NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $100.7M
Liabilities Breakdown FY2011
Total Liabilities: $45.1M
Asset Breakdown
Total Assets: $100.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 8.0% |
| Accounts Receivable | $11.2M | 11.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.6M | 13.5% |
| Goodwill | $57.7M | 57.3% |
| Intangible Assets | $7.1M | 7.0% |
| Other Assets | $3.0M | 3.0% |
Liabilities Breakdown
Total Liabilities: $45.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $783.0K | 1.7% |
| Long-Term Debt | $14.5M | 32.1% |
| Other Liabilities | $29.9M | 66.2% |