NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $157.5M
Liabilities Breakdown FY2021
Total Liabilities: $72.2M
Asset Breakdown
Total Assets: $157.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.4M | 34.5% |
| Accounts Receivable | $13.7M | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.4M | 7.9% |
| Goodwill | $61.6M | 39.1% |
| Intangible Assets | $1.8M | 1.1% |
| Other Assets | $13.7M | 8.7% |
Liabilities Breakdown
Total Liabilities: $72.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 2.7% |
| Long-Term Debt | $26.6M | 36.9% |
| Other Liabilities | $43.6M | 60.4% |