NHTC — Natural Health Trends Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	83.8	69.7	56.2	43.9	28.9
Total Inventory
Total Other Current Assets
Total Current Assets	93.5	77.6	64.2	51	34.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.48	4.39	3.58	2.69	2.02
Other Long Term Assets
Total Assets	98.4	82.8	69.1	55.4	38.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.7	20.4	20	20.8	13.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.9	32.7	27.5	22.5	15
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.5	50.2	41.6	32.9	23.4
Total Liabilities & Shareholders' Equity	98.4	82.8	69.1	55.4	38.4
Total Common Shares Outstanding