Natural Health Trends Cor... (NHTC)

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At close: Apr 04, 2025, 11:14 AM

Natural Health Trends Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	13.53M	56.18M	69.67M	83.84M	92.37M	96.03M	132.65M	135.31M	125.92M	104.91M	44.82M	14.55M	4.21M	1.62M	648K	1.55M	3.49M	6.28M	11.94M	18.47M	22.32M	11.13M	3.86M	324.31K	108.42K	434.06K	294.22K	104.78K	517.32K
Short-Term Investments	30.41M	n/a	54.69M	45.85M	47.35M	70.66M	21.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	79K	522K	525K	3.39M	3M	3.17M	2.96M	3.17M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.31M	908K	685K	1.09M	1.19M	4.21M	831K	796K	-3.1M	3.78M	687K	628K	497K	461K	631K	1.21M	5.11M	6.68M	5.26M	3.5M	458K	1.29M	714.91K	525.24K	87.04K	129.84K	5.06M	6.74M	1.63M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	57K	107K	134K	122K	93K	105K	259K	71K	418K	462K	300K	209K	239K	520K	119.82K	51.77K	407.49K	269.33K	2M	1.64M
Inventory	3.27M	4.29M	4.53M	5.26M	3.78M	6.4M	12.16M	8.4M	11.26M	10.46M	3.76M	1.83M	867K	1.09M	751K	1.01M	2.14M	3.58M	5.86M	12.36M	13.99M	3.58M	2.92M	924.76K	197.07K	847.21K	314.37K	1.03M	255.18K
Other Current Assets	3.77M	3.76M	3.36M	4.37M	3.6M	5.94M	5.37M	7.53M	4.07M	2.29M	930K	658K	641K	885K	1.06M	1.01M	1.07M	1.62M	4.37M	6.87M	4.49M	1.36M	-318	n/a	72.83K	152.5K	n/a	215.42K	305.25K
Total Current Assets	50.98M	64.23M	77.55M	93.47M	99.74M	108.38M	150.19M	151.24M	141.24M	117.71M	49.61M	17.17M	5.84M	3.83M	2.56M	4.23M	6.78M	11.91M	22.63M	38M	41.02M	19.68M	7.71M	1.62M	447.68K	1.96M	881.29K	3.55M	2.72M
Property-Plant & Equipment	2.69M	3.58M	4.39M	3.48M	4.28M	3.87M	934K	1.15M	1.39M	894K	476K	265K	121K	68K	203K	664K	1.17M	1.54M	2.94M	3.14M	579K	882.65K	698.92K	147.92K	56.13K	567.07K	78.44K	3.52M	3.13M
Goodwill & Intangibles	n/a	n/a	-79K	-522K	-525K	-3.39M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.96M	2.76M	3.56M	4.36M	17.55M	18.67M	19.62M	207.76K	207.76K	207.76K	n/a	8.6M	829.47K	n/a	n/a
Total Long-Term Assets	4.38M	4.86M	5.27M	4.89M	6.2M	10.12M	7.73M	8.31M	6.81M	6.44M	2.93M	2.66M	2.38M	2.29M	2.8M	4.63M	9.85M	12.79M	25.96M	25.32M	21.09M	2.38M	1.62M	880.93K	143.17K	9.29M	5.97M	10.26M	4.75M
Total Assets	55.36M	69.09M	82.82M	98.36M	105.94M	118.5M	157.92M	159.55M	148.05M	124.15M	52.54M	19.83M	8.22M	6.12M	5.36M	8.86M	16.63M	24.7M	48.59M	63.31M	62.1M	22.06M	9.33M	2.5M	590.85K	11.25M	6.85M	13.8M	7.47M
Account Payables	895K	990K	810K	761K	580K	680K	1.63M	1.75M	2.15M	2.86M	2.23M	3.06M	1.39M	2.21M	3.12M	2.48M	1.75M	2.17M	3.42M	2.02M	2.25M	3.82M	4.85M	4.04M	3.05M	4.51M	1.69M	3M	447.38K
