National HealthCare Corpo... (NHC)
AMEX: NHC
· Real-Time Price · USD
107.30
0.95 (0.89%)
At close: Aug 15, 2025, 3:59 PM
107.50
0.19%
After-hours: Aug 15, 2025, 05:32 PM EDT
National HealthCare Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 110.99M | 90.39M | 76.12M | 84.81M | 164.4M | 119.99M | 124.8M | 100.31M | 78.49M | 46.14M | 58.67M | 44.52M | 75.8M | 56.99M | 107.61M | 112.46M | 134.69M | 134.11M |
Short-Term Investments | 146.64M | 152.78M | 140.06M | 164.75M | 133.81M | 123.52M | 116.54M | 110.19M | 114.95M | 118.65M | 123.92M | 132.21M | 144.03M | 149.03M | 148.42M | 142.48M | 162.32M | 184.74M |
Long-Term Investments | 36.71M | 30.3M | 27.88M | 21.95M | 20.19M | 136.93M | 126.91M | 3.53M | 3.35M | 3.59M | 2.06M | 2.08M | 2.05M | 2.48M | 2.02M | 2.23M | 1.87M | 37.8M |
Other Long-Term Assets | 131.66M | 123.38M | 118.34M | 102.34M | 104.8M | -5.9M | -2.41M | 212.35M | 112.11M | 233.88M | 67.49M | 135.74M | 109.42M | 116.71M | 455.76M | 283.35M | 112.61M | 129.15M |
Receivables | 142.06M | 142.25M | 135.84M | 129.36M | 110.1M | 126.15M | 109.05M | 102.6M | 101.26M | 103.13M | 100.29M | 99M | 100.42M | 101.75M | 96.58M | 99.02M | 98.69M | 103.1M |
Inventory | 7.89M | 8.08M | 9.04M | 7.84M | 6.63M | 6.76M | 7.39M | 7.37M | 7M | 6.95M | 7.09M | 7.3M | 7.36M | 8.59M | 8.58M | 8.7M | 7.94M | 8.12M |
Other Current Assets | 55.65M | 52.77M | 54.29M | 54.08M | n/a | 67.17M | n/a | 54.55M | 56.48M | 54.82M | 63.97M | 51.19M | 52.52M | 56.14M | n/a | 56.72M | 56.11M | 31.06M |
Total Current Assets | 463.23M | 455.2M | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M | 382.58M | 368.73M | 337.9M | 353.93M | 344.53M | 394.78M | 384.02M | 426.64M | 424.83M | 465.91M | 464.62M |
Property-Plant & Equipment | 740.28M | 749.6M | 763.46M | 772.35M | 568.01M | 576.05M | 587.53M | 498.27M | 608.93M | 503.12M | 627.05M | 637.87M | 659.61M | 670.39M | 521M | 522.02M | 688.19M | 687.25M |
Goodwill & Intangibles | 190.34M | 190.34M | 190.34M | 189.5M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 175.33M | 21.34M |
Total Long-Term Assets | 1.1B | 1.09B | 1.1B | 1.12B | 891.83M | 902.05M | 904.56M | 899.33M | 911.95M | 927.45M | 921.52M | 951.03M | 955.69M | 972.99M | 976.76M | 990.97M | 991.46M | 890.69M |
Total Assets | 1.56B | 1.55B | 1.52B | 1.56B | 1.34B | 1.32B | 1.31B | 1.28B | 1.28B | 1.27B | 1.28B | 1.3B | 1.35B | 1.36B | 1.4B | 1.42B | 1.46B | 1.36B |
Account Payables | 21.28M | 21.65M | 25.49M | 22.72M | 21.78M | 20.7M | 19.19M | 16.47M | 14.52M | 12.94M | 16.96M | 19.44M | 26.14M | 25.84M | 22.49M | 32.9M | 22.25M | 16.11M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.38M | n/a | 10.91M | 654K | 1.1M | 5.52M | 24.46M | 27.01M | 50.55M | 74.76M |
Short-Term Debt | 7.5M | 7.5M | 39.34M | 7.5M | n/a | 29.73M | 30.21M | 31.36M | 32.5M | n/a | n/a | 33.52M | n/a | 32.77M | n/a | 31.91M | 31.43M | 30.25M |
Other Current Liabilities | 38.51M | 27.3M | 113.35M | 37.29M | 51.92M | 31.31M | -7.22M | 31.16M | 50.95M | 79.87M | 74.36M | 22.06M | 79.37M | 25.4M | 101.75M | 49.95M | 69.69M | 101.25M |
Total Current Liabilities | 268.75M | 239.22M | 234.8M | 247.95M | 216.94M | 206.43M | 214.48M | 204.69M | 197.8M | 183.21M | 197.89M | 210.16M | 224.37M | 216.49M | 263.2M | 257.67M | 273.01M | 265.85M |
Long-Term Debt | 102.5M | 126.5M | 129.5M | 139.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 101.07M | 101.19M | 95.49M | 104.54M | 102.39M | 109.45M | 105.47M | 109.83M | 107.42M | 107.32M | 97.26M | 94.3M | 95.34M | 102.66M | 97.35M | 105.89M | 107.72M | 107.72M |
Total Long-Term Liabilities | 268.09M | 301.61M | 306.47M | 327.96M | 174.92M | 186.7M | 185.84M | 189.87M | 196.53M | 205.04M | 200.05M | 204.07M | 223.49M | 229.47M | 237.19M | 262.45M | 271.11M | 279.28M |
Total Liabilities | 536.84M | 540.84M | 541.27M | 575.91M | 391.85M | 393.13M | 400.32M | 394.57M | 394.33M | 388.25M | 397.94M | 414.23M | 447.86M | 445.95M | 500.39M | 520.12M | 544.12M | 545.12M |
Total Debt | 172.61M | 202.92M | 214.77M | 231.44M | 79.27M | 85.74M | 93.39M | 101.56M | 109.38M | 117.68M | 125.94M | 133.54M | 152.07M | 159.58M | 166.66M | 174.22M | 181.36M | 186.65M |
Common Stock | 154K | 154K | 154K | 154K | 154K | 154K | 153K | 153K | 153K | 153K | 153K | 153K | 154K | 154K | 154K | 154K | 154K | 154K |
Retained Earnings | 788.77M | 774.95M | 752.19M | 755.53M | 722.16M | 704.73M | 687.6M | 668.24M | 666.9M | 659.65M | 656.66M | 659.06M | 670.26M | 675.89M | 669.08M | 661.78M | 673.15M | 576.29M |
Comprehensive Income | -1.88M | -3.33M | -4.72M | -2.85M | -5.91M | -7.04M | -6.6M | -10.11M | -9.05M | -7.85M | -9.53M | -10.42M | -6.98M | -3.46M | 1.6M | 2.77M | 3.29M | 3.13M |
Shareholders Equity | 1.02B | 1B | 980.16M | 983.47M | 945.82M | 924.75M | 908.75M | 887.34M | 883.92M | 877.1M | 874.28M | 877.31M | 897.91M | 905.32M | 903M | 895.68M | 906.84M | 807.06M |
Total Investments | 183.34M | 183.08M | 167.94M | 186.7M | 153.99M | 294.86M | 283.06M | 113.72M | 118.3M | 122.24M | 204.05M | 134.29M | 146.08M | 151.51M | 150.44M | 144.71M | 164.18M | 222.53M |