Natural Health Trends Corp. (NHTC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Natural Health Trends Cor...

    NASDAQ: NHTC · Real-Time Price · USD
    4.30
    -0.01 (-0.23%)
    At close: Oct 03, 2025, 3:59 PM
    4.34
    0.93%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Natural Health Trends Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 13.53M 56.18M 69.67M 83.84M
    Short-Term Investments
    		 30.41M n/a 54.69M 45.85M
    Long-Term Investments
    		 n/a n/a 79K 522K
    Other Long-Term Assets
    		 1.31M 908K 685K 1.09M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 3.27M 4.29M 4.53M 5.26M
    Other Current Assets
    		 3.77M 3.76M 3.36M 4.37M
    Total Current Assets
    		 50.98M 64.23M 77.55M 93.47M
    Property-Plant & Equipment
    		 2.69M 3.58M 4.39M 3.48M
    Goodwill & Intangibles
    		 n/a n/a -79K -522K
    Total Long-Term Assets
    		 4.38M 4.86M 5.27M 4.89M
    Total Assets
    		 55.36M 69.09M 82.82M 98.36M
    Account Payables
    		 895K 990K 810K 761K
    Deferred Revenue
    		 6.43M 6.17M 5.6M 8.54M
    Short-Term Debt
    		 1.13M 3.96M 1.14M 1.24M
    Other Current Liabilities
    		 3.64M 9.19M 8.44M 8.44M
    Total Current Liabilities
    		 20.8M 19.98M 20.44M 24.66M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 174K 5.05M 9.1M 12.13M
    Total Long-Term Liabilities
    		 1.69M 7.51M 12.23M 14.21M
    Total Liabilities
    		 22.49M 27.49M 32.67M 38.87M
    Total Debt
    		 2.64M 3.46M 4.12M 3.17M
    Book Value
    		 32.87M 41.6M 50.15M 59.49M
    Book Value Per Share
    		 2.87 3.64 4.41 5.40
    Common Stock
    		 13K 13K 13K 13K
    Retained Earnings
    		 -26.34M -17.7M -9.06M -231K
    Comprehensive Income
    		 -1.3M -1.07M -1M -492K
    Shareholders Equity
    		 32.87M 41.6M 50.15M 59.49M
    Total Investments
    		 30.41M 47.03M 54.77M 46.37M

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