National Research Corporation NRC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	136.23M	134.98M	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M
Total Current Assets	51.78M	49.11M	43.72M	45.17M	40.99M	24.74M	24.36M	20.01M
Cash and Equivalents	32.97M	28.39M	25.03M	23.72M	22.5M	3.83M	6.65M	1.7M
Total Non-Current Assets	98.06M	101.64M	103.99M	108.62M	115.25M	120.98M	126.28M	132.43M
Total Liabilities	67.61M	67.22M	58.43M	59.64M	55.88M	62.26M	73.48M	83.97M
Total Current Liabilities	39.59M	41.08M	33.42M	36.11M	33.74M	40.81M	36.2M	48.85M
Total Non-Current Liabilities	48.07M	44.97M	42.74M	40.06M	37.5M	35.62M	66.77M	62.69M
Common Equity	31k	31k	31k	31k	31k	31k	31k	31k
Retained Earnings	-31.24M	-28.87M	-25.18M	-21.17M	-16.85M	-36.48M	-30.53M	-27.04M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	120.62M	127.32M	108.03M	110.69M	133.42M	157.54M	130.46M	122.44M
Total Current Assets	47.07M	52.26M	28.41M	29.16M	54.11M	73.71M	43.72M	24.36M
Cash and Equivalents	33.02M	34.73M	12.99M	13.52M	34.69M	54.36M	25.03M	6.65M
Total Non-Current Assets	82.81M	90.04M	19.08M	32.89M	64.32M	85.34M	72.03M	48.96M
Total Liabilities	37.82M	37.28M	88.95M	77.79M	69.11M	72.2M	58.43M	73.48M
Total Current Liabilities	31.51M	32.31M	47.11M	38.16M	31.68M	40.39M	33.42M	36.2M
Total Non-Current Liabilities	7.16M	4.97M	76.69M	69.99M	64.75M	54.43M	42.74M	66.77M
Total Equity	82.81M	90.04M	19.08M	32.89M	64.32M	85.34M	72.03M	48.96M
Common Equity	30k	30k	30k	30k	31k	31k	31k	31k
Retained Earnings	71.51M	77.57M	-106.34M	-93.36M	-61.38M	-36.11M	-25.18M	-30.53M