NRC HEALTH Balance Sheet
NRC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NRC HEALTH had $135M in total assets and $31M in shareholders' equity as of FY2025. Total debt was $75M against $4M in cash, resulting in $71M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.1M | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M | $13.0M | $33.0M | $42.1M | $40.0M | $22.1M | $8.3M | $8.1M | $3.5M | $2.5M |
| Accounts Receivable | $11.1M | $11.1M | $12.4M | $14.5M | $13.7M | $13.9M | $11.6M | $14.7M | $13.3M | $10.9M | $9.8M | $8.1M | $11.0M | $12.1M | $11.2M |
| Current Assets | $20.2M | $19.6M | $24.4M | $43.7M | $73.7M | $54.1M | $29.2M | $28.4M | $52.3M | $47.1M | $56.1M | $53.2M | $36.5M | $23.8M | $22.1M |
| PP&E (Net) | $40.5M | $38.3M | $28.2M | $17.2M | $12.4M | $11.7M | $13.5M | $14.2M | $12.4M | $11.8M | $11.1M | $12.1M | $11.9M | $12.5M | $13.6M |
| Goodwill | $66.2M | $61.6M | $61.6M | $61.6M | $57.3M | $57.9M | $57.8M | $58.0M | $57.9M | $57.8M | $58.5M | $57.6M | $57.8M | $57.7M | $55.1M |
| Total Assets | $134.9M | $132.5M | $122.4M | $157.5M | $133.4M | $110.7M | $108.0M | $127.3M | $120.6M | $128.0M | $129.5M | $111.1M | $100.0M | $100.0M | $100.7M |
| Current Liabilities | $36.6M | $35.9M | $36.2M | $33.4M | $40.4M | $31.7M | $38.2M | $47.1M | $32.3M | $31.5M | $44.2M | $27.9M | $23.7M | $35.3M | $24.4M |
| Total Debt | $75.0M | $57.9M | $36.8M | $22.3M | $26.6M | $30.7M | $34.3M | $38.0M | $1.1M | $3.5M | $5.7M | $8.1M | $10.3M | $12.4M | - |
| Shareholders' Equity | $31.3M | $72.0M | $85.3M | $64.3M | $32.9M | $19.1M | $90.0M | $82.8M | $74.2M | $87.7M | $71.8M | $56.7M | $55.6M | $48.6M | $44.2M |