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NRC National Research

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19.120
-0.340-1.75%

Close Nov 22 16:00 ET

19.120
0.0000.00%

Post 16:02 ET

448.86MMarket Cap17.07P/E (TTM)

National Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.59%3.46M

-97.84%485K

-92.84%1.7M

-73.42%6.65M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

-Cash and cash equivalents

-9.59%3.46M

-97.84%485K

-92.84%1.7M

-73.42%6.65M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

Receivables

-20.96%11.7M

-14.57%10.34M

-22.11%11.16M

-17.47%12.54M

-6.06%14.81M

-10.35%12.1M

-10.45%14.33M

4.93%15.19M

-Accounts receivable

-23.56%11.06M

-15.42%10.06M

-21.75%11.13M

-14.40%12.38M

-5.92%14.47M

-9.31%11.89M

-10.62%14.22M

5.34%14.46M

-Taxes receivable

89.15%645K

33.49%283K

-69.09%34K

-78.04%161K

-11.66%341K

-45.50%212K

18.28%110K

-2.53%733K

Prepaid assets

-15.11%4.87M

-11.49%4.92M

4.95%6.38M

77.20%4.23M

59.70%5.74M

35.23%5.55M

35.72%6.08M

-38.57%2.39M

Other current assets

79.95%664K

44.96%1.21M

-25.43%777K

-15.32%940K

-72.79%369K

-30.38%834K

-9.47%1.04M

13.03%1.11M

Total current assets

-16.34%20.7M

-58.65%16.95M

-55.69%20.01M

-44.28%24.36M

-49.61%24.74M

-20.84%40.99M

-34.46%45.17M

-40.69%43.72M

Non current assets

Net PPE

35.77%36.32M

54.87%35.55M

67.87%33.47M

69.99%30.27M

62.90%26.75M

59.52%22.95M

44.81%19.94M

33.20%17.8M

-Gross PPE

19.38%76.32M

24.96%74.1M

28.73%70.55M

28.50%65.93M

20.98%63.93M

18.39%59.3M

13.57%54.8M

10.17%51.31M

-Accumulated depreciation

-7.59%-40M

-6.07%-38.55M

-6.35%-37.08M

-6.45%-35.67M

-2.08%-37.18M

-1.81%-36.34M

-1.10%-34.87M

-0.90%-33.51M

Goodwill and other intangible assets

9.19%68.92M

-0.22%63.02M

-0.22%63.05M

-0.22%63.09M

-0.23%63.12M

-0.24%63.16M

-0.26%63.19M

-0.28%63.23M

-Goodwill

7.46%66.21M

0.00%61.61M

-Other intangible assets

80.15%2.71M

-9.09%1.4M

-8.88%1.44M

-8.69%1.47M

-8.73%1.51M

-9.14%1.54M

-9.58%1.58M

-10.00%1.61M

Non current deferred assets

----

-38.73%1.2M

-44.17%1.25M

-40.81%1.45M

-41.27%1.65M

-38.71%1.95M

-36.10%2.25M

-35.16%2.46M

Other non current assets

51.08%5.86M

-47.79%2.39M

-16.91%3.13M

0.40%3.27M

14.30%3.88M

28.33%4.58M

4.67%3.76M

-0.49%3.26M

Total non current assets

16.46%111.1M

10.26%102.15M

13.20%100.9M

13.06%98.08M

11.08%95.39M

9.69%92.64M

5.82%89.13M

3.47%86.75M

Total assets

9.71%131.8M

-10.87%119.1M

-9.97%120.91M

-6.15%122.44M

-11.00%120.14M

-1.91%133.63M

-12.31%134.31M

-17.19%130.46M

Liabilities

Current liabilities

Payables

23.66%5.41M

-19.55%4.1M

20.86%7.23M

7.79%4.43M

-40.06%4.37M

-37.49%5.1M

-38.56%5.98M

-17.61%4.11M

-accounts payable

81.74%2.59M

-42.43%1.24M

73.95%2.4M

12.84%1.3M

34.85%1.42M

29.79%2.15M

21.52%1.38M

-40.66%1.15M

-Total tax payable

--0

19.20%1.97M

--222K

----

