Natural Health Trends Cor... (NHTC)
4.78
-0.05 (-1.04%)
At close: Feb 28, 2025, 3:59 PM
4.86
1.67%
After-hours: Feb 28, 2025, 04:00 PM EST
Natural Health Trends Balance Sheet Statement
| Year | FY24 | 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 | 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 | 644K | 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 | 400K | 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 | -1.58M | 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 | 203K | n/a | 109K | 796K | 314K | 606K | 729.16K | 451.75K | 1.6M | 314.68K | 2.24M | 424.8K |
| Other Current Liabilities | 7.44M | 7.97M | 8.79M | 11.54M | 14.03M | 2.44M | 34.37M | 35.41M | 49.4M | 54.32M | 19.24M | 8.1M | 4.08M | 3.75M | 3.71M | 3.36M | 4.53M | 8.87M | 12.24M | 13.37M | 9.1M | 5.07M | 1.51M | 373.12K | 2.69M | 1.64M | 898.02K | 3.23M | 1.15M |
| 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 | 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 | 22K | 31K | 77.75K | 292.31K | 15.78K | 53.16K | 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 |