Natural Health Trends Cor... (NHTC)
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4.62
3.36%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 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 648.00K 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 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 79.00K 522.00K 525.00K 3.39M 3.00M 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 908.00K 685.00K 1.09M 1.19M 4.21M 831.00K 796.00K -3.10M 3.78M 687.00K 628.00K 497.00K 461.00K 631.00K 1.21M 5.11M 6.68M 5.26M 3.50M 458.00K 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 57.00K 107.00K 134.00K 122.00K 93.00K 105.00K 259.00K 71.00K 418.00K 462.00K 300.00K 209.00K 239.00K 520.00K 119.82K 51.77K 407.49K 269.33K 2.00M 1.64M
Inventory 4.29M 4.53M 5.26M 3.78M 6.40M 12.16M 8.40M 11.26M 10.46M 3.76M 1.83M 867.00K 1.09M 751.00K 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 3.76M 3.36M 4.37M 3.60M 5.94M 5.37M 7.53M 4.07M 2.29M 930.00K 658.00K 644.00K 1.03M 1.06M 1.08M 1.07M 1.62M 2.64M 6.87M 4.49M 3.01M 407.68K 247.19K 90.43K 272.99K 3.37K 400.00K 305.25K
Total Current Assets 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 38.00M 41.02M 19.68M 7.71M 1.62M 447.68K 1.96M 881.29K 3.55M 2.72M
Property-Plant & Equipment 3.58M 4.39M 3.48M 4.28M 3.87M 934.00K 1.15M 1.39M 894.00K 476.00K 265.00K 121.00K 68.00K 203.00K 664.00K 1.17M 1.54M 2.94M 3.14M 579.00K 882.65K 698.92K 147.92K 56.13K 567.07K 78.44K 3.52M 3.13M
Goodwill & Intangibles n/a -79.00K -522.00K -525.00K -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 8.60M 829.47K n/a n/a
Total Long-Term Assets 4.86M 5.27M 4.89M 6.20M 10.12M 7.73M 8.31M 6.81M 6.44M 2.93M 2.66M 2.38M 2.29M 2.80M 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 69.09M 82.82M 98.36M 105.94M 118.50M 157.92M 159.55M 148.05M 124.15M 52.54M 19.83M 8.22M 6.12M 5.36M 8.86M 16.63M 24.70M 48.59M 63.31M 62.10M 22.06M 9.33M 2.50M 590.85K 11.25M 6.85M 13.80M 7.47M
Account Payables 990.00K 810.00K 761.00K 580.00K 680.00K 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 3.00M 447.38K
Deferred Revenue 6.17M 5.60M 8.54M 3.09M 4.51M 6.79M 4.46M 4.95M 4.01M 2.69M 2.57M 836.00K 967.00K 1.03M 2.59M 2.84M 3.50M 5.64M 9.90M 9.55M 6.63M 1.15M 265.90K 119.41K 1.55M 139.57K 1.78M 347.44K
Short-Term Debt 5.11M 2.27M 2.48M 2.33M 3.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.53M 203.00K n/a 109.00K 796.00K 314.00K 606.00K 729.16K 451.75K 1.60M 314.68K 2.24M 424.80K
Other Current Liabilities 7.97M 8.79M 11.54M 14.03M 2.44M 34.37M 35.41M 49.40M 54.32M 19.24M 8.10M 4.08M 3.75M 3.71M 3.36M 4.53M 8.87M 12.24M 13.37M 9.10M 5.07M 1.51M 373.12K 2.69M 1.64M 898.02K 3.23M 1.15M
Total Current Liabilities 19.98M 20.44M 24.66M 21.51M 26.30M 43.08M 41.92M 57.15M 61.57M 24.43M 13.75M 6.31M 6.93M 8.18M 8.78M 10.84M 15.10M 21.59M 26.70M 23.50M 15.84M 6.96M 5.14M 6.31M 8.42M 2.90M 8.46M 2.02M
Long-Term Debt 2.32M 2.99M 1.93M 2.77M 1.56M 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 22.00K 31.00K 77.75K 292.31K 15.78K 53.16K n/a 2.43M 1.90M
Other Long-Term Liabilities 5.05M 9.10M 12.13M 13.75M 15.37M 24.79M 26.96M 8.19M 5.71M 1.60M -108.00K -92.00K -148.00K -178.00K n/a -351.00K n/a n/a n/a 960.00K -335 n/a n/a n/a n/a 380.00K 511.14K 380.00K
Total Long-Term Liabilities 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 982.00K 30.66K 77.75K 292.31K 15.78K 53.16K 380.00K 2.95M 2.28M
Total Liabilities 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 15.10M 21.59M 26.70M 24.48M 15.87M 7.04M 5.43M 6.33M 8.47M 3.28M 11.41M 4.30M
Total Debt 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 203.00K n/a 109.00K 818.00K 344.77K 683.61K 1.02M 467.53K 1.65M 314.68K 4.67M 2.32M
Common Stock 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 13.00K 11.00K 11.00K 11.00K 11.00K 11.00K 11.00K 10.00K 8.00K 7.00K 7.00K 4.66K 4.24K 220.94K 15.76K 7.99K 6.23K 758.00 12.35K
Retained Earnings -17.70M -9.06M -231.00K 7.82M 16.12M 44.43M 44.91M 38.55M -9.65M -54.80M -74.62M -78.71M -81.34M -83.64M -81.19M -74.85M -70.99M -44.13M -33.30M -27.80M -28.39M -30.25M -34.28M -35.21M -23.17M -14.37M -11.05M -2.60M
Comprehensive Income -1.07M -1.00M -492.00K -336.00K -1.26M -1.25M -413.00K -807.00K -101.00K 62.00K -81.00K -102.00K -99.00K 366.00K 911.00K 759.00K 1.26M 1.05M 413.00K -112.00K -146.66K -155.82K -418.49K -37.20K n/a n/a n/a n/a
Shareholders Equity 41.60M 50.15M 59.49M 67.70M 75.06M 89.86M 90.62M 82.44M 56.81M 26.45M 6.08M 1.91M -809.00K -2.73M 90.00K 5.75M 9.56M 26.98M 36.54M 37.03M 5.48M 1.57M -2.93M -5.74M 2.78M 3.57M 2.40M 3.17M
Total Investments 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

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