NRC - Intrinsic Value and Financial Analysis - National Research Corporation

National Research Corporation NRC

Healthcare - Medical - Healthcare Information Services - NASDAQ - US

Watchlist

$ 19.14

0.896 %

$ 449 M

Market Cap

18.23

P/E

BALANCE SHEET

122 M ASSETS

Growth Rates

1Year -6.15%

3Years -2.82%

5Years 2.60%

7Years 0.21%

10Years 0.99%

73.5 M LIABILITIES

Growth Rates

1Year 25.77%

3Years 2.07%

5Years -3.67%

7Years 9.95%

10Years 6.47%

49 M EQUITY

Growth Rates

1Year -32.04%

3Years -8.69%

5Years 20.73%

7Years -7.23%

10Years -3.75%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition National Research Corporation

122 M ASSETS
73.5 M LIABILITIES

Current Assets	24.4 M
Cash & Short-Term Investments	6.65 M
Receivables	12.5 M
Other Current Assets	5.24 M
Non-Current Assets	98.1 M
Long-Term Investments	0
PP&E	30.3 M
Other Non-Current Assets	67.8 M

Current Liabilities	36.2 M
Accounts Payable	1.3 M
Short-Term Debt	8.42 M
Other Current Liabilities	26.5 M
Non-Current Liabilities	37.3 M
Long-Term Debt	31.1 M
Other Non-Current Liabilities	6.14 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	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	3.4	0.9	0.8	3.6	3.4	1.0	1.1	3.2	1.1	4.9	4.7	2.8	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.5 K	1.1	9.5	15.3	12.8	10.0	6.6	6.6	10.9	0	0	0	0	0	0
Receivables	12.5	14.6	13.8	14.2	11.7	12.0	15.2	12.4	11.4	10.4	12.7	13.2	12.1	9.2	5.2	6.5	8.0	9.9	6.7	3.4	5.5	4.6	2.1	3.0	3.5	4.0	3.1	1.5	0	0	0
Inventory	0	0	1	0	1	0	0	1	1	0	0	0	0	0	0	0	0	0	0	1.2	0.9	0.5	0.5	0	0	0	0	0	0	0	0
Other Current Assets	5.2	4.1	5.5	5.2	3.9	3.4	2.7	1.6	1.7	3.9	1.8	2.3	2.0	4.7	3.9	2.8	1.1	1.1	1.2	3.1	1.8	2.4	2.4	0.5	0.3	8.4	14.1	1.5	0	0	0
Total Current Assets	24.4	43.7	73.7	54.1	29.2	28.1	52.3	47.1	56.1	53.2	36.5	23.8	22.1	17.3	11.7	10.4	12.6	13.0	18.2	25.5	23.5	17.9	12.3	13.2	15.8	17.3	21.9	5.8	0	0	0
PP&E	30.3	17.2	12.4	11.7	13.5	14.2	12.4	11.8	11.1	12.1	11.9	12.5	13.6	14.5	14.0	13.7	12.0	11.7	11.9	12.4	12.2	12.3	12.9	13.2	7.5	2.3	0.5	0.3	0	0	0
Intangible Assets	1.5	1.6	1.8	1.4	1.7	2.1	2.8	3.1	3.8	5.5	4.8	5.8	7.1	8.6	6.9	8.1	5.6	6.5	14.5	10.1	9.9	8.5	8.5	5.1	5.4	6.2	0	0	0	0	0
Goodwill	61.6	61.6	61.6	57.3	57.9	57.8	58.0	57.9	57.8	58.5	57.6	57.8	57.7	55.1	39.9	39.3	31.1	30.0	11 483.4	8 293.3	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	14 K	0	0	(6.3)	0	(4.9)	(1.1)	0	0	0	0	(64.7)	(46.9)	(162.8)	0	(48.4)	(125.8)	(295.3)	(231.6)	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	4.7	7.9	9.8	10.3	10.1	7.6	4.7	3.9	4.1	5.7	5.0	5.9	7.2	63.8	46.9	46.6	37.3 K	0.3	39 K	18.4 K	23 K	41.9 K	34.1 K	0.1	0.6	0.5	0.2	100 K	0	0	0