Deferred Revenue	6.43M	6.17M	5.6M	8.54M	3.09M	4.51M	6.79M	4.46M	4.95M	4.01M	2.69M	2.57M	836K	967K	1.03M	2.59M	2.84M	3.5M	5.64M	9.9M	9.55M	6.63M	1.15M	265.9K	119.41K	1.55M	139.57K	1.78M	347.44K
Short-Term Debt	1.13M	3.96M	1.14M	1.24M	1.16M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	203K	n/a	109K	796K	314K	606K	729.16K	451.75K	1.52M	314.68K	2.24M	424.8K
Other Current Liabilities	4.74M	9.19M	8.44M	8.44M	14.36M	16.38M	18.11M	18.67M	25.25M	23.56M	14.55M	6.13M	2.95M	2.29M	1.02M	1.08M	1.52M	3.62M	3.42M	3.85M	3.39M	3.67M	353.37K	107.22K	1.1M	759.76K	443.87K	1.44M	801.46K
Total Current Liabilities	20.8M	19.98M	20.44M	24.66M	21.51M	26.3M	43.08M	41.92M	57.15M	61.57M	24.43M	13.75M	6.31M	6.93M	8.18M	8.78M	10.84M	15.1M	21.59M	26.7M	23.5M	15.84M	6.96M	5.14M	6.31M	8.42M	2.9M	8.46M	2.02M
Long-Term Debt	1.51M	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	n/a	n/a	n/a	n/a	n/a	22K	31K	77.75K	292.31K	n/a	n/a	n/a	2.43M	1.9M
Other Long-Term Liabilities	n/a	5.05M	9.1M	12.13M	13.75M	15.37M	24.79M	26.96M	8.19M	5.71M	1.6M	-108K	-92K	-148K	-178K	n/a	-351K	n/a	n/a	n/a	960K	-335	n/a	n/a	n/a	n/a	380K	511.14K	380K
Total Long-Term Liabilities	1.69M	7.51M	12.23M	14.21M	16.74M	17.13M	24.98M	27.01M	8.46M	5.77M	1.67M	5.63M	2.22M	3.17M	4.14M	5.06M	6.12M	5.87M	9.06M	12.03M	982K	30.66K	77.75K	292.31K	15.78K	53.16K	380K	2.95M	2.28M
Total Liabilities	22.49M	27.49M	32.67M	38.87M	38.24M	43.43M	68.06M	68.93M	65.61M	67.34M	26.09M	13.75M	6.31M	6.93M	8.18M	8.78M	10.84M	15.1M	21.59M	26.7M	24.48M	15.87M	7.04M	5.43M	6.33M	8.47M	3.28M	11.41M	4.3M
Total Debt	2.64M	3.46M	4.12M	3.17M	3.94M	3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	203K	n/a	109K	818K	344.77K	683.61K	1.02M	467.53K	1.65M	314.68K	4.67M	2.32M
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	11K	11K	11K	11K	11K	11K	10K	8K	7K	7K	4.66K	4.24K	220.94K	15.76K	7.99K	6.23K	758.00	12.35K
Retained Earnings	-26.34M	-17.7M	-9.06M	-231K	7.82M	16.12M	44.43M	44.91M	38.55M	-9.65M	-54.8M	-74.62M	-78.71M	-81.34M	-83.64M	-81.19M	-74.85M	-70.99M	-44.13M	-33.3M	-27.8M	-28.39M	-30.25M	-34.28M	-35.21M	-23.17M	-14.37M	-11.05M	-2.6M
Comprehensive Income	-1.3M	-1.07M	-1M	-492K	-336K	-1.26M	-1.25M	-413K	-807K	-101K	62K	-81K	-102K	-99K	366K	911K	759K	1.26M	1.05M	413K	-112K	-146.66K	-155.82K	-418.49K	-37.2K	n/a	n/a	n/a	n/a
Shareholders Equity	32.87M	41.6M	50.15M	59.49M	67.7M	75.06M	89.86M	90.62M	82.44M	56.81M	26.45M	6.08M	1.91M	-809K	-2.73M	90K	5.75M	9.56M	26.98M	36.54M	37.03M	5.48M	1.57M	-2.93M	-5.74M	2.78M	3.57M	2.4M	3.17M
Total Investments	30.41M	47.03M	54.77M	46.37M	47.87M	74.05M	24.35M	3.17M	2.96M	3.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a