Natural Health Trends Corp. (NHTC)

Natural Health Trends Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	56.22	69.75	84.37	92.89	99.43
Cash & Cash Equivalents	56.22	69.75	84.37	92.89	99.43
Cash Growth	-19.40%	-17.33%	-9.18%	-6.57%	-26.71%
Inventory	4.29	4.53	5.26	3.78	6.4
Other Current Assets	3.72	3.28	3.85	3.07	2.55
Total Current Assets	64.23	77.55	93.47	99.74	108.38
Property, Plant & Equipment	3.59	4.39	3.48	4.28	3.87
Other Long-Term Assets	1.28	0.88	1.4	1.92	6.25
Total Long-Term Assets	4.86	5.27	4.89	6.2	10.12
Total Assets	69.09	82.82	98.36	105.94	118.5
Accounts Payable	0.99	0.81	0.76	0.58	0.68
Deferred Revenue	6.17	5.6	8.54	3.09	4.51
Current Debt	1.15	1.14	1.24	1.16	1.66
Other Current Liabilities	11.68	12.9	14.12	16.67	19.46
Total Current Liabilities	19.98	20.44	24.66	21.51	26.3
Long-Term Debt	2.32	2.99	1.93	2.78	1.56
Other Long-Term Liabilities	5.19	9.24	12.28	13.96	15.57
Total Long-Term Liabilities	7.51	12.23	14.21	16.74	17.13
Total Liabilities	27.49	32.67	38.87	38.25	43.43
Total Debt	3.46	4.12	3.17	3.94	3.22
Debt Growth	-16.00%	30.22%	-19.58%	22.34%	-
Retained Earnings	-17.7	-9.06	-0.23	7.82	16.12
Comprehensive Income	-1.07	-1	-0.49	-0.34	-1.26
Shareholders' Equity	41.6	50.15	59.49	67.7	75.06
Net Cash / Debt	52.75	65.62	81.2	88.95	96.21
Net Cash / Debt Growth	-19.61%	-19.18%	-8.72%	-7.54%	-29.08%
Net Cash Per Share	4.60	5.74	7.11	7.79	8.85
Working Capital	44.25	57.11	68.81	78.24	82.07
Book Value Per Share	3.64	4.41	5.40	6.37	6.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).