COM:NRCHEALTH
NRC Health
- Stock
Last Close
19.46
22/11 21:00
Market Cap
534.85M
Beta: -
Volume Today
65.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 654K - | 6.03M 821.71% | 21.83M 262.21% | 3.92M 82.06% | 3.55M 9.45% | 3.65M 2.96% | 4.91M 34.57% | 1.09M 77.71% | 7.39M 575.16% | 5.14M 30.53% | 1.30M 74.67% | |
accumulated other comprehensive income loss | 302K - | -773K 355.96% | -3.00M 287.45% | -2.63M 12.32% | -1.64M 37.74% | -2.92M 78.35% | -2.21M 24.25% | -2.40M 8.60% | -2.38M 1.00% | |||
cash and cash equivalents | 22.09M - | 40.04M 81.25% | 42.15M 5.25% | 33.02M 21.65% | 34.73M 5.18% | 12.99M 62.60% | 13.52M 4.05% | 34.69M 156.64% | 54.36M 56.71% | 25.03M 53.96% | 6.65M 73.42% | |
cash and short term investments | 22.09M - | 40.04M 81.25% | 42.15M 5.25% | 33.02M 21.65% | 34.73M 5.18% | 12.99M 62.60% | 13.52M 4.05% | 34.69M 156.64% | 54.36M 56.71% | 25.03M 53.96% | 6.65M 73.42% | |
common stock | 29K - | 29K 0% | 30K 3.45% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 31K 0% | |
deferred revenue | 13.88M - | 15.10M 8.71% | 14.84M 1.67% | 15.50M 4.41% | 16.88M 8.91% | 16.24M 3.76% | 16.65M 2.49% | 15.59M 6.39% | 17.21M 10.45% | 15.20M 11.71% | 14.83M 2.40% | |
deferred revenue non current | 243K - | 123K 49.38% | 4K 96.75% | -5.72M 143,050% | -40.45M - | -7.40M 81.71% | -7.26M 1.81% | -7.00M 3.62% | 1.67M - | |||
deferrred tax liabilities non current | 7.13M - | 7.43M 4.21% | 6.79M 8.58% | 4.86M 28.45% | 4.03M 17.10% | 6.28M 55.73% | 7.40M 17.89% | 7.26M 1.81% | 7.00M 3.62% | 5.27M 24.68% | 4.14M 21.52% | |
goodwill | 57.59M - | 58.49M 1.56% | 57.79M 1.19% | 57.86M 0.12% | 58.02M 0.28% | 57.83M 0.33% | 57.94M 0.18% | 57.26M 1.17% | 61.61M 7.61% | 61.61M 0% | 61.61M 0% | |
goodwill and intangible assets | 57.59M - | 58.49M 1.56% | 57.79M 1.19% | 57.86M 0.12% | 58.02M 0.28% | 57.83M 0.33% | 57.94M 0.18% | 57.26M 1.17% | 61.61M 7.61% | 61.61M 0% | 63.09M 2.39% | |
intangible assets | 4.84M - | 5.46M 12.75% | 3.78M 30.77% | 3.12M 17.31% | 2.76M 11.52% | 2.10M 23.95% | 1.73M 17.79% | 1.41M 18.40% | 1.79M 26.95% | 1.61M 10% | 1.47M 8.69% | |
inventory | ||||||||||||
long term debt | 8.18M - | 5.74M 29.79% | 3.34M 41.86% | 857K 74.32% | 34.18M - | 29.80M 12.82% | 26.55M 10.90% | 22.27M 16.11% | 17.69M 20.56% | 29.47M 66.59% | ||
long term investments | -1.05M - | -4.86M 362.95% | -6.28M - | -14K - | ||||||||
net debt | -19.84M - | -37.71M 90.13% | -39.74M 5.38% | -30.34M 23.66% | -33.67M 10.97% | -9.32M 72.30% | 20.66M 321.54% | -4.08M 119.76% | -27.81M 581.38% | -2.85M 89.77% | 32.30M 1,235.43% | |
net receivables | 11.31M - | 9.22M 18.50% | 9.96M 8.13% | 10.88M 9.16% | 13.72M 26.11% | 11.92M 13.09% | 11.71M 1.80% | 15.16M 29.47% | 14.48M 4.47% | 14.46M 0.13% | 12.62M 12.71% | |
other assets | ||||||||||||
other current assets | 3.07M - | 3.93M 27.85% | 4.00M 1.81% | 3.17M 20.87% | 3.81M 20.28% | 3.15M 17.31% | 3.93M 24.87% | 4.26M 8.44% | 4.87M 14.12% | 4.23M 13.09% | 5.08M 20.22% | |
other current liabilities | 6.89M - | 4.47M 35.10% | 5.09M 13.79% | 9.42M 84.96% | 10.82M 14.88% | 23.20M 114.43% | 12.22M 47.34% | 10.94M 10.45% | 11.50M 5.16% | 8.59M 25.31% | 12.25M 42.59% | |
other liabilities | ||||||||||||
