NRC Health
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $857.0K | $82.8M | $33.0M |
| FY2017 | $1.1M | $90.0M | $34.7M |
| FY2018 | $34.2M | $19.1M | $13.0M |
| FY2019 | $29.8M | $32.9M | $13.5M |
| FY2020 | $26.5M | $64.3M | $34.7M |
| FY2021 | $26.6M | $85.3M | $54.4M |
| FY2022 | $22.3M | $72.0M | $25.0M |
| FY2023 | $29.5M | $49.0M | $6.7M |
| FY2024 | $57.9M | $31.3M | $4.2M |
| FY2025 | $75.0M | $14.0M | $4.1M |