NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $129.5M
Liabilities Breakdown FY2014
Total Liabilities: $41.8M
Asset Breakdown
Total Assets: $129.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.0M | 30.9% |
| Accounts Receivable | $8.1M | 6.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.1M | 9.4% |
| Goodwill | $58.5M | 45.2% |
| Intangible Assets | $5.5M | 4.2% |
| Other Assets | $5.3M | 4.1% |
Liabilities Breakdown
Total Liabilities: $41.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $830.0K | 2.0% |
| Long-Term Debt | $5.7M | 13.7% |
| Other Liabilities | $35.2M | 84.3% |