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NRC National Research

Watchlist

25.690
-1.140-4.25%

Close Jun 7 16:00 ET

25.690
0.0000.00%

Post 19:10 ET

613.41MMarket Cap20.72P/E (TTM)

National Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.84%1.7M

-73.42%6.65M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

-45.90%28.39M

-32.57%32.97M

-Cash and cash equivalents

-92.84%1.7M

-73.42%6.65M

-86.52%3.83M

-31.78%22.5M

-49.83%23.72M

-53.96%25.03M

-45.90%28.39M

-32.57%32.97M

Receivables

-22.11%11.16M

-17.47%12.54M

-6.06%14.81M

-10.35%12.1M

-10.45%14.33M

4.93%15.19M

-3.63%15.76M

-5.65%13.5M

-Accounts receivable

-21.75%11.13M

-14.40%12.38M

-5.92%14.47M

-9.31%11.89M

-10.62%14.22M

5.34%14.46M

-5.44%15.38M

-7.38%13.11M

-Taxes receivable

-69.09%34K

-78.04%161K

-11.66%341K

-45.50%212K

18.28%110K

-2.53%733K

306.32%386K

154.25%389K

Prepaid assets

4.95%6.38M

77.20%4.23M

59.70%5.74M

35.23%5.55M

35.72%6.08M

-38.57%2.39M

25.24%3.59M

14.88%4.11M

Other current assets

-25.43%777K

-15.32%940K

-72.79%369K

-30.38%834K

-9.47%1.04M

13.03%1.11M

33.20%1.36M

48.82%1.2M

Total current assets

-55.69%20.01M

-44.28%24.36M

-49.61%24.74M

-20.84%40.99M

-34.46%45.17M

-40.69%43.72M

-32.48%49.11M

-23.39%51.78M

Non current assets

Net PPE

67.87%33.47M

69.99%30.27M

62.90%26.75M

59.52%22.95M

44.81%19.94M

33.20%17.8M

31.31%16.42M

13.67%14.39M

-Gross PPE

28.73%70.55M

28.50%65.93M

20.98%63.93M

18.39%59.3M

13.57%54.8M

10.17%51.31M

11.30%52.84M

8.04%50.09M

-Accumulated depreciation

-6.35%-37.08M

-6.45%-35.67M

-2.08%-37.18M

-1.81%-36.34M

-1.10%-34.87M

-0.90%-33.51M

-4.14%-36.42M

-5.93%-35.7M

Goodwill and other intangible assets

-0.22%63.05M

-0.22%63.09M

-0.23%63.12M

-0.24%63.16M

-0.26%63.19M

-0.28%63.23M

-0.32%63.26M

-0.42%63.31M

-Goodwill

0.00%61.61M

-0.04%61.61M

-Other intangible assets

-8.88%1.44M

-8.69%1.47M

-8.73%1.51M

-9.14%1.54M

-9.58%1.58M

-10.00%1.61M

-10.86%1.65M

-12.44%1.7M

Non current deferred assets

-44.17%1.25M

-40.81%1.45M

-41.27%1.65M

-38.71%1.95M

-36.10%2.25M

-35.16%2.46M

-33.89%2.8M

-31.39%3.19M

Other non current assets

-16.91%3.13M

0.40%3.27M

14.30%3.88M

28.33%4.58M

4.67%3.76M

-0.49%3.26M

4.27%3.39M

5.53%3.57M

Total non current assets

13.20%100.9M

13.06%98.08M

11.08%95.39M

9.69%92.64M

5.82%89.13M

3.47%86.75M

2.90%85.88M

0.23%84.45M

Total assets

-9.97%120.91M

-6.15%122.44M

-11.00%120.14M

-1.91%133.63M

-12.31%134.31M

-17.19%130.46M

-13.58%134.98M

-10.28%136.23M

Liabilities

Current liabilities

Payables

20.86%7.23M

7.79%4.43M

-40.06%4.37M

-37.49%5.1M

-38.56%5.98M

-17.61%4.11M

62.80%7.29M

109.07%8.16M

-accounts payable

73.95%2.4M

12.84%1.3M

34.85%1.42M

29.79%2.15M

21.52%1.38M

-40.66%1.15M

9.89%1.06M

390.53%1.66M

-Total tax payable

19.20%1.97M

--222K

----

-35.41%1.65M

--0

-33.19%310K

8.98%558K

-Dividends payable

-2.98%2.87M

-1.69%2.91M

-50.27%2.95M

-50.39%2.95M

-51.17%2.95M

-2.89%2.96M

94.04%5.93M

94.69%5.94M

Current accrued expenses

26.44%11.12M

3.66%8.85M

-10.25%9.63M

-18.88%8.3M

-7.22%8.79M

-32.21%8.53M

9.20%10.73M

-12.54%10.23M

Current debt and capital lease obligation

219.05%14.5M

60.63%7.21M

117.97%9.67M

4.92%4.61M

4.92%4.55M

4.98%4.49M

5.00%4.43M

