NATURAL HEALTH TRENDS CORP (NHTC) Stock Balance Sheet
NASDAQ:NHTC - Nasdaq - US63888P4063 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.42M | N/A | 12.80M | 17.30M | 24.00M | |||
| Cash Equivalents | 14.48M | 47.21M | 56.80M | 66.60M | 68.40M | |||
| Marketable Securities | 23.43M | N/A | N/A | N/A | N/A | |||
| Inventories | 3.68M | 4.29M | 4.50M | 5.30M | 3.80M | |||
| Other Current Assets | 3.83M | 3.76M | 3.40M | 4.40M | 3.60M | |||
| Total Current Assets | 53.84M | 64.23M | 77.60M | 93.50M | 99.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.99M | 3.58M | 4.40M | 3.50M | 4.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.46M | 1.28M | 900.00K | 1.40M | 1.90M | |||
| Total Non-Current Assets | 4.45M | 4.86M | 5.20M | 4.90M | 6.20M | |||
| TOTAL ASSETS | 58.29M | 69.09M | 82.80M | 98.40M | 105.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.57M | 4.38M | 5.30M | 6.80M | 6.60M | |||
| Accounts Payable | 548.00K | 990.00K | 800.00K | 800.00K | 600.00K | |||
| Other Current Liabilities | 15.99M | 14.61M | 14.40M | 17.10M | 14.30M | |||
| Total Current Liabilities | 21.11M | 19.98M | 20.40M | 24.70M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 135.00K | 135.00K | 100.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 1.74M | 7.37M | 12.10M | 14.10M | 16.50M | |||
| Total Non-Current Liabilities | 1.87M | 7.51M | 12.30M | 14.20M | 16.70M | |||
| TOTAL LIABILITIES | 22.99M | 27.49M | 32.70M | 38.90M | 38.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.22M | -17.70M | -9.10M | -200.00K | 7.80M | |||
| Additional Paid In Capital | 84.86M | 84.69M | 86.10M | 86.10M | 86.10M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -24.40M | -24.34M | -25.90M | -25.90M | -25.90M | |||
| Other Shareholders' Equity | -955.00K | -1.06M | -1.00M | -500.00K | -300.00K | |||
| Shares Outstanding | 11.51M | 11.52M | 11.40M | 11.40M | 11.40M | |||
| Tangible Book Value per Share | 3.07 | 3.61 | 4.40 | 5.22 | 5.94 | |||
| Total Shareholders' Equity | 35.30M | 41.60M | 50.20M | 59.50M | 67.70M | |||
| TOTAL LIABILITIES AND EQUITY | 58.29M | 69.09M | 82.80M | 98.40M | 105.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.55 | 3.21 | 3.80 | 3.79 | 4.64 | |||
| Return On Assets (ROA) | 1.29% | 0.82% | 0.36% | 1.12% | 0.76% | |||
| Return On Equity (ROE) | 2.14% | 1.37% | 0.60% | 1.85% | 1.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.72% | 0.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 17.80% | 3.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 17.80% | 3.46% | |||
All data in USD , ROIC based on taxRate of 0.21