NRCIA Company Financials

NRCIA 
$18.55
*  
0.05
0.27%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading NRCIA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$42,145 $40,042 $22,092 $8,286
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,450 $10,734 $12,735 $13,756
Inventory
$0 $0 $0 $0
Other Current Assets
$1,516 $2,412 $1,739 $1,773
Total Current Assets
$56,111 $53,188 $36,566 $23,815
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,125 $12,143 $11,898 $12,493
Goodwill
$57,792 $58,489 $57,593 $57,799
Intangible Assets
$3,778 $5,456 $4,840 $5,794
Other Assets
$293 $234 $191 $145
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$129,099 $129,510 $111,088 $100,046
Current Liabilities
Accounts Payable
$26,852 $10,352 $7,527 $6,948
Short-Term Debt / Current Portion of Long-Term Debt
$2,476 $2,479 $2,370 $12,538
Other Current Liabilities
$14,843 $15,095 $13,885 $15,812
Total Current Liabilities
$44,171 $27,926 $23,782 $35,298
Long-Term Debt
$3,337 $5,740 $8,068 $225
Other Liabilities
$571 $541 $301 $0
Deferred Liability Charges
$6,798 $7,555 $7,182 $7,781
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$54,877 $41,762 $39,333 $43,304
Stock Holders Equity
Common Stocks
$30 $29 $29 $29
Capital Surplus
$44,103 $44,864 $42,192 $39,493
Retained Earnings
$65,313 $73,686 $58,042 $44,700
Treasury Stock
($32,229) ($30,058) ($28,810) ($28,604)
Other Equity
($2,995) ($773) $302 $1,124
Total Equity
$74,222 $87,748 $71,755 $56,742
Total Liabilities & Equity
$129,099 $129,510 $111,088 $100,046

See also: Company Financials data entry page