Natural Health Trends Cor... (NHTC)

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4.95

-0.02 (-0.47%)

At close: Apr 25, 2025, 3:59 PM

5.00

1.01%

After-hours: Apr 25, 2025, 04:05 PM EDT

Natural Health Trends Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	13.53M	22.9M	11.13M	11.88M	9.18M	58.41M	61.57M	66.61M	69.67M	70.66M	75.63M	79.38M	83.84M	84.64M	88.11M	90.21M	92.37M	90.79M	93.21M	95.39M	96.03M	101.11M	108.11M	118.7M	132.65M	132.21M	128.27M	145.09M	135.31M	126.95M	136.26M	134.67M	125.92M	114.5M	109.65M	99.63M
Short-Term Investments	30.41M	23.43M	37.54M	42.55M	46.99M	29.76M	49.51M	47.53M	54.69M	47.63M	32.3M	58.93M	45.85M	29.02M	23.8M	43.67M	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	n/a
Long-Term Investments	n/a	38K	36K	37K	39K	37K	38K	38K	79K	69K	78K	82K	522K	524K	523K	522K	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	n/a
Other Long-Term Assets	1.31M	1.11M	956K	959K	869K	716K	684K	654K	685K	622K	619K	650K	1.09M	1.1M	1.11M	1.17M	1.19M	1.22M	1.24M	1.26M	4.21M	3.69M	3.86M	3.9M	3.83M	3.86M	3.96M	4.09M	3.96M	3.86M	3.81M	3.77M	3.65M	3.81M	3.72M	3.81M
Receivables	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	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	98K	93K	88K
Inventory	3.27M	3.68M	4.25M	4.9M	4.29M	4.88M	4.71M	4.98M	4.53M	4.99M	5.19M	4.86M	5.26M	4.39M	3.71M	3.63M	3.78M	4.26M	4.11M	5.41M	6.4M	8M	10.34M	12.31M	12.16M	11.12M	10.36M	7.94M	8.4M	10.63M	9.8M	9.17M	11.26M	14.84M	12.3M	10.27M
Other Current Assets	3.77M	3.83M	3.98M	3.4M	3.76M	3.67M	3.67M	3.42M	3.36M	3.36M	3.41M	4.67M	4.37M	4.39M	3.71M	3.39M	3.6M	4.97M	5.06M	6.92M	5.94M	7M	6.13M	6.55M	5.37M	4.92M	5.55M	6.02M	7.53M	2.96M	3.64M	2.69M	4.07M	3.54M	2.89M	2.32M
Total Current Assets	50.98M	53.84M	56.9M	62.73M	64.23M	66.97M	69.95M	75.01M	77.55M	79.01M	84.23M	88.92M	93.47M	93.42M	95.53M	97.23M	99.74M	100.02M	102.38M	107.72M	108.38M	116.11M	124.58M	137.56M	150.19M	148.24M	144.18M	159.06M	151.24M	140.55M	149.7M	146.53M	141.24M	132.98M	124.94M	112.31M
Property-Plant & Equipment	2.69M	2.99M	3.26M	3.51M	3.58M	3.83M	3.91M	4.26M	4.39M	4.67M	2.89M	3.16M	3.48M	3.8M	4.07M	4.36M	4.28M	4.78M	3.69M	3.53M	3.87M	4.34M	4.68M	4.92M	934K	988K	1.02M	1.04M	1.15M	1.23M	1.29M	1.33M	1.39M	1.3M	1.24M	1.05M
Goodwill & Intangibles	n/a	1.00	-1	-1	-1	-37K	-38K	-38K	-79K	-69K	-78K	-82K	-522K	-524K	-523K	-522K	n/a	n/a	n/a	n/a	n/a	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M
Total Long-Term Assets	4.38M	4.45M	4.59M	4.91M	4.86M	4.85M	4.87M	5.17M	5.27M	5.58M	3.8M	4.13M	4.89M	5.56M	5.88M	6.25M	6.2M	7.07M	6.1M	5.95M	10.12M	11M	11.52M	11.79M	7.73M	8.05M	8.19M	8.33M	8.31M	6.85M	6.86M	6.86M	6.81M	6.87M	6.72M	6.62M
Total Assets	55.36M	58.29M	61.49M	67.64M	69.09M	71.82M	74.82M	80.18M	82.82M	84.59M	88.03M	93.04M	98.36M	98.98M	101.41M	103.48M	105.94M	107.09M	108.48M	113.67M	118.5M	127.11M	136.09M	149.35M	157.92M	156.29M	152.37M	167.39M	159.55M	147.4M	156.57M	153.39M	148.05M	139.85M	131.65M	118.94M
Account Payables	895K	548K	653K	749K	990K	666K	725K	1.15M	810K	983K	758K	824K	761K	879K	1.03M	756K	580K	887K	1.08M	848K	680K	627K	675K	1.46M	1.63M	2.71M	3M	2.67M	1.75M	1.02M	2.37M	2.08M	2.15M	3.11M	3.52M	2.02M
