Natural Health Trends Cor...

NASDAQ: NHTC · Real-Time Price · USD
4.33
-0.03 (-0.69%)
At close: Aug 15, 2025, 12:54 PM

Natural Health Trends 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
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
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