NRCIB Company Financials

NRCIB 
$33.45
*  
0.75
2.29%
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*Delayed - data as of Nov. 21, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$22,092 $8,286 $8,082 $3,519
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,643 $13,756 $12,889 $12,475
Inventory
$0 $0 $0 $0
Other Current Assets
$1,739 $1,773 $1,166 $1,347
Total Current Assets
$36,474 $23,815 $22,137 $17,341
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,898 $12,493 $13,613 $14,482
Goodwill
$57,593 $57,799 $57,730 $55,133
Intangible Assets
$4,840 $5,794 $7,073 $8,638
Other Assets
$191 $145 $123 $176
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$110,996 $100,046 $100,676 $95,770
Current Liabilities
Accounts Payable
$7,435 $6,948 $5,937 $6,622
Short-Term Debt / Current Portion of Long-Term Debt
$2,370 $12,538 $1,962 $1,827
Other Current Liabilities
$13,885 $15,812 $16,500 $17,701
Total Current Liabilities
$23,690 $35,298 $24,399 $26,150
Long-Term Debt
$8,176 $225 $12,950 $14,659
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,375 $7,781 $7,773 $6,377
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,241 $43,304 $45,122 $47,186
Stock Holders Equity
Common Stocks
$29 $29 $8 $8
Capital Surplus
$42,192 $39,493 $31,080 $28,970
Retained Earnings
$58,042 $44,700 $46,995 $41,343
Treasury Stock
($28,810) ($28,604) ($23,436) ($22,845)
Other Equity
$302 $1,124 $907 $1,108
Total Equity
$71,755 $56,742 $55,554 $48,584
Total Liabilities & Equity
$110,996 $100,046 $100,676 $95,770

See also: Company Financials data entry page