NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $127.3M
Liabilities Breakdown FY2017
Total Liabilities: $37.3M
Asset Breakdown
Total Assets: $127.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 27.3% |
| Accounts Receivable | $14.8M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.4M | 9.7% |
| Goodwill | $58.0M | 45.6% |
| Intangible Assets | $2.8M | 2.2% |
| Other Assets | $4.6M | 3.6% |
Liabilities Breakdown
Total Liabilities: $37.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $593.0K | 1.6% |
| Long-Term Debt | $1.1M | 2.9% |
| Other Liabilities | $35.6M | 95.5% |