NRC: the balance sheet

MyFinsight

For the year ending 2025-12-31, NRC has $134,878K in assets. $120,888K in debts. $4,139K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,139
Trade accounts receivable, less allowance for doubtful accounts of 80 and 40, respectively	11,108
Prepaid expenses	3,914
Income taxes receivable	528
Other current assets	520
Total current assets	20,209
Property and equipment at cost	81,206
Less accumulated depreciation and amortization	40,732
Net property and equipment	40,474
Intangible assets, net	2,227
Goodwill	66,152
Deferred contract costs, net	2,498
Other noncurrent assets	3,318
Total assets	134,878

Current portion of notes payable, net of unamortized debt issuance costs	4,014
Accounts payable	1,169
Accrued wages and bonuses	7,218
Accrued expenses	2,897
Dividends payable	3,625
Deferred revenue	16,201
Income taxes payable	550
Other current liabilities	946
Total current liabilities	36,620
Notes payable, net of current portion and unamortized debt issuance costs	75,021
Deferred income taxes	5,984
Other long-term liabilities	3,263
Total liabilities	120,888
Common stock, 0.001 par value authorized 110,000,000 shares, issued 31,966,504 in 2025 and 31,072,144 in 2024, outstanding 22,637,252 in 2025 and 23,083,116 in 2024	32
Additional paid-in capital	183,880
Accumulated deficit	-17,298
Treasury stock, 9,329,252 and 7,989,028 common shares in 2025 and 2024, respectively, at cost	152,624
Total shareholders equity	13,990
Total liabilities and shareholders equity	134,878

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