NHTC Stock Annual Balance Sheet. Download in Excel
Natural Health Trends Corp.
NHTC 
NSC
Sector: Consumer Defensive
Industry: Household & Personal Products
5.60
USD
0.12
(2.19%)
Previous close: 5.48 Open: 5.48 Bid: 5.4 Ask: 5.79
52 week range
5.26 7.40
Mkt Cap: 62 M Avg Vol (90 Days): 17,698
Last updated: Friday 22nd November 2024
Financials
NHTC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 2 M | 680000.0 | 580000.0 | 761000.0 | 810000.0 | 990000.0 |
| Accounts receivable | 107000.0 | 57000.0 | ||||||||
| Accrued expenses | 18 M | 40 M | 31 M | 21 M | 20 M | 6 M | 7 M | 8 M | 8 M | 8 M |
| Accumulated depreciation & depletion | -931000.0 | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 86 M | 86 M | 87 M | 87 M | 86 M | 86 M | 86 M | 86 M | 86 M | 85 M |
| Cash and equivalents | 45 M | 105 M | 126 M | 135 M | 133 M | 96 M | 92 M | 84 M | 70 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 105 M | 126 M | 135 M | 133 M | 96 M | 92 M | 84 M | 70 M | 56 M |
| CashEquivalents | 8 M | 105 M | 126 M | 135 M | 133 M | 96 M | 68 M | 67 M | 57 M | 47 M |
| Common par | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| Common stock equity | 26 M | 57 M | 82 M | 91 M | 90 M | 75 M | 68 M | 59 M | 50 M | 42 M |
| CommonStock | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 | 13000.0 |
| Construction in progress | 75000.0 | 41000.0 | 173000.0 | 30000.0 | 40000.0 | |||||
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 14 M | ||||
| CurrentAccruedExpenses | 16 M | 36 M | 29 M | 19 M | 19 M | 5 M | 5 M | 6 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 466000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| CurrentDeferredRevenue | 3 M | 4 M | 5 M | 4 M | 7 M | 5 M | 3 M | 9 M | 6 M | 6 M |
| CurrentDeferredTaxesAssets | 68000.0 | 3 M | 4 M | 2 M | 1 M | 3 M | 1 M | 804000.0 | 697000.0 | 765000.0 |
| CurrentDeferredTaxesLiabilities | 65000.0 | 3 M | 4 M | 1 M | 1 M | 2 M | -803000.0 | -648000.0 | -643000.0 | -531000.0 |
| Deferred revenues | 5 M | 20 M | 24 M | 4 M | 7 M | 5 M | 3 M | 9 M | 6 M | 6 M |
| DividendsPayable | 0.0 | 0.0 | 1.0 | 2.0 | 0.0 | 9 M | 9 M | 9 M | 9 M | |
| Finished goods | 11 M | 8 M | 11 M | 6 M | 3 M | 4 M | 4 M | 3 M | ||
| Float term debt | 3 M | 2 M | 3 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 3 M | 3 M | 6 M | 6 M | 6 M | 7 M | 6 M |
| IncomeTaxPayable | 268000.0 | 379000.0 | 663000.0 | 309000.0 | 287000.0 | 173000.0 | 1 M | 1 M | 3 M | 4 M |
| Intangibles | 537000.0 | 536000.0 | 672000.0 | 916000.0 | 918000.0 | 1 M | 1 M | 1 M | 986000.0 | 979000.0 |
| Inventories | 4 M | 10 M | 11 M | 8 M | 12 M | 6 M | 4 M | 5 M | 5 M | 4 M |
| InventoriesAdjustmentsAllowances | -18000.0 | -29000.0 | -82000.0 | -180000.0 | -151000.0 | -987000.0 | -339000.0 | -92000.0 | -18000.0 | -35000.0 |
| Invested capital | 26 M | 57 M | 82 M | 91 M | 90 M | 75 M | 70 M | 61 M | 53 M | 44 M |
| Land & improvements | 345000.0 | 730000.0 | 840000.0 | 957000.0 | 1 M | 1 M | ||||
| Leases | 839000.0 | 814000.0 | 981000.0 | 760000.0 | ||||||
| LongTermCapitalLeaseObligation | 2 M | 3 M | 2 M | 3 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 2 M | 3 M | 2 M | |||||
| Machinery furniture & equipment | 59000.0 | 222000.0 | 241000.0 | 276000.0 | 319000.0 | 327000.0 | 254000.0 | 252000.0 | 249000.0 | 243000.0 |
