NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $108.0M
Liabilities Breakdown FY2018
Total Liabilities: $88.9M
Asset Breakdown
Total Assets: $108.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 12.0% |
| Accounts Receivable | $11.9M | 11.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.2M | 13.1% |
| Goodwill | $57.8M | 53.5% |
| Intangible Assets | $2.1M | 1.9% |
| Other Assets | $9.0M | 8.4% |
Liabilities Breakdown
Total Liabilities: $88.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $613.0K | 0.7% |
| Long-Term Debt | $34.2M | 38.4% |
| Other Liabilities | $54.2M | 60.9% |