Other Assets	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	5.0	3.5	1.4
Total Assets	122.4	130.5	157.5	133.4	110.7	107.7	127.3	120.6	129.1	129.5	111.0	100.0	100.7	95.6	72.5	70.6	61.9	61.5	44.7	48.0	45.7	38.8	33.8	31.6	29.3	26.3	22.6	6.2	5.0	3.5	1.4
LIABILITIES
Accounts Payable	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	1.0	0.6	0.9	11.0	9.4	1.1	0.4	0.5	0.6	1.4	1.8	1.7	0.7	0.6	0.5	0	0	0
Short Term Debt	8.4	5.3	5.2	5.0	5.1	3.9	1.1	2.8	2.5	2.5	2.4	12.5	2.0	1.8	0	4.6	1.1	3.1	1.5	0.2	0.4	0.1	0.1	0.1	3.6	0	0	0	0	0	0
Other Current Liabilities	11.4	12.6	17.0	10.9	23.7	46.0	20.8	19.8	25.5	14.5	9.2	6.7	5.0	4.4	2.8	(571.0)	(269.4)	(896.3)	(181.8)	(630.6)	(241.8)	1.1	3.5	3.0	5.3	7.6	3.6	3.3	0	0	0
Total Current Liabilities	36.2	33.4	40.4	31.7	38.2	46.8	32.3	31.5	44.2	27.9	23.7	35.3	24.4	26.0	16.1	21.1	15.0	14.5	10.2	6.0	6.7	5.0	5.0	4.9	10.6	8.3	4.2	3.8	0	0	0
Long Term Debt	31.1	17.7	22.3	26.5	31.5	34.2	0	0.9	3.3	5.7	8.2	0.2	12.9	14.3	7.0	0	1.9	8.0	0	4.7	4.9	5.0	5.2	5.3	0	100 K	0	0	0	0	0
Deferred Tax Income	4.1	5.3	7.0	7.3	7.4	6.3	4.0	4.9	6.8	7.4	7.1	7.5	7.6	6.2	5.1	4.1	2.7	2.3	1.9	1.8	1.2	0	0.2	0	0	0	0	0	0	0	0
Other Liabilities	2.0	2.0	2.5	3.6	0.7	1.4	0.9	5.4	0.6	0.5	0	0	0	0.3	60 K	6.9	0	52.1 K	95	0.3	0.3	0.7	0	51 K	100 K	0.5	0.3	0.3	0	0	0
Total Liabilities	73.5	58.4	72.2	69.1	77.8	88.6	37.3	37.8	54.9	41.8	39.2	43.3	45.1	47.0	28.3	32.0	19.6	24.8	12.1	12.9	13.2	10.8	10.4	10.3	10.7	8.9	4.5	4.1	3.2	1.9	1.1
EQUITY
Common Stock	31 K	31 K	31 K	31 K	30 K	30 K	30 K	30 K	30 K	29 K	29 K	8 K	8 K	8 K	8 K	8 K	7.88 K	7.84 K	8 K	7.68 K	8 K	7.56 K	7.4 K	7.33 K	0	0	0	0	0	0	0
Retained Earnings	(30.5)	(25.2)	(36.1)	(61.4)	(93.4)	(106.3)	77.6	71.5	65.3	73.7	58.0	44.7	47.0	41.3	37.9	33.7	30.0	26.5	23.4	20.4	15.8	11.4	7.6	5.9	3.2	1.7	1.3	2.1	0	0	0
Other Accumulative Comprehensive Income/Loss	0	0	(2.4)	(2.4)	(2.2)	(2.9)	(1.6)	(2.6)	(3.0)	(0.8)	0.3	1.1	0.9	1.1	0.8	6 K	0.9	0.4	(0.1)	37.9 K	(0.4)	35.4 K	4.18 K	13.6 K	(1.2)	(0.8)	(0.5)	(0.4)	0	0	0
Total Equity	49.0	72.0	85.3	64.3	32.9	19.1	90.0	82.8	74.2	87.7	71.8	56.7	55.6	48.6	44.2	38.6	42.3	36.8	32.6	35.0	32.4	28.0	23.4	21.4	18.6	17.4	18.1	2.1	1.8	1.6	0.3
Total Liabilities and Equity	122.4	130.5	157.5	133.4	110.7	107.7	127.3	120.6	129.1	129.5	111.0	100.0	100.7	95.6	72.5	70.6	61.9	61.5	44.7	48.0	45.7	38.8	33.8	31.6	29.3	26.3	22.6	6.2	5.0	3.5	1.4
SHARES OUTSTANDING
Common Shares Outstanding	24.5	24.9	25.4	25.2	24.8	27.1	24.3	24.2	24.2	24.2	24.1	6.8	6.7	6.6	6.6	6.7	6.8	6.8	7.1	7.2	7.3	7.1	7.0	7.0	7.1	8.3	8.6	6.2	6.0	6.0	6.0

Balance Sheet

Premium Plan

Unlimited Plan