NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $122.4M
Liabilities Breakdown FY2023
Total Liabilities: $73.5M
Asset Breakdown
Total Assets: $122.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 5.4% |
| Accounts Receivable | $12.4M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $28.2M | 23.0% |
| Goodwill | $61.6M | 50.3% |
| Intangible Assets | $1.5M | 1.2% |
| Other Assets | $12.1M | 9.9% |
Liabilities Breakdown
Total Liabilities: $73.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 1.8% |
| Long-Term Debt | $29.5M | 40.1% |
| Other Liabilities | $42.7M | 58.1% |