other non current assets | 5.03M - | 5.69M 13.08% | 4.07M 28.45% | 3.89M 4.40% | 4.68M 20.17% | 7.64M 63.31% | 10.06M 31.75% | 10.33M 2.65% | 9.83M 4.86% | 7.87M 19.93% | 4.73M 39.93% | |
other non current liabilities | 541K - | 571K 5.55% | 6.30M 1,004.03% | 935K 85.17% | 41.84M 4,374.87% | 9.84M 76.47% | 10.88M 10.54% | 9.55M 12.26% | 2.05M 78.56% | 2.00M 2.25% | ||
othertotal stockholders equity | 34.12M - | 15.03M 55.94% | 11.88M 20.98% | 14.27M 20.12% | 14.44M 1.18% | 128.31M 788.74% | 128.43M 0.09% | 128.06M 0.29% | 123.79M 3.33% | 97.19M 21.49% | 79.45M 18.25% | |
preferred stock | ||||||||||||
property plant equipment net | 11.90M - | 12.14M 2.06% | 11.13M 8.38% | 11.81M 6.12% | 12.36M 4.68% | 14.15M 14.52% | 13.53M 4.40% | 11.73M 13.33% | 12.39M 5.67% | 17.25M 39.20% | 30.27M 75.47% | |
retained earnings | 58.04M - | 73.69M 26.95% | 65.31M 11.36% | 71.51M 9.48% | 77.57M 8.48% | -106.34M 237.08% | -93.36M 12.21% | -61.38M 34.26% | -36.11M 41.16% | -25.18M 30.26% | -30.53M 21.23% | |
short term debt | 2.26M - | 2.33M 3.19% | 2.40M 3.18% | 2.68M 11.70% | 1.07M 60.23% | 3.67M 243.67% | 4.38M 19.39% | 4.06M 7.24% | 4.28M 5.34% | 4.49M 4.98% | 7.82M 74.06% | |
short term investments | ||||||||||||
tax assets | 1.05M - | 4.86M 362.95% | 6.28M - | 14K - | 14K 0% | |||||||
tax payables | 110K - | 701K 537.27% | 662K 5.56% | 288K - | 366K 27.08% | 222K - | ||||||
total assets | 111.00M - | 129.51M 16.68% | 129.10M 0.32% | 120.62M 6.56% | 127.32M 5.55% | 107.68M 15.42% | 110.69M 2.79% | 133.42M 20.54% | 157.54M 18.08% | 130.46M 17.19% | 122.44M 6.15% | |
total current assets | 36.47M - | 53.19M 45.82% | 56.11M 5.50% | 47.06M 16.12% | 52.26M 11.04% | 28.06M 46.30% | 29.16M 3.90% | 54.11M 85.59% | 73.71M 36.21% | 43.72M 40.69% | 24.36M 44.28% | |
total current liabilities | 23.69M - | 27.93M 17.88% | 44.17M 58.17% | 31.51M 28.65% | 32.31M 2.53% | 46.76M 44.73% | 38.16M 18.40% | 31.68M 16.97% | 40.39M 27.48% | 33.42M 17.26% | 36.20M 8.34% | |
total debt | 2.26M - | 2.33M 3.19% | 2.40M 3.18% | 2.68M 11.70% | 1.07M 60.23% | 3.67M 243.67% | 34.17M 831.91% | 30.61M 10.43% | 26.55M 13.27% | 22.18M 16.45% | 38.96M 75.63% | |
total investments | -1.05M - | -4.86M 362.95% | -6.28M - | -14K - | ||||||||
total liabilities | 39.24M - | 41.76M 6.42% | 54.88M 31.40% | 37.82M 31.09% | 37.27M 1.44% | 88.60M 137.70% | 77.79M 12.20% | 69.11M 11.16% | 72.20M 4.48% | 58.43M 19.08% | 73.48M 25.77% | |
total liabilities and stockholders equity | 111.00M - | 129.51M 16.68% | 129.10M 0.32% | 120.62M 6.56% | 127.32M 5.55% | 107.68M 15.42% | 110.69M 2.79% | 133.42M 20.54% | 157.54M 18.08% | 130.46M 17.19% | 122.44M 6.15% | |
total non current assets | 74.52M - | 76.32M 2.42% | 72.99M 4.37% | 73.56M 0.78% | 75.06M 2.04% | 79.62M 6.08% | 81.53M 2.39% | 79.31M 2.72% | 83.83M 5.70% | 86.75M 3.47% | 98.08M 13.06% | |
total non current liabilities | 15.55M - | 13.84M 11.03% | 10.71M 22.62% | 6.30M 41.12% | 4.96M 21.24% | 41.84M 742.70% | 39.64M 5.26% | 37.43M 5.58% | 31.82M 14.99% | 25.01M 21.39% | 37.28M 49.05% | |
total stockholders equity | 71.75M - | 87.75M 22.29% | 74.22M 15.41% | 82.81M 11.57% | 90.04M 8.74% | 19.08M 78.81% | 32.89M 72.36% | 64.31M 95.53% | 85.34M 32.69% | 72.03M 15.59% | 48.95M 32.04% |
All numbers in USD (except ratios and percentages)