-35.41%1.65M

--0

-Dividends payable

-4.41%2.82M

-2.85%2.87M

-2.98%2.87M

-1.69%2.91M

-50.27%2.95M

-50.39%2.95M

-51.17%2.95M

-2.89%2.96M

Current accrued expenses

21.17%11.67M

18.17%9.81M

26.44%11.12M

3.66%8.85M

-10.25%9.63M

-18.88%8.3M

-7.22%8.79M

-32.21%8.53M

Current debt and capital lease obligation

-9.77%8.72M

259.66%16.57M

219.05%14.5M

60.63%7.21M

117.97%9.67M

4.92%4.61M

4.92%4.55M

4.98%4.49M

-Current debt

-9.77%8.72M

259.66%16.57M

219.05%14.5M

60.63%7.21M

117.97%9.67M

4.92%4.61M

4.92%4.55M

4.98%4.49M

Current deferred liabilities

6.55%17.3M

-2.12%14.51M

-4.42%15.19M

-2.40%14.83M

-6.53%16.24M

-4.31%14.83M

-4.77%15.9M

-11.71%15.2M

Other current liabilities

31.15%1.18M

-18.27%738K

-10.16%805K

-18.89%880K

-28.25%899K

-31.17%903K

-32.63%896K

-17.87%1.09M

Current liabilities

8.51%44.28M

35.55%45.73M

35.27%48.85M

8.34%36.2M

-0.68%40.81M

-14.78%33.74M

-13.13%36.11M

-17.26%33.42M

Non current liabilities

Long term debt and capital lease obligation

217.07%44.91M

67.05%25.66M

66.78%27.57M

66.59%29.47M

-24.81%14.16M

-23.38%15.36M

-21.88%16.53M

-20.56%17.69M

-Long term debt

217.07%44.91M

67.05%25.66M

66.78%27.57M

66.59%29.47M

-24.81%14.16M

-23.38%15.36M

-21.88%16.53M

-20.56%17.69M

Non current deferred liabilities

-9.07%4.13M

-11.38%4M

-20.47%3.89M

-21.52%4.14M

-13.32%4.54M

-21.13%4.52M

-24.79%4.89M

-24.68%5.27M

Other non current liabilities

40.15%3.86M

55.12%3.52M

73.63%3.66M

79.29%3.67M

33.92%2.75M

0.67%2.27M

-13.41%2.11M

-19.54%2.05M

Total non current liabilities

146.51%52.9M

49.83%33.17M

49.25%35.12M

49.05%37.28M

-17.89%21.46M

-20.99%22.14M

-21.83%23.53M

-21.39%25.01M

Total liabilities

56.07%97.18M

41.20%78.9M

40.79%83.97M

25.77%73.48M

-7.37%62.26M

-17.35%55.88M

-16.78%59.64M

-19.08%58.43M

Shareholders'equity

Share capital

0.00%31K

-common stock

0.00%31K

-Preferred stock

--0

Retained earnings

42.83%-20.86M

-40.82%-23.73M

-27.69%-27.04M

-21.23%-30.53M

-26.37%-36.48M

46.07%-16.85M

37.02%-21.17M

30.26%-25.18M

Paid-in capital

1.89%180.06M

1.83%179.87M

2.20%179.93M

1.57%178.21M

0.89%176.71M

1.19%176.65M

1.05%176.06M

0.87%175.45M

Less: Treasury stock

51.25%124.61M

41.30%115.98M

44.52%115.98M

26.18%98.76M

8.48%82.39M

13.52%82.08M

41.22%80.25M

56.07%78.27M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

-40.17%34.62M

-48.30%40.2M

-50.52%36.95M

-32.04%48.96M

-14.60%57.87M

13.30%77.75M

-8.37%74.67M

-15.59%72.03M

Total equity

-40.17%34.62M

-48.30%40.2M

-50.52%36.95M

-32.04%48.96M

-14.60%57.87M

13.30%77.75M

-8.37%74.67M

-15.59%72.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.59%3.46M	-97.84%485K	-92.84%1.7M	-73.42%6.65M	-73.42%6.65M	-86.52%3.83M	-31.78%22.5M	-49.83%23.72M	-53.96%25.03M	-53.96%25.03M
-Cash and cash equivalents	-9.59%3.46M	-97.84%485K	-92.84%1.7M	-73.42%6.65M	-73.42%6.65M	-86.52%3.83M	-31.78%22.5M	-49.83%23.72M	-53.96%25.03M	-53.96%25.03M
