NRCIB Company Financials

NRCIB 
$32.95
*  
0.05
0.15%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading NRCIB 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$40,042 $22,092 $8,286 $8,082
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,734 $12,735 $13,756 $12,889
Inventory
$0 $0 $0 $0
Other Current Assets
$2,412 $1,739 $1,773 $1,166
Total Current Assets
$53,188 $36,566 $23,815 $22,137
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$12,143 $11,898 $12,493 $13,613
Goodwill
$58,489 $57,593 $57,799 $57,730
Intangible Assets
$5,456 $4,840 $5,794 $7,073
Other Assets
$234 $191 $145 $123
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$129,510 $111,088 $100,046 $100,676
Current Liabilities
Accounts Payable
$10,352 $7,527 $6,948 $5,937
Short-Term Debt / Current Portion of Long-Term Debt
$2,479 $2,370 $12,538 $1,962
Other Current Liabilities
$15,095 $13,885 $15,812 $16,500
Total Current Liabilities
$27,926 $23,782 $35,298 $24,399
Long-Term Debt
$5,740 $8,068 $225 $12,950
Other Liabilities
$541 $301 $0 $0
Deferred Liability Charges
$7,555 $7,182 $7,781 $7,773
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$41,762 $39,333 $43,304 $45,122
Stock Holders Equity
Common Stocks
$29 $29 $29 $8
Capital Surplus
$44,864 $42,192 $39,493 $31,080
Retained Earnings
$73,686 $58,042 $44,700 $46,995
Treasury Stock
($30,058) ($28,810) ($28,604) ($23,436)
Other Equity
($773) $302 $1,124 $907
Total Equity
$87,748 $71,755 $56,742 $55,554
Total Liabilities & Equity
$129,510 $111,088 $100,046 $100,676

See also: Company Financials data entry page