NATIONAL RESEARCH CORPNRC

Market cap
$520.5M
P/E ratio
16.8x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents88224042333513143554257
Trade accounts receivable1112118101113121214141412
Prepaid expenses-111122323424
Income taxes receivable-001000001110
Other current assets-101000022111
Total current assets22243653564752282954744424
Net property and equipment14121212111212141412121728
Intangible assets, net7655433221221
Goodwill58585858585858585857626262
Operating lease right-of-use assets--------21112
Deferred contract costs, net-------345422
Deferred income taxes----------00-
Other Assets, Noncurrent0000012233333
Total assets101100111130129121127108111133158130122
Current portion of notes payable, net of unamortized debt issuance costs---2231444447
Accounts payable1011111111211
Accrued wages and bonuses4444457666754
Accrued expenses2225333333545
Dividends payable----1844175-333
Deferred revenue-------161616171515
Other current liabilities--------11111
Income Taxes Payable0--011-10---0
Total current liabilities24352428443232473832403336
Other current liabilities--------11111
Notes payable, net of current portion and unamortized debt issuance costs13-8631-343027221829
Total current liabilities24352428443232473832403336
Deferred income taxes--------77754
Notes payable, net of current portion and unamortized debt issuance costs13-8631-343027221829
Other long-term liabilities---1111124324
Deferred income taxes--------77754
Total liabilities4543394254,877,0003837897869725873
Other long-term liabilities---1111124324
Total liabilities4543394254,877,0003837897869725873
Preferred stock, $0.01 par value, authorized 2,000,000 shares, none issued-------------
Common stock, $0.001 par value; authorized 110,000,000 shares, issued 31,002,919 in 2023 and 30,922,181 in 2022, outstanding 24,219,887 in 2023 and 24,628,173 in 202200-----000000
Additional paid-in capital31404245444751157162172174175178
Retained earnings (accumulated deficit)47455874657278-106-93-61-36-25-31
Accumulated other comprehensive loss, foreign currency translation adjustment-----3-3-2-3-2-2-2--
Treasury stock, at cost; 6,783,032 Common shares in 2023 and 6,294,008 Common shares in 202223292930323337293444507899
Total shareholders’ equity5657728874,222,0008390193364857249
Total liabilities and shareholders’ equity101100111130129121127108111133158130122