NRC Health
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $132.5M
Liabilities Breakdown FY2024
Total Liabilities: $101.3M
Asset Breakdown
Total Assets: $132.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 3.2% |
| Accounts Receivable | $11.1M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $66.2M | 49.9% |
| Intangible Assets | $2.6M | 2.0% |
| Other Assets | $48.5M | 36.6% |
Liabilities Breakdown
Total Liabilities: $101.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 1.2% |
| Long-Term Debt | $57.9M | 57.2% |
| Other Liabilities | $42.2M | 41.6% |