NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $110.7M
Liabilities Breakdown FY2019
Total Liabilities: $77.8M
Asset Breakdown
Total Assets: $110.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.5M | 12.2% |
| Accounts Receivable | $11.6M | 10.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.5M | 12.2% |
| Goodwill | $57.9M | 52.3% |
| Intangible Assets | $1.7M | 1.6% |
| Other Assets | $12.3M | 11.1% |
Liabilities Breakdown
Total Liabilities: $77.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 1.6% |
| Long-Term Debt | $29.8M | 38.3% |
| Other Liabilities | $46.7M | 60.1% |