NRC Health
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $34.7M | $33.0M | $42.1M | $40.0M | $22.1M | $8.3M | $8.1M | $3.5M |
| Accounts Receivable | $14.8M | $10.9M | $9.8M | $8.1M | $11.0M | $12.1M | $11.2M | $9.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $52.3M | $47.1M | $55.1M | $53.2M | $36.6M | $23.8M | $22.1M | $17.3M |
| Property, Plant & Equipment | $12.4M | $11.8M | $11.1M | $12.1M | $11.9M | $12.5M | $13.6M | $14.5M |
| Goodwill | $58.0M | $57.9M | $57.8M | $58.5M | $57.6M | $57.8M | $57.7M | $55.1M |
| Intangible Assets (Excl. Goodwill) | $2.8M | $3.1M | $3.8M | $5.5M | $4.8M | $5.8M | $7.1M | $8.6M |
| Total Assets | $127.3M | $120.6M | $128.0M | $129.5M | $111.1M | $100.0M | $100.7M | $95.8M |
| Liabilities | ||||||||
| Accounts Payable | $593.0K | $765.0K | $614.0K | $830.0K | $654.0K | $291.0K | $783.0K | $956.0K |
| Total Current Liabilities | $32.3M | $31.5M | $44.2M | $27.9M | $23.8M | $35.3M | $24.4M | $26.2M |
| Long-Term Debt | $1.1M | $857.0K | $3.3M | $5.7M | $8.1M | $12.4M | $14.5M | — |
| Total Liabilities | $37.3M | $37.8M | $53.8M | $41.8M | $39.3M | $43.3M | $45.1M | $47.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $77.6M | $71.5M | $65.3M | $73.7M | $58.0M | $44.7M | $47.0M | $41.3M |
| Total Stockholders' Equity | $90.0M | $82.8M | $74.2M | $87.7M | $71.8M | $56.7M | $55.6M | $48.6M |