Company Information

  

Address: 1245 Q STREET  
City: LINCOLN 
State: NE 
Zip Code: 68508 
Telephone: 402-475-2525 

Description of Business

Primary SIC Code: 8731
(As filed with the SEC)  

Certain matters discussed in this Annual Report on Form 10-K are "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking statements can generally be identified as such because the context of the statement includes phrases such as National Research Corporation, doing business as NRC Health ("NRC Health," the "Company," "we," "our," "us" or similar terms), "believes," "expects," or other words of similar import. Similarly, statements that describe the Company's future plans, objectives or goals are also forward-looking statements. Such forward-looking statements are subject to certain risks and uncertainties which could cause actual results or outcomes to differ materially from those currently anticipated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.520.10071.73
09/20170.510.10073.92
06/20170.520.10051.73
03/20170.500.10039.40
12/20160.480.10039.58
09/20160.020.080814.50
06/20160.010.0801370.00
03/2016-0.010.080N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.63Total Liab/Total Assets0.29
Net Inc/Total Assets0.18Total Liab/Inv Cap0.40
Net Inc/Inv Cap0.24Total Liab/Comm Equity2.64
Pretax Inc/Net Sales0.29Interest Coverage Ratio419.09
Net Inc/Net Sales0.20Curr Debt/Equity0.01
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.25Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover8.52Quick Ratio1.62
Inventory TurnoverNACurrent Ratio1.62
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap5.89Inv/Curr AssetsNA
Net Sales/PP&E9.51  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 29.90 28.95 28.43 30.28
Cost of Goods Sold 12.36 12.27 11.94 12.50
Selling & Admin Exps 7.67 8.43 6.91 6.69
Operating Income 8.66 7.12 8.45 9.98
Interest Exp 0.01 0.02 0.02 0.03
Pretax Income 8.66 7.17 8.47 9.98
Other Income 0.01 0.07 0.04 0.02
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.52 4.15 5.75 6.52

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 34.73 35.75 31.63 34.66
Receivables - Total 15.18 14.93 15.95 15.47
Inventories - Total NA NA NA NA
Total Current Assets 52.26 53.82 50.98 52.38
Net Property, Plant & Equipment 12.36 12.09 12.14 12.13
Total Assets 127.32 128.74 124.58 126.06
Liabilities        
Accounts Payable 14.29 13.90 11.91 14.56
Debt in Current Liabilities 1.14 1.78 2.21 2.60
Total Current Liabilities 32.31 34.17 30.85 34.35
Long-Term Debt 0.00 0.00 0.00 0.23
Total Liabilities 37.28 39.90 36.75 40.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings 77.57 75.28 75.34 73.81
Treasury Stock -36.95 -35.06 -35.04 -34.55
Total Stockholders' Equity 90.04 88.84 87.83 85.57
Total Liabilities and Stockholders' Equity 127.32 128.74 124.58 126.06

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 6.61 10.86 2.48 8.14
Net Cash Provided by Investing Activities -1.22 -2.51 -0.97 -1.43
Net Cash Provided by Financing Activities -6.43 -4.66 -4.86 -5.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201392.5915.480.37
12/201498.8418.160.43
12/2015102.3417.61-0.05
12/2016109.3820.520.48
12/2017117.5622.940.52
Growth Rates6.1510.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18906,48030.90




Report Date : 4/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.