5.33%4.39M

-Current debt

219.05%14.5M

60.63%7.21M

117.97%9.67M

4.92%4.61M

4.92%4.55M

4.98%4.49M

5.00%4.43M

5.33%4.39M

Current deferred liabilities

-4.42%15.19M

-2.40%14.83M

-6.53%16.24M

-4.31%14.83M

-4.77%15.9M

-11.71%15.2M

-9.95%17.37M

-17.67%15.5M

Other current liabilities

-10.16%805K

-18.89%880K

-28.25%899K

-31.17%903K

-32.63%896K

-17.87%1.09M

-7.05%1.25M

-5.68%1.31M

Current liabilities

35.27%48.85M

8.34%36.2M

-0.68%40.81M

-14.78%33.74M

-13.13%36.11M

-17.26%33.42M

4.89%41.08M

-0.98%39.59M

Non current liabilities

Long term debt and capital lease obligation

66.78%27.57M

66.59%29.47M

-24.81%14.16M

-23.38%15.36M

-21.88%16.53M

-20.56%17.69M

-19.36%18.84M

-17.97%20.04M

-Long term debt

66.78%27.57M

66.59%29.47M

-24.81%14.16M

-23.38%15.36M

-21.88%16.53M

-20.56%17.69M

-19.36%18.84M

-17.97%20.04M

Non current deferred liabilities

-20.47%3.89M

-21.52%4.14M

-13.32%4.54M

-21.13%4.52M

-24.79%4.89M

-24.68%5.27M

-26.71%5.24M

-22.70%5.73M

Other non current liabilities

73.63%3.66M

79.29%3.67M

33.92%2.75M

0.67%2.27M

-13.41%2.11M

-19.54%2.05M

-39.15%2.06M

-38.53%2.25M

Total non current liabilities

49.25%35.12M

49.05%37.28M

-17.89%21.46M

-20.99%22.14M

-21.83%23.53M

-21.39%25.01M

-22.88%26.13M

-21.08%28.02M

Total liabilities

40.79%83.97M

25.77%73.48M

-7.37%62.26M

-17.35%55.88M

-16.78%59.64M

-19.08%58.43M

-8.00%67.22M

-10.43%67.61M

Shareholders'equity

Share capital

0.00%31K

-common stock

0.00%31K

-Preferred stock

--0

Retained earnings

-27.69%-27.04M

-21.23%-30.53M

-26.37%-36.48M

46.07%-16.85M

37.02%-21.17M

30.26%-25.18M

32.39%-28.87M

36.63%-31.24M

Paid-in capital

2.20%179.93M

1.57%178.21M

0.89%176.71M

1.19%176.65M

1.05%176.06M

0.87%175.45M

1.18%175.16M

0.99%174.56M

Less: Treasury stock

44.52%115.98M

26.18%98.76M

8.48%82.39M

13.52%82.08M

41.22%80.25M

56.07%78.27M

69.01%75.95M

60.90%72.3M

Gains losses not affecting retained earnings

----

--0

----

--0

-9.72%-2.61M

-6.79%-2.42M

Total stockholders'equity

-50.52%36.95M

-32.04%48.96M

-14.60%57.87M

13.30%77.75M

-8.37%74.67M

-15.59%72.03M

-18.48%67.77M

-10.14%68.62M

Total equity

-50.52%36.95M

-32.04%48.96M

-14.60%57.87M

13.30%77.75M

-8.37%74.67M

-15.59%72.03M

-18.48%67.77M

-10.14%68.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-45.90%28.39M	-32.57%32.97M
-Cash and cash equivalents	-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	-45.90%28.39M	-32.57%32.97M
Receivables	-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	-3.63%15.76M	-5.65%13.5M
-Accounts receivable	-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	-5.44%15.38M	-7.38%13.11M
-Taxes receivable	-69.09%34K	-78.04%161K	-78.04%161K	-11.66%341K	-45.50%212K	18.28%110K	-2.53%733K	-2.53%733K	306.32%386K	154.25%389K
Prepaid assets	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	25.24%3.59M	14.88%4.11M
Other current assets	-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	33.20%1.36M	48.82%1.2M
Total current assets	-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	-32.48%49.11M	-23.39%51.78M
Non current assets
Net PPE	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	31.31%16.42M	13.67%14.39M
-Gross PPE	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	11.30%52.84M	8.04%50.09M
