NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $133.4M
Liabilities Breakdown FY2020
Total Liabilities: $69.1M
Asset Breakdown
Total Assets: $133.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 26.0% |
| Accounts Receivable | $13.9M | 10.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.7M | 8.8% |
| Goodwill | $57.3M | 42.9% |
| Intangible Assets | $1.4M | 1.1% |
| Other Assets | $14.4M | 10.8% |
Liabilities Breakdown
Total Liabilities: $69.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 1.6% |
| Long-Term Debt | $26.5M | 38.4% |
| Other Liabilities | $41.5M | 60.0% |