NHTC — Natural Health Trends Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Natural Health Trends, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.4	83.8	69.7	56.2	43.9
Total Inventory
Total Other Current Assets
Total Current Assets	99.7	93.5	77.6	64.2	51
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.28	3.48	4.39	3.58	2.69
Other Long Term Assets
Total Assets	106	98.4	82.8	69.1	55.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	21.5	24.7	20.4	20	20.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.2	38.9	32.7	27.5	22.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67.7	59.5	50.2	41.6	32.9
Total Liabilities & Shareholders' Equity	106	98.4	82.8	69.1	55.4
Total Common Shares Outstanding