Natural Health Trends Corp. (NHTC)
USD 4.02
(-2.19%)
USD 4.02
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.09 Million | 82.81 Million | 98.35 Million | 105.94 Million | 118.49 Million | 157.92 Million |
| Total Current Assets | 64.22 Million | 77.55 Million | 93.46 Million | 99.74 Million | 108.37 Million | 150.18 Million |
| Cash And Short Term Investments | 56.17 Million | 69.66 Million | 83.84 Million | 92.36 Million | 96.03 Million | 132.65 Million |
| Cash and Cash Equivalents | 9.18 Million | 69.66 Million | 83.84 Million | 92.36 Million | 96.03 Million | 132.65 Million |
| Short Term Investments | 46.99 Million | 54.69 Million | 45.85 Million | 47.34 Million | 70.65 Million | 21.35 Million |
| Net Receivables | - | - | 1.00 | 1.00 | - | 1.00 |
| Inventory | 4.29 Million | 4.52 Million | 5.25 Million | 3.77 Million | 6.4 Million | 12.16 Million |
| Other Current Assets | 3.75 Million | 3.35 Million | 4.36 Million | 3.59 Million | 5.93 Million | 5.36 Million |
| Total Non-Current Assets | 4.86 Million | 5.26 Million | 4.88 Million | 6.2 Million | 10.12 Million | 7.73 Million |
| Net PPE | 3.58 Million | 4.38 Million | 3.48 Million | 4.28 Million | 3.87 Million | 934 Thousand |
| Good Will And Intangible Assets | -1.00 | -79 Thousand | -522 Thousand | -525 Thousand | -3.39 Million | 1.76 Million |
| Good Will | - | - | - | - | - | 1.76 Million |
| Intangible Assets | - | - | - | - | - | 1.76 Million |
| Long-Term Investments | 39 Thousand | 79 Thousand | 522 Thousand | 525 Thousand | 3.39 Million | 2.99 Million |
| Tax Assets | 369 Thousand | 195 Thousand | 309 Thousand | 731 Thousand | 2.03 Million | 1.2 Million |
| Other Non Current Assets | 869 Thousand | 685 Thousand | 1.09 Million | 1.18 Million | 4.21 Million | 831 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.49 Million | 32.66 Million | 38.86 Million | 38.24 Million | 43.43 Million | 68.06 Million |
| Total Current Liabilities | 19.98 Million | 20.43 Million | 24.65 Million | 21.5 Million | 26.3 Million | 43.08 Million |
| Account Payables | 990 Thousand | 810 Thousand | 761 Thousand | 580 Thousand | 680 Thousand | 1.63 Million |
| Tax Payables | 3.71 Million | 2.97 Million | 1.34 Million | 1.48 Million | 15.36 Million | 287 Thousand |
| Short Term Debt | 1.14 Million | 1.13 Million | 1.23 Million | 1.16 Million | 1.65 Million | 18.91 Million |
| Deferred Revenue | 6.16 Million | 5.59 Million | 8.53 Million | 3.09 Million | 4.5 Million | 6.79 Million |
| Other Current Liabilities | 11.68 Million | 12.89 Million | 14.12 Million | 16.67 Million | 19.46 Million | 15.74 Million |
| Total Non Current Liabilities | 7.5 Million | 12.22 Million | 14.21 Million | 16.73 Million | 17.13 Million | 24.97 Million |
| Long-Term Debt | 2.31 Million | 2.98 Million | 1.92 Million | 2.77 Million | 1.56 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.05 Million | 9.09 Million | 12.13 Million | 13.74 Million | 15.36 Million | 24.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.6 Million | 50.15 Million | 59.48 Million | 67.69 Million | 75.06 Million | 89.86 Million |
| Stock Holders Equity | 41.6 Million | 50.15 Million | 59.48 Million | 67.69 Million | 75.06 Million | 89.86 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -17.7 Million | -9.05 Million | -231 Thousand | 7.82 Million | 16.11 Million | 44.43 Million |
| Accumulated other comprehensive income | -1.06 Million | -1 Million | -492 Thousand | -336 Thousand | -1.26 Million | -1.25 Million |
| Common Stock Equity | 41.6 Million | 50.15 Million | 59.48 Million | 67.69 Million | 75.06 Million | 89.86 Million |
| Capital Lease Obligation | 2.31 Million | 4.12 Million | 3.16 Million | 3.93 Million | 3.21 Million | - |
| Total Investments | 47.03 Million | 54.76 Million | 46.37 Million | 47.87 Million | 74.04 Million | 24.35 Million |
| Total Debt | 3.46 Million | 4.12 Million | 3.16 Million | 3.93 Million | 3.21 Million | - |
