National HealthCare Corpo...

AMEX: NHC · Real-Time Price · USD
107.30
0.95 (0.89%)
At close: Aug 15, 2025, 3:44 PM

National HealthCare Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
76.12M 107.08M 58.67M 107.61M
Short-Term Investments
140.06M 116.54M 123.92M 148.42M
Long-Term Investments
27.88M 16.27M 2.06M 2.02M
Other Long-Term Assets
118.34M 125.43M 106.16M 455.76M
Receivables
135.84M 109.05M 100.29M 96.58M
Inventory
9.04M 7.39M 7.09M 8.58M
Other Current Assets
54.29M 57.83M 63.97M 58.09M
Total Current Assets
424.41M 406.24M 353.93M 426.64M
Property-Plant & Equipment
763.46M 587.53M 627.05M 521M
Goodwill & Intangibles
190.34M 175.33M 175.33M 175.33M
Total Long-Term Assets
1.1B 904.56M 921.52M 976.76M
Total Assets
1.52B 1.31B 1.28B 1.4B
Account Payables
25.49M 19.19M 16.96M 22.49M
Deferred Revenue
n/a n/a 10.91M 24.46M
Short-Term Debt
39.34M 30.21M 34.06M 32.27M
Other Current Liabilities
113.35M -7.22M -27.35M -12.21M
Total Current Liabilities
234.8M 214.48M 197.89M 263.2M
Long-Term Debt
129.5M n/a n/a n/a
Other Long-Term Liabilities
95.49M 105.47M 97.26M 90.5M
Total Long-Term Liabilities
306.47M 185.84M 200.05M 231.74M
Total Liabilities
541.27M 400.32M 397.94M 494.94M
Total Debt
214.77M 93.39M 125.94M 166.66M
Common Stock
154K 153K 153K 154K
Retained Earnings
752.19M 687.6M 656.66M 669.08M
Comprehensive Income
-4.72M -6.6M -9.53M 1.6M
Shareholders Equity
980.16M 908.75M 874.28M 903M
Total Investments
167.94M 132.81M 125.98M 150.44M