National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
233.40
-3.35 (-1.41%)
Aug 21, 2026, 4:00 PM EDT - Market closed
National HealthCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 39.21 | 92.83 | 76.12 | 107.08 | 58.67 | 107.61 |
Short-Term Investments | 170.98 | 162.97 | 140.06 | 116.54 | 123.92 | 148.42 |
Cash & Short-Term Investments | 210.19 | 255.8 | 216.19 | 223.62 | 182.59 | 256.03 |
Cash Growth | -18.41% | 18.32% | -3.33% | 22.47% | -28.68% | -20.84% |
Accounts Receivable | 137.7 | 139 | 135.33 | 108.55 | 99.99 | 96.12 |
Receivables | 137.7 | 139 | 135.33 | 109.05 | 100.29 | 96.58 |
Inventory | 8.54 | 7.8 | 9.04 | 7.39 | 7.09 | 8.58 |
Prepaid Expenses | 27.49 | 5.85 | 9.57 | 8.86 | 10.24 | 7.36 |
Restricted Cash | 11.86 | 18.12 | 19.57 | 17.73 | 15.12 | 10.41 |
Other Current Assets | 43.83 | 35.26 | 34.72 | 39.6 | 38.6 | 47.69 |
Total Current Assets | 439.6 | 461.82 | 424.41 | 406.24 | 353.93 | 426.64 |
Property, Plant & Equipment | 758.42 | 721.58 | 763.46 | 587.53 | 627.05 | 677.11 |
Long-Term Investments | 44.78 | 38.73 | 27.88 | 16.27 | 2.06 | 2.02 |
Goodwill | 170.48 | 170.48 | 170.48 | 168.3 | 168.3 | 168.3 |
Other Intangible Assets | 20.36 | 19.86 | 19.86 | 7.04 | 7.04 | 7.04 |
Other Long-Term Assets | 103.29 | 113.95 | 118.35 | 125.43 | 117.07 | 122.29 |
Total Assets | 1,537 | 1,526 | 1,524 | 1,311 | 1,275 | 1,403 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.74 | 22.77 | 25.49 | 19.19 | 16.96 | 22.49 |
Accrued Expenses | 103.62 | 103.92 | 92.72 | 84.11 | 72.51 | 106.7 |
Current Portion of Long-Term Debt | - | 7.5 | 7.5 | - | - | - |
Current Portion of Leases | 18.29 | 33.61 | 31.84 | 30.21 | 34.06 | 32.27 |
Current Unearned Revenue | - | - | - | - | - | 24.47 |
Other Current Liabilities | 92.46 | 85.84 | 77.24 | 80.96 | 74.36 | 77.28 |
Total Current Liabilities | 236.11 | 253.63 | 234.8 | 214.48 | 197.89 | 263.2 |
Long-Term Debt | - | 32.5 | 129.5 | - | - | - |
Long-Term Leases | 13.12 | 13.46 | 45.93 | 63.18 | 91.88 | 134.39 |
Long-Term Unearned Revenue | 1.48 | 1.48 | 1.47 | 1.61 | 2.22 | 2.34 |
Long-Term Deferred Tax Liabilities | 45.29 | 42.69 | 35.55 | 17.2 | 10.91 | 6.85 |
Other Long-Term Liabilities | 112.87 | 108.14 | 94.02 | 103.86 | 95.05 | 88.16 |
Total Liabilities | 408.87 | 451.9 | 541.27 | 400.32 | 397.94 | 494.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 |
Additional Paid-In Capital | 235.58 | 236.41 | 232.53 | 227.6 | 226.99 | 232.17 |
Retained Earnings | 888.68 | 832.98 | 752.19 | 687.6 | 656.66 | 669.08 |
Comprehensive Income & Other | -2.11 | -0.78 | -4.72 | -6.6 | -9.53 | 1.61 |
Total Common Equity | 1,122 | 1,069 | 980.16 | 908.75 | 874.28 | 903 |
Minority Interest | 5.75 | 5.74 | 3 | 1.73 | 3.24 | 5.46 |
Shareholders' Equity | 1,128 | 1,075 | 983.16 | 910.48 | 877.51 | 908.46 |
Total Liabilities & Equity | 1,537 | 1,526 | 1,524 | 1,311 | 1,275 | 1,403 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.41 | 87.07 | 214.77 | 93.39 | 125.94 | 166.66 |
Net Cash (Debt) | 178.78 | 168.73 | 1.42 | 130.23 | 56.65 | 89.37 |
Net Cash Growth | 110.29% | 11790.70% | -98.91% | 129.88% | -36.61% | -30.95% |
Net Cash Per Share | 11.34 | 10.78 | 0.09 | 8.47 | 3.67 | 5.80 |
Filing Date Shares Outstanding | 15.66 | 15.54 | 15.45 | 15.35 | 15.36 | 15.45 |
Total Common Shares Outstanding | 15.66 | 15.54 | 15.45 | 15.35 | 15.36 | 15.45 |
Working Capital | 203.49 | 208.19 | 189.61 | 191.76 | 156.05 | 163.44 |
Book Value Per Share | 71.66 | 68.79 | 63.44 | 59.20 | 56.93 | 58.44 |
Tangible Book Value | 931.46 | 878.43 | 789.82 | 733.42 | 698.94 | 727.67 |
Tangible Book Value Per Share | 59.47 | 56.54 | 51.12 | 47.78 | 45.51 | 47.09 |
Land | - | 98.39 | 99.82 | 65.58 | 67.17 | 66.27 |
Buildings | - | 849.93 | 835.85 | 700.04 | 649.42 | 615.64 |
Machinery | - | 207.15 | 200.87 | 195.16 | 187.74 | 185.32 |
Construction In Progress | - | 14.79 | 12.15 | 11.1 | 12.74 | 35.7 |
Leasehold Improvements | - | 138.64 | 133.05 | 129.8 | 125.14 | 122.39 |