Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
4.600
+0.010 (0.22%)
At close: Jul 25, 2025, 4:00 PM
4.700
+0.100 (2.17%)
After-hours: Jul 25, 2025, 7:33 PM EDT

Natural Health Trends Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
21.6913.5356.1869.6783.8492.37
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Short-Term Investments
20.2130.41----
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Cash & Short-Term Investments
41.943.9456.1869.6783.8492.37
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Cash Growth
-23.03%-21.78%-19.36%-16.91%-9.23%-3.82%
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Inventory
2.823.274.294.535.263.78
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Other Current Assets
4.093.773.763.364.373.6
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Total Current Assets
48.8150.9864.2377.5593.4799.74
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Property, Plant & Equipment
2.532.693.594.393.484.28
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Long-Term Deferred Tax Assets
0.390.380.370.20.310.73
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Other Long-Term Assets
1.461.310.910.691.091.19
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Total Assets
53.1855.3669.0982.8298.36105.94
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Accounts Payable
0.970.90.990.810.760.58
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Accrued Expenses
2.943.363.164.055.435.23
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Current Portion of Leases
1.121.131.151.141.241.16
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Current Income Taxes Payable
4.924.913.722.971.351.48
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Current Unearned Revenue
6.926.436.175.68.543.09
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Other Current Liabilities
3.894.084.815.877.349.96
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Total Current Liabilities
20.7420.819.9820.4424.6621.51
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Long-Term Leases
1.381.512.322.991.932.78
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Long-Term Deferred Tax Liabilities
0.170.170.140.140.150.22
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Other Long-Term Liabilities
--5.059.112.1313.75
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Total Liabilities
22.322.4927.4932.6738.8738.25
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
84.9484.984.786.186.186.1
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Retained Earnings
-28.53-26.34-17.7-9.06-0.237.82
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Treasury Stock
-24.4-24.4-24.34-25.9-25.9-25.9
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Comprehensive Income & Other
-1.14-1.3-1.07-1-0.49-0.34
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Shareholders' Equity
30.8832.8741.650.1559.4967.7
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Total Liabilities & Equity
53.1855.3669.0982.8298.36105.94
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Total Debt
2.52.643.464.123.173.94
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Net Cash (Debt)
39.441.352.7165.5480.6888.43
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Net Cash Growth
-22.76%-21.65%-19.57%-18.76%-8.77%-4.73%
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Net Cash Per Share
3.433.594.605.747.067.74
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Filing Date Shares Outstanding
11.4911.4811.4511.5211.2410.86
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Total Common Shares Outstanding
11.4911.4811.4511.4211.2410.86
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Working Capital
28.0630.1844.2557.1168.8178.24
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Book Value Per Share
2.692.863.634.395.296.24
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Tangible Book Value
30.8832.8741.650.1559.4967.7
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Tangible Book Value Per Share
2.692.863.634.395.296.24
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Machinery
-0.720.70.730.730.73
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Construction In Progress
--0.040.030.170.04
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Leasehold Improvements
-0.750.760.980.810.84
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q