-Accumulated depreciation	-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	-4.14%-36.42M	-5.93%-35.7M
Goodwill and other intangible assets	-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	-0.32%63.26M	-0.42%63.31M
-Goodwill	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	-0.04%61.61M
-Other intangible assets	-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	-10.86%1.65M	-12.44%1.7M
Non current deferred assets	-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	-33.89%2.8M	-31.39%3.19M
Other non current assets	-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	4.27%3.39M	5.53%3.57M
Total non current assets	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	2.90%85.88M	0.23%84.45M
Total assets	-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	-13.58%134.98M	-10.28%136.23M
Liabilities
Current liabilities
Payables	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	62.80%7.29M	109.07%8.16M
-accounts payable	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	9.89%1.06M	390.53%1.66M
-Total tax payable	19.20%1.97M	--222K	--222K	----	----	-35.41%1.65M	--0	--0	-33.19%310K	8.98%558K
-Dividends payable	-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	94.04%5.93M	94.69%5.94M
Current accrued expenses	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	9.20%10.73M	-12.54%10.23M
Current debt and capital lease obligation	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	5.00%4.43M	5.33%4.39M
-Current debt	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	5.00%4.43M	5.33%4.39M
Current deferred liabilities	-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	-9.95%17.37M	-17.67%15.5M
Other current liabilities	-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	-7.05%1.25M	-5.68%1.31M
Current liabilities	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	4.89%41.08M	-0.98%39.59M
Non current liabilities
Long term debt and capital lease obligation	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	-19.36%18.84M	-17.97%20.04M
-Long term debt	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	-19.36%18.84M	-17.97%20.04M
Non current deferred liabilities	-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	-26.71%5.24M	-22.70%5.73M
Other non current liabilities	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	-39.15%2.06M	-38.53%2.25M
Total non current liabilities	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	-22.88%26.13M	-21.08%28.02M
Total liabilities	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	-8.00%67.22M	-10.43%67.61M
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	-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	32.39%-28.87M	36.63%-31.24M
Paid-in capital	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	1.18%175.16M	0.99%174.56M
Less: Treasury stock	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	69.01%75.95M	60.90%72.3M
Gains losses not affecting retained earnings	----	--0	--0	----	----	----	--0	--0	-9.72%-2.61M	-6.79%-2.42M
Total stockholders'equity	-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	-18.48%67.77M	-10.14%68.62M
Total equity	-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	-18.48%67.77M	-10.14%68.62M
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

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Heat List

Overall