| Net Debt | -5.72 Million | -65.54 Million | -80.67 Million | -88.42 Million | -92.81 Million | -132.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 58.29 Million | 61.49 Million | 67.63 Million | 69.09 Million | 69.09 Million | 71.82 Million |
| Total Current Assets | 53.84 Million | 56.89 Million | 62.73 Million | 64.22 Million | 64.22 Million | 66.96 Million |
| Cash And Short Term Investments | 46.32 Million | 48.66 Million | 54.43 Million | 56.17 Million | 56.17 Million | 58.41 Million |
| Cash and Cash Equivalents | 16.47 Million | 11.12 Million | 11.88 Million | 9.18 Million | 9.18 Million | 58.41 Million |
| Short Term Investments | 29.85 Million | 37.53 Million | 42.55 Million | 46.99 Million | 46.99 Million | 29.76 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 3.68 Million | 4.25 Million | 4.89 Million | 4.29 Million | 4.29 Million | 4.88 Million |
| Other Current Assets | 3.83 Million | 3.98 Million | 3.4 Million | 3.75 Million | 3.75 Million | 3.67 Million |
| Total Non-Current Assets | 4.44 Million | 4.59 Million | 4.9 Million | 4.86 Million | 4.86 Million | 4.85 Million |
| Net PPE | 2.98 Million | 3.25 Million | 3.51 Million | 3.58 Million | 3.58 Million | 3.83 Million |
| Good Will And Intangible Assets | - | -1.00 | -1.00 | -1.00 | -1.00 | -37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 38 Thousand | 36 Thousand | 37 Thousand | 39 Thousand | 39 Thousand | 37 Thousand |
| Tax Assets | 307 Thousand | 345 Thousand | 397 Thousand | 369 Thousand | 369 Thousand | 303 Thousand |
| Other Non Current Assets | 1.11 Million | 956 Thousand | 959 Thousand | 869 Thousand | 869 Thousand | 716 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 22.98 Million | 24.24 Million | 28.26 Million | 27.49 Million | 27.49 Million | 28.51 Million |
| Total Current Liabilities | 21.11 Million | 22.12 Million | 20.86 Million | 19.98 Million | 19.98 Million | 20.77 Million |
| Account Payables | 548 Thousand | 653 Thousand | 749 Thousand | 990 Thousand | 990 Thousand | 666 Thousand |
| Tax Payables | - | 4.95 Million | 3.75 Million | 3.71 Million | 3.71 Million | 4.09 Million |
| Short Term Debt | 1.19 Million | 1.21 Million | 1.19 Million | 1.14 Million | 1.14 Million | 1.18 Million |
| Deferred Revenue | 6.83 Million | 7.58 Million | 7.17 Million | 6.16 Million | 6.16 Million | 6.24 Million |
| Other Current Liabilities | 12.54 Million | 12.67 Million | 11.74 Million | 11.68 Million | 11.68 Million | 12.68 Million |
| Total Non Current Liabilities | 1.87 Million | 2.11 Million | 7.4 Million | 7.5 Million | 7.5 Million | 7.73 Million |
| Long-Term Debt | - | 1.97 Million | 2.21 Million | 2.31 Million | 2.31 Million | 2.53 Million |
| Deferred Revenue Non Current | - | -135 Thousand | -134 Thousand | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 135 Thousand | 5.18 Million | 5.05 Million | 5.05 Million | 5.05 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 35.3 Million | 37.25 Million | 39.37 Million | 41.6 Million | 41.6 Million | 43.31 Million |
| Stock Holders Equity | 35.3 Million | 37.25 Million | 39.37 Million | 41.6 Million | 41.6 Million | 43.31 Million |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | -24.21 Million | -21.94 Million | -19.81 Million | -17.7 Million | -17.7 Million | -15.75 Million |
| Accumulated other comprehensive income | -960 Thousand | -1.24 Million | -1.22 Million | -1.06 Million | -1.06 Million | -1.26 Million |
| Common Stock Equity | 35.3 Million | 37.25 Million | 39.37 Million | 41.6 Million | 41.6 Million | 43.31 Million |
| Capital Lease Obligation | - | 1.97 Million | 2.21 Million | 2.31 Million | 2.31 Million | 3.72 Million |
| Total Investments | 29.89 Million | 37.57 Million | 42.58 Million | 47.03 Million | 47.03 Million | 29.79 Million |
| Total Debt | 1.19 Million | 3.18 Million | 3.41 Million | 3.46 Million | 3.46 Million | 3.72 Million |
| Net Debt | -15.28 Million | -7.93 Million | -8.46 Million | -5.72 Million | -5.72 Million | -54.69 Million |
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