NRC Health (NRC) Balance Sheet
As of 2026-06-30 (10-Q), NRC Health (NRC) reported total assets of $136.2M, total liabilities of $129.6M and shareholders' equity of $6.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.3M. Long-term debt: $86.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 485.1M
- P/E TTM
- 88.9
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8.1 | 8.3 | 22.1 | 40.0 | 42.1 | 33.0 | 34.7 | 13.0 | 13.5 | 34.7 | 54.4 | 25.0 | 6.7 | 4.2 | 4.1 | 3.3 | |
| Receivables | 11.2 | 12.1 | 11.0 | 8.1 | 9.8 | 10.9 | 14.8 | 11.9 | 11.6 | 13.9 | 13.7 | 14.5 | 12.4 | 11.1 | 11.1 | 9.3 | |
| Current assets | 22.1 | 23.8 | 36.6 | 53.2 | 55.1 | 47.1 | 52.3 | 28.4 | 29.2 | 54.1 | 73.7 | 43.7 | 24.4 | 19.6 | 20.2 | 22.8 | |
| Total assets | 100.7 | 100.0 | 111.1 | 129.5 | 128.0 | 120.6 | 127.3 | 108.0 | 110.7 | 133.4 | 157.5 | 130.5 | 122.4 | 132.5 | 134.9 | 136.2 | |
| Current liabilities | 24.4 | 35.3 | 23.8 | 27.9 | 44.2 | 31.5 | 32.3 | 47.1 | 38.2 | 31.7 | 40.4 | 33.4 | 36.2 | 35.9 | 36.6 | 35.0 | |
| Long-term debt | 14.5 | 12.4 | 10.3 | 8.1 | 5.7 | 3.5 | 1.1 | 38.0 | 34.3 | 30.7 | 26.6 | 17.7 | 29.5 | 57.9 | 75.0 | 86.0 | |
| Short-term debt | — | 12.4 | 2.3 | 2.3 | 2.4 | 2.7 | 1.1 | — | — | — | — | — | — | — | 4.0 | 4.0 | |
| Total liabilities | 45.1 | 43.3 | 39.3 | 41.8 | 53.8 | 37.8 | 37.3 | 88.9 | 77.8 | 69.1 | 72.2 | 58.4 | 73.5 | 101.3 | 120.9 | 129.6 | |
| Shareholders' equity | 55.6 | 56.7 | 71.8 | 87.7 | 74.2 | 82.8 | 90.0 | 19.1 | 32.9 | 64.3 | 85.3 | 72.0 | 49.0 | 31.3 | 14.0 | 6.5 |
USD millions · SEC XBRL
NRC Health — questions
- How much cash does NRC Health have?
- $3.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does NRC Health have?
- $86.0M of long-term debt and $4.0M due within a year as of 2026-06-30.
- What are NRC Health's total assets?
- $136.2M as of 2026-06-30.
- What is NRC Health's shareholders' equity?
- $6.5M as of 2026-06-30.
Every figure on this page comes from NRC Health's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.