5	5.0	5.8	3.5	4.9	4.9	6.4	4.2	5.7	5.6	6.1	2.4	3.6	4.1	4.5	3.9
Other Current Assets	0.5	0.5	1.0	2.2	0.6	0.7	0.7	1.2	0.8	0.9	0.4	0.8	1.0	1.1	1.4	1.2	1.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	20.0	20.2	20.4	25.3	20.4	19.6	20.7	17.0	20.0	24.4	24.7	41.0	45.2	43.7	49.1	51.8

Current Liabilities
Accounts Payable	2.2	1.2	1.1	1.2	2.0	1.2	2.6	1.2	2.4	1.3	1.4	2.2	1.4	1.2	1.1	1.7	1.1	1.9	1.0	0.3	1.0	1.1	0.7	1.0	0.7	-	0.8	1.2	1.5	0.6	0.8	1.4	0.7	0.6	0.5	0.9	0.8	0.8	0.7	0.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	17.2	16.2	17.8	15.6	15.5	15.8	17.3	14.5	15.2	14.8	16.2	14.8	15.9	15.2	17.4	15.5	16.7
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2.6	2.9	3.9	5.6	4.7	5.1	6.3	5.4	5.7	4.9	4.6	3.7	3.8	4.0	4.7	3.3	3.5	5.5
Other Current Liabilities	0.5	0.9	0.5	1.1	1.1	1.1	0.7	0.7	0.8	0.9	0.9	0.9	0.9	1.1	1.3	1.3	1.3
Total Current Liabilities	38.5	36.6	38.6	35.9	37.8	35.9	44.3	45.7	48.9	36.2	40.8	33.7	36.1	33.4	41.1