| Net fixed assets (net PP&E) | 476000.0 | 894000.0 | 1 M | 1 M | 934000.0 | 4 M | 4 M | 3 M | 4 M | 4 M |
| Non-current deferred income taxes | 37000.0 | 60000.0 | 268000.0 | 56000.0 | 186000.0 | 202000.0 | 216000.0 | 153000.0 | 141000.0 | 135000.0 |
| NonCurrentAccruedExpenses | 19 M | 17 M | 15 M | 14 M | 12 M | 9 M | 5 M | |||
| NonCurrentDeferredAssets | 1 M | 1 M | 2 M | 731000.0 | 309000.0 | 195000.0 | 369000.0 | |||
| NonCurrentDeferredLiabilities | 2 M | 6 M | 8 M | 8 M | 8 M | 202000.0 | 216000.0 | 153000.0 | 141000.0 | 135000.0 |
| NonCurrentDeferredTaxesAssets | 12 M | 7 M | 4 M | 1 M | 1 M | 2 M | 731000.0 | 309000.0 | 195000.0 | 369000.0 |
| Other current assets | 930000.0 | 2 M | 4 M | 8 M | 5 M | 6 M | 4 M | 4 M | 3 M | 4 M |
| Other equity adjustments | 62000.0 | -101000.0 | -807000.0 | -413000.0 | -1 M | -1 M | ||||
| Other fixed assets | 4 M | 3 M | 4 M | 4 M | ||||||
| Other non-current assets | 687000.0 | 4 M | 4 M | 4 M | 4 M | 4 M | 1 M | 1 M | 685000.0 | 908000.0 |
| Other non-current liabilities | 15 M | 15 M | 13 M | 9 M | 6 M | 5 M | 4 M | |||
| Other receivable | 198 M | 192 M | 78 M | 62 M | 60 M | 49 M | 44 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 1 M | 1 M | 14 M | 1 M | 7 M | 905000.0 | 784000.0 |
| OtherEquityInterest | 62000.0 | |||||||||
| OtherInventories | 4 M | 5 M | 5 M | 4 M | ||||||
| Payables | 3 M | 3 M | 3 M | 2 M | 2 M | 853000.0 | 2 M | 2 M | 4 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Raw materials | 617000.0 | 799000.0 | 1 M | 1 M | 1 M | 873000.0 | 890000.0 | 855000.0 | ||
| Restricted cash | 93 M | 84 M | 70 M | 56 M | ||||||
| Retained earnings | -55 M | -10 M | 39 M | 45 M | 44 M | 16 M | 7 M | -723000.0 | -10 M | -19 M |
| SecuritySoldNotYetRepurchased | 10 M | |||||||||
| Total assets | 53 M | 124 M | 148 M | 160 M | 158 M | 118 M | 106 M | 98 M | 83 M | 69 M |
| Total current assets | 50 M | 118 M | 141 M | 151 M | 150 M | 108 M | 100 M | 93 M | 78 M | 64 M |
| Total current liabilities | 24 M | 62 M | 57 M | 42 M | 43 M | 26 M | 22 M | 25 M | 20 M | 20 M |
| Total equity | 26 M | 57 M | 82 M | 91 M | 90 M | 75 M | 68 M | 59 M | 50 M | 42 M |
| Total liabilities | 26 M | 67 M | 66 M | 69 M | 68 M | 43 M | 38 M | 39 M | 33 M | 27 M |
| Total non-current assets | 3 M | 6 M | 7 M | 8 M | 8 M | 10 M | 6 M | 5 M | 5 M | 5 M |
| Total non-current liabilities | 2 M | 6 M | 8 M | 42 M | 40 M | 17 M | 25 M | 14 M | 17 M | 11 M |
| TotalEquityGrossMinority | 26 M | 57 M | 82 M | 91 M | 90 M | 75 M | 68 M | 59 M | 50 M | 42 M |
| TotalEquityGrossMinorityInterest | 26 M | 57 M | 82 M | 91 M | 90 M | 75 M | 68 M | 59 M | 50 M | 42 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 124 M | 148 M | 160 M | 158 M | 118 M | 106 M | 98 M | 83 M | 69 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 6 M | 8 M | 42 M | 40 M | 17 M | 25 M | 14 M | 17 M | 11 M |
| TotalTaxPayable | 268000.0 | 379000.0 | 663000.0 | 309000.0 | 287000.0 | 173000.0 | 1 M | 1 M | 3 M | 4 M |
| Treasury stock | -5 M | -19 M | -42 M | -41 M | -40 M | -26 M | -26 M | -26 M | -26 M | -24 M |
| Working capital | 25 M | 56 M | 84 M | 109 M | 107 M | 82 M | 78 M | 69 M | 57 M | 44 M |
| debtc | 2 M | 1 M | 1 M | 1 M | 1 M |
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