National Research Corporation NRC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	130.46M	134.31M	133.63M	120.14M	122.44M	120.91M	119.1M	131.8M
Total Current Assets	43.72M	45.17M	40.99M	24.74M	24.36M	20.01M	16.95M	20.7M
Cash and Equivalents	25.03M	23.72M	22.5M	3.83M	6.65M	1.7M	485k	3.46M
Total Non-Current Assets	103.99M	108.62M	115.25M	120.98M	126.28M	132.43M	135.89M	147.42M
Total Liabilities	58.43M	59.64M	55.88M	62.26M	73.48M	83.97M	78.9M	97.18M
Total Current Liabilities	33.42M	36.11M	33.74M	40.81M	36.2M	48.85M	45.73M	44.28M
Total Non-Current Liabilities	42.74M	40.06M	37.5M	35.62M	66.77M	62.69M	58.83M	97.81M
Common Equity	31k	31k	31k	31k	31k	31k	31k	31k
Retained Earnings	-25.18M	-21.17M	-16.85M	-36.48M	-30.53M	-27.04M	-23.73M	-20.86M

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