NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $134.9M
Liabilities Breakdown FY2025
Total Liabilities: $120.9M
Asset Breakdown
Total Assets: $134.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 3.1% |
| Accounts Receivable | $11.1M | 8.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $66.2M | 49.0% |
| Intangible Assets | $2.2M | 1.7% |
| Other Assets | $51.3M | 38.0% |
Liabilities Breakdown
Total Liabilities: $120.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 1.0% |
| Long-Term Debt | $75.0M | 62.1% |
| Other Liabilities | $44.7M | 37.0% |