NRC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NRC has $135,719K in assets. $121,405K in debts. $2,219K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,219	5,274
Trade accounts receivable, less allowance for doubtful accounts of 50 and 40, respectively	12,749	12,416
Prepaid expenses	4,460	4,970
Income taxes receivable	0	438
Other current assets	973	2,222
Total current assets	20,401	25,320
Net property and equipment	41,413	42,232
Intangible assets, net	2,324	2,422
Goodwill	66,152	66,152
Operating lease right-of-use assets	1,269	1,409
Deferred contract costs, net	1,921	1,573
Other noncurrent assets	2,239	2,279
Total assets	135,719	141,387

Current portion of notes payable, net of unamortized debt issuance costs	4,012	3,928
Accounts payable	1,094	1,180
Accrued wages and bonuses	7,124	5,685
Accrued expenses	3,900	5,614
Dividends payable	2,698	2,776
Deferred revenue	17,814	15,603
Income taxes payable	1,459	0
Other current liabilities	465	1,140
Total current liabilities	38,566	35,926
Notes payable, net of current portion and unamortized debt issuance costs	76,025	77,029
Deferred income taxes	3,451	3,500
Other long-term liabilities	3,363	3,604
Total liabilities	121,405	120,059
Common stock, 0.001 par value authorized 110,000,000 shares, issued 31,954,158 in 2025 and 31,072,144 in 2024, outstanding 22,657,421 in 2025 and 23,083,116 in 2024	32	32
Additional paid-in capital	181,783	180,858
Retained earnings (accumulated deficit)	-15,470	-16,894
Treasury stock, at cost 9,296,737 and 7,989,028 common shares in 2025 and 2024, respectively	152,031	142,668
Total shareholders equity	14,314	21,328
Total liabilities and shareholders equity	135,719	141,387