NHTC — Natural Health Trends Balance Sheet
0.000.00%
Last trade - 00:00
- $75.67m
- $19.49m
- $43.92m
- 77
- 53
- 56
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 96 | 92.4 | 83.8 | 69.7 | 56.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 108 | 99.7 | 93.5 | 77.6 | 64.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.87 | 4.28 | 3.48 | 4.39 | 3.58 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 118 | 106 | 98.4 | 82.8 | 69.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.3 | 21.5 | 24.7 | 20.4 | 20 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43.4 | 38.2 | 38.9 | 32.7 | 27.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75.1 | 67.7 | 59.5 | 50.2 | 41.6 |
Total Liabilities & Shareholders' Equity | 118 | 106 | 98.4 | 82.8 | 69.1 |
Total Common Shares Outstanding |