Deferred Revenue	6.43M	6.83M	7.59M	7.17M	6.17M	6.25M	6.85M	5.62M	5.6M	5.25M	6.69M	8.05M	8.54M	6.04M	5.71M	4.17M	3.09M	3.48M	2.65M	3.99M	4.51M	3.3M	3.39M	3.75M	6.79M	4.46M	3.83M	4.11M	4.46M	3.57M	3.99M	4.3M	4.95M	4.24M	8.83M	6.47M
Short-Term Debt	1.13M	n/a	1.21M	1.2M	1.15M	1.18M	1.05M	1.16M	n/a	1.17M	1.13M	1.17M	n/a	1.3M	1.22M	1.25M	n/a	1.22M	1.25M	1.55M	n/a	1.69M	1.74M	1.76M	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 Current Liabilities	4.74M	6.91M	10.82M	10.06M	8.05M	10.93M	11.26M	10.44M	6.24M	10.94M	12.29M	10.27M	8.15M	12.43M	13M	13.08M	14.04M	10.53M	15.51M	15.8M	18.2M	13.98M	16.02M	17.14M	18.11M	17.64M	18.44M	19.61M	18.67M	24.69M	24.61M	26.93M	25.25M	36.47M	34.21M	32.31M
Total Current Liabilities	20.8M	21.11M	22.13M	20.86M	19.98M	20.78M	21.54M	20.02M	20.44M	20.24M	22.74M	22.2M	24.66M	22.87M	23.14M	21.39M	21.51M	21.31M	22.73M	24.8M	26.3M	27.09M	31.53M	36.33M	43.08M	43.91M	41.99M	41.78M	41.92M	42.53M	54.7M	56.31M	57.15M	66.18M	69.38M	63.96M
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	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 Liabilities	n/a	n/a	n/a	5.05M	5.05M	5.05M	5.05M	9.1M	9.1M	9.1M	9.1M	12.13M	12.13M	12.13M	12.13M	13.75M	13.75M	13.75M	13.75M	15.37M	15.37M	15.37M	22.9M	24.63M	24.79M	24.09M	24.74M	26.65M	26.96M	6.73M	7.18M	7.72M	8.19M	4.95M	5.2M	5.59M
Total Long-Term Liabilities	1.69M	1.87M	2.11M	7.41M	7.51M	7.73M	7.85M	12.11M	12.23M	12.45M	10.74M	13.97M	14.21M	14.55M	14.83M	16.72M	16.74M	17.1M	15.91M	16.97M	17.13M	17.45M	25.21M	27.16M	24.98M	24.16M	24.81M	26.7M	27.01M	7.01M	7.46M	7.99M	8.46M	4.95M	5.26M	5.65M
Total Liabilities	22.49M	22.99M	24.24M	28.27M	27.49M	28.51M	29.39M	32.13M	32.67M	32.69M	33.48M	36.17M	38.87M	37.42M	37.97M	38.11M	38.24M	38.41M	38.64M	41.77M	43.43M	44.54M	56.74M	63.49M	68.06M	68.07M	66.8M	68.48M	68.93M	49.54M	62.17M	64.3M	65.61M	71.13M	74.64M	69.61M
Total Debt	2.64M	2.93M	3.19M	3.42M	3.46M	3.72M	3.71M	4.03M	4.12M	4.36M	2.62M	2.87M	3.17M	3.51M	3.71M	4.01M	3.94M	4.37M	3.21M	2.95M	3.22M	3.59M	3.87M	4.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-26.34M	-24.22M	-21.95M	-19.82M	-17.7M	-15.76M	-13.63M	-11.1M	-9.06M	-6.96M	-4.72M	-2.62M	-231K	1.82M	3.63M	5.69M	7.82M	9.36M	11.01M	13.26M	16.12M	23.57M	40.17M	39.77M	44.43M	42.74M	39.66M	52.25M	44.91M	52.46M	49.2M	43.99M	38.55M	24.34M	12.57M	1.06M
Comprehensive Income	-1.3M	-960K	-1.25M	-1.22M	-1.07M	-1.27M	-1.25M	-1.1M	-1M	-1.34M	-940K	-720K	-492K	-476K	-413K	-525K	-336K	-893K	-1.38M	-1.57M	-1.26M	-1.76M	-1.19M	-974K	-1.25M	-1.2M	-774K	-27K	-413K	-716K	-907K	-996K	-807K	-302K	-237K	-41K
Shareholders Equity	32.87M	35.3M	37.25M	39.37M	41.6M	43.31M	45.42M	48.05M	50.15M	51.91M	54.55M	56.87M	59.49M	61.55M	63.43M	65.38M	67.7M	68.68M	69.83M	71.9M	75.06M	82.57M	79.35M	85.86M	89.86M	88.22M	85.57M	98.91M	90.62M	97.86M	94.4M	89.1M	82.44M	68.73M	57.01M	49.33M
Total Investments	30.41M	23.43M	37.58M	42.59M	47.03M	29.8M	49.55M	47.57M	54.77M	47.7M	32.38M	59.02M	46.37M	29.54M	24.32M	44.19M	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	n/a