Receivables	-20.96%11.7M	-14.57%10.34M	-22.11%11.16M	-17.47%12.54M	-17.47%12.54M	-6.06%14.81M	-10.35%12.1M	-10.45%14.33M	4.93%15.19M	4.93%15.19M
-Accounts receivable	-23.56%11.06M	-15.42%10.06M	-21.75%11.13M	-14.40%12.38M	-14.40%12.38M	-5.92%14.47M	-9.31%11.89M	-10.62%14.22M	5.34%14.46M	5.34%14.46M
-Taxes receivable	89.15%645K	33.49%283K	-69.09%34K	-78.04%161K	-78.04%161K	-11.66%341K	-45.50%212K	18.28%110K	-2.53%733K	-2.53%733K
Prepaid assets	-15.11%4.87M	-11.49%4.92M	4.95%6.38M	77.20%4.23M	77.20%4.23M	59.70%5.74M	35.23%5.55M	35.72%6.08M	-38.57%2.39M	-38.57%2.39M
Other current assets	79.95%664K	44.96%1.21M	-25.43%777K	-15.32%940K	-15.32%940K	-72.79%369K	-30.38%834K	-9.47%1.04M	13.03%1.11M	13.03%1.11M
Total current assets	-16.34%20.7M	-58.65%16.95M	-55.69%20.01M	-44.28%24.36M	-44.28%24.36M	-49.61%24.74M	-20.84%40.99M	-34.46%45.17M	-40.69%43.72M	-40.69%43.72M
Non current assets
Net PPE	35.77%36.32M	54.87%35.55M	67.87%33.47M	69.99%30.27M	69.99%30.27M	62.90%26.75M	59.52%22.95M	44.81%19.94M	33.20%17.8M	33.20%17.8M
-Gross PPE	19.38%76.32M	24.96%74.1M	28.73%70.55M	28.50%65.93M	28.50%65.93M	20.98%63.93M	18.39%59.3M	13.57%54.8M	10.17%51.31M	10.17%51.31M
-Accumulated depreciation	-7.59%-40M	-6.07%-38.55M	-6.35%-37.08M	-6.45%-35.67M	-6.45%-35.67M	-2.08%-37.18M	-1.81%-36.34M	-1.10%-34.87M	-0.90%-33.51M	-0.90%-33.51M
Goodwill and other intangible assets	9.19%68.92M	-0.22%63.02M	-0.22%63.05M	-0.22%63.09M	-0.22%63.09M	-0.23%63.12M	-0.24%63.16M	-0.26%63.19M	-0.28%63.23M	-0.28%63.23M
-Goodwill	7.46%66.21M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M	0.00%61.61M
-Other intangible assets	80.15%2.71M	-9.09%1.4M	-8.88%1.44M	-8.69%1.47M	-8.69%1.47M	-8.73%1.51M	-9.14%1.54M	-9.58%1.58M	-10.00%1.61M	-10.00%1.61M
Non current deferred assets	----	-38.73%1.2M	-44.17%1.25M	-40.81%1.45M	-40.81%1.45M	-41.27%1.65M	-38.71%1.95M	-36.10%2.25M	-35.16%2.46M	-35.16%2.46M
Other non current assets	51.08%5.86M	-47.79%2.39M	-16.91%3.13M	0.40%3.27M	0.40%3.27M	14.30%3.88M	28.33%4.58M	4.67%3.76M	-0.49%3.26M	-0.49%3.26M
Total non current assets	16.46%111.1M	10.26%102.15M	13.20%100.9M	13.06%98.08M	13.06%98.08M	11.08%95.39M	9.69%92.64M	5.82%89.13M	3.47%86.75M	3.47%86.75M
Total assets	9.71%131.8M	-10.87%119.1M	-9.97%120.91M	-6.15%122.44M	-6.15%122.44M	-11.00%120.14M	-1.91%133.63M	-12.31%134.31M	-17.19%130.46M	-17.19%130.46M
Liabilities
Current liabilities
Payables	23.66%5.41M	-19.55%4.1M	20.86%7.23M	7.79%4.43M	7.79%4.43M	-40.06%4.37M	-37.49%5.1M	-38.56%5.98M	-17.61%4.11M	-17.61%4.11M
-accounts payable	81.74%2.59M	-42.43%1.24M	73.95%2.4M	12.84%1.3M	12.84%1.3M	34.85%1.42M	29.79%2.15M	21.52%1.38M	-40.66%1.15M	-40.66%1.15M
-Total tax payable	--0	--0	19.20%1.97M	--222K	--222K	----	----	-35.41%1.65M	--0	--0
-Dividends payable	-4.41%2.82M	-2.85%2.87M	-2.98%2.87M	-1.69%2.91M	-1.69%2.91M	-50.27%2.95M	-50.39%2.95M	-51.17%2.95M	-2.89%2.96M	-2.89%2.96M
