Natural Health Trends Corp. (NHTC)

Natural Health Trends Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.9	56.18	69.67	83.84	92.37	96.04
Cash & Short-Term Investments	46.33	56.18	69.67	83.84	92.37	96.04
Cash Growth	-20.69%	-19.36%	-16.91%	-9.23%	-3.82%	-27.60%
Inventory	3.68	4.29	4.53	5.26	3.78	6.4
Other Current Assets	3.83	3.76	3.36	4.37	3.6	5.94
Total Current Assets	53.84	64.23	77.55	93.47	99.74	108.38
Property, Plant & Equipment	2.99	3.59	4.39	3.48	4.28	3.87
Long-Term Deferred Tax Assets	0.31	0.37	0.2	0.31	0.73	2.04
Other Long-Term Assets	1.15	0.91	0.69	1.09	1.19	4.21
Total Assets	58.29	69.09	82.82	98.36	105.94	118.5
Accounts Payable	0.55	0.99	0.81	0.76	0.58	0.68
Accrued Expenses	3.33	3.16	4.05	5.43	5.23	4.95
Current Portion of Leases	1.19	1.15	1.14	1.24	1.16	1.66
Current Income Taxes Payable	5.03	3.72	2.97	1.35	1.48	0.17
Current Unearned Revenue	6.83	6.17	5.6	8.54	3.09	4.51
Other Current Liabilities	4.18	4.81	5.87	7.34	9.96	14.34
Total Current Liabilities	21.11	19.98	20.44	24.66	21.51	26.3
Long-Term Leases	1.74	2.32	2.99	1.93	2.78	1.56
Long-Term Deferred Tax Liabilities	0.14	0.14	0.14	0.15	0.22	0.2
Other Long-Term Liabilities	-	5.05	9.1	12.13	13.75	15.37
Total Liabilities	22.99	27.49	32.67	38.87	38.25	43.43
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	84.87	84.7	86.1	86.1	86.1	86.1
Retained Earnings	-24.22	-17.7	-9.06	-0.23	7.82	16.12
Treasury Stock	-24.4	-24.34	-25.9	-25.9	-25.9	-25.9
Comprehensive Income & Other	-0.96	-1.07	-1	-0.49	-0.34	-1.26
Total Common Equity	35.31	41.6	50.15	59.49	67.7	75.06
Shareholders' Equity	35.31	41.6	50.15	59.49	67.7	75.06
Total Liabilities & Equity	58.29	69.09	82.82	98.36	105.94	118.5
Total Debt	2.93	3.46	4.12	3.17	3.94	3.22
Net Cash (Debt)	43.4	52.71	65.54	80.68	88.43	92.82
Net Cash Growth	-20.65%	-19.57%	-18.76%	-8.77%	-4.73%	-30.03%
Net Cash Per Share	3.78	4.60	5.74	7.06	7.74	8.54
Filing Date Shares Outstanding	11.48	11.45	11.52	11.24	10.86	10.46
Total Common Shares Outstanding	11.48	11.45	11.42	11.24	10.86	10.46
Working Capital	32.73	44.25	57.11	68.81	78.24	82.07
Book Value Per Share	3.08	3.63	4.39	5.29	6.24	7.17
Tangible Book Value	35.31	41.6	50.15	59.49	67.7	75.06
Tangible Book Value Per Share	3.08	3.63	4.39	5.29	6.24	7.17
Machinery	-	0.7	0.73	0.73	0.73	0.93
Construction In Progress	-	0.04	0.03	0.17	0.04	-
Leasehold Improvements	-	0.76	0.98	0.81	0.84	1

Source: S&P Capital IQ. Standard template. Financial Sources.