NRC Health
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $4.2M | $6.7M | $25.0M | $54.4M | $34.7M | $13.5M | $13.0M |
| Accounts Receivable | $11.1M | $11.1M | $12.4M | $14.5M | $13.7M | $13.9M | $11.6M | $11.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $20.2M | $19.6M | $24.4M | $43.7M | $73.7M | $54.1M | $29.2M | $28.4M |
| Property, Plant & Equipment | — | — | $28.2M | $17.2M | $12.4M | $11.7M | $13.5M | $14.2M |
| Goodwill | $66.2M | $66.2M | $61.6M | $61.6M | $61.6M | $57.3M | $57.9M | $57.8M |
| Intangible Assets (Excl. Goodwill) | $2.2M | $2.6M | $1.5M | $1.6M | $1.8M | $1.4M | $1.7M | $2.1M |
| Total Assets | $134.9M | $132.5M | $122.4M | $130.5M | $157.5M | $133.4M | $110.7M | $108.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $1.2M | $1.3M | $1.2M | $1.9M | $1.1M | $1.3M | $613.0K |
| Total Current Liabilities | $36.6M | $35.9M | $36.2M | $33.4M | $40.4M | $31.7M | $38.2M | $47.1M |
| Long-Term Debt | $75.0M | $57.9M | $29.5M | $22.3M | $26.6M | $26.5M | $29.8M | $34.2M |
| Total Liabilities | $120.9M | $101.3M | $73.5M | $58.4M | $72.2M | $69.1M | $77.8M | $88.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-17.3M | $-17.1M | $-30.5M | $-25.2M | $-36.1M | $-61.4M | $-93.4M | $-106.3M |
| Total Stockholders' Equity | $14.0M | $31.3M | $49.0M | $72.0M | $85.3M | $64.3M | $32.9M | $19.1M |