Current accrued expenses	21.17%11.67M	18.17%9.81M	26.44%11.12M	3.66%8.85M	3.66%8.85M	-10.25%9.63M	-18.88%8.3M	-7.22%8.79M	-32.21%8.53M	-32.21%8.53M
Current debt and capital lease obligation	-9.77%8.72M	259.66%16.57M	219.05%14.5M	60.63%7.21M	60.63%7.21M	117.97%9.67M	4.92%4.61M	4.92%4.55M	4.98%4.49M	4.98%4.49M
-Current debt	-9.77%8.72M	259.66%16.57M	219.05%14.5M	60.63%7.21M	60.63%7.21M	117.97%9.67M	4.92%4.61M	4.92%4.55M	4.98%4.49M	4.98%4.49M
Current deferred liabilities	6.55%17.3M	-2.12%14.51M	-4.42%15.19M	-2.40%14.83M	-2.40%14.83M	-6.53%16.24M	-4.31%14.83M	-4.77%15.9M	-11.71%15.2M	-11.71%15.2M
Other current liabilities	31.15%1.18M	-18.27%738K	-10.16%805K	-18.89%880K	-18.89%880K	-28.25%899K	-31.17%903K	-32.63%896K	-17.87%1.09M	-17.87%1.09M
Current liabilities	8.51%44.28M	35.55%45.73M	35.27%48.85M	8.34%36.2M	8.34%36.2M	-0.68%40.81M	-14.78%33.74M	-13.13%36.11M	-17.26%33.42M	-17.26%33.42M
Non current liabilities
Long term debt and capital lease obligation	217.07%44.91M	67.05%25.66M	66.78%27.57M	66.59%29.47M	66.59%29.47M	-24.81%14.16M	-23.38%15.36M	-21.88%16.53M	-20.56%17.69M	-20.56%17.69M
-Long term debt	217.07%44.91M	67.05%25.66M	66.78%27.57M	66.59%29.47M	66.59%29.47M	-24.81%14.16M	-23.38%15.36M	-21.88%16.53M	-20.56%17.69M	-20.56%17.69M
Non current deferred liabilities	-9.07%4.13M	-11.38%4M	-20.47%3.89M	-21.52%4.14M	-21.52%4.14M	-13.32%4.54M	-21.13%4.52M	-24.79%4.89M	-24.68%5.27M	-24.68%5.27M
Other non current liabilities	40.15%3.86M	55.12%3.52M	73.63%3.66M	79.29%3.67M	79.29%3.67M	33.92%2.75M	0.67%2.27M	-13.41%2.11M	-19.54%2.05M	-19.54%2.05M
Total non current liabilities	146.51%52.9M	49.83%33.17M	49.25%35.12M	49.05%37.28M	49.05%37.28M	-17.89%21.46M	-20.99%22.14M	-21.83%23.53M	-21.39%25.01M	-21.39%25.01M
Total liabilities	56.07%97.18M	41.20%78.9M	40.79%83.97M	25.77%73.48M	25.77%73.48M	-7.37%62.26M	-17.35%55.88M	-16.78%59.64M	-19.08%58.43M	-19.08%58.43M
Shareholders'equity
Share capital	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K
-common stock	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	42.83%-20.86M	-40.82%-23.73M	-27.69%-27.04M	-21.23%-30.53M	-21.23%-30.53M	-26.37%-36.48M	46.07%-16.85M	37.02%-21.17M	30.26%-25.18M	30.26%-25.18M
Paid-in capital	1.89%180.06M	1.83%179.87M	2.20%179.93M	1.57%178.21M	1.57%178.21M	0.89%176.71M	1.19%176.65M	1.05%176.06M	0.87%175.45M	0.87%175.45M
Less: Treasury stock	51.25%124.61M	41.30%115.98M	44.52%115.98M	26.18%98.76M	26.18%98.76M	8.48%82.39M	13.52%82.08M	41.22%80.25M	56.07%78.27M	56.07%78.27M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	-40.17%34.62M	-48.30%40.2M	-50.52%36.95M	-32.04%48.96M	-32.04%48.96M	-14.60%57.87M	13.30%77.75M	-8.37%74.67M	-15.59%72.03M	-15.59%72.03M
Total equity	-40.17%34.62M	-48.30%40.2M	-50.52%36.95M	-32.04%48.96M	-32.04%48.96M	-14.60%57.87M	13.30%77.75M	-8.37%74.67M	-15.59%72.03M	-15.59%72.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data