National Research Corp financial data

Symbol
NRC on Nasdaq
Industry
Services-Commercial Physical & Biological Research
Location
1245 Q Street, Lincoln, NE
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.2 % -59.5%
Debt-to-equity 162 % +96.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.9M shares -2.84%
Common Stock, Shares, Outstanding 23.9M shares -2.83%
Entity Public Float 531M USD +19.6%
Common Stock, Value, Issued 31K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares -2.88%
Weighted Average Number of Shares Outstanding, Diluted 23.9M shares -3.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD -1.47%
Costs and Expenses 107M USD +0.24%
Operating Income (Loss) 39.3M USD -5.85%
Nonoperating Income (Expense) -1.26M USD +57.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38M USD -1.93%
Income Tax Expense (Benefit) 8.76M USD -8.75%
Earnings Per Share, Basic 1.21 USD/shares +1.68%
Earnings Per Share, Diluted 1.21 USD/shares +3.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485K USD -97.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10.1M USD -15.4%
Other Assets, Current 1.21M USD +45%
Assets, Current 17M USD -58.6%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 33.7M USD +49.2%
Operating Lease, Right-of-Use Asset 1.81M USD +425%
Intangible Assets, Net (Excluding Goodwill) 1.4M USD -9.09%
Goodwill 61.6M USD 0%
Other Assets, Noncurrent 2.39M USD -47.8%
Assets 119M USD -10.9%
Accounts Payable, Current 1.24M USD -42.4%
Employee-related Liabilities, Current 4.37M USD -4.54%
Accrued Liabilities, Current 5.44M USD +46.1%
Contract with Customer, Liability, Current 14.5M USD -2.12%
Liabilities, Current 45.7M USD +35.5%
Deferred Income Tax Liabilities, Net 4M USD -11.4%
Other Liabilities, Noncurrent 3.52M USD +55.1%
Liabilities 78.9M USD +41.2%
Retained Earnings (Accumulated Deficit) -23.7M USD -40.8%
Stockholders' Equity Attributable to Parent 40.2M USD -48.3%
Liabilities and Equity 119M USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -12.9M USD -120%
Net Cash Provided by (Used in) Investing Activities -4.14M USD -29.4%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 31.1M shares +0.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.95M USD -280%
Interest Paid, Excluding Capitalized Interest, Operating Activities 521K USD +58.4%
Deferred Tax Assets, Gross 5.02M USD +63.7%
Payments to Acquire Property, Plant, and Equipment 4.14M USD +29.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31M USD -9.38%
Lessee, Operating Lease, Liability, to be Paid 2.54M USD +184%
Property, Plant and Equipment, Gross 72.3M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 589K USD +159%
Lessee, Operating Lease, Liability, to be Paid, Year One 678K USD +23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.2%
Deferred Income Tax Expense (Benefit) -246K USD +34.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305K USD +724%
Lessee, Operating Lease, Liability, to be Paid, Year Three 471K USD +299%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.94M USD +24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 231K USD
Deferred Tax Assets, Net of Valuation Allowance 5.02M USD +63.7%
Interest Expense 1.23M USD +8.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%