National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,689 | 124,801 | 73,788 | 118,014 | 156,766 |
| Marketable Securities | 174,783 | 156,145 | 162,524 | 196,103 | 197,633 |
| Receivables | 135,325 | 108,545 | 99,986 | 96,124 | 89,670 |
| Inventories | 9,039 | 7,386 | 7,088 | 8,582 | 8,781 |
| Other current assets | 512 | 503 | 302 | 453 | 928 |
| TOTAL | $424,408 | $406,235 | $353,932 | $426,638 | $456,755 |
| Non-Current Assets | |||||
| PPE Net | 684,289 | 493,329 | 506,532 | 520,996 | 520,318 |
| Investments And Advances | 136,153 | 125,745 | 105,327 | 118,085 | 42,518 |
| Intangibles | 190,342 | 175,333 | 175,333 | 175,333 | 21,341 |
| Other Non-Current Assets | 89,237 | 110,154 | 134,326 | 162,344 | 321,200 |
| TOTAL | $1,100,021 | $904,561 | $921,518 | $976,758 | $905,377 |
| Total Assets | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 | $1,362,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,493 | 19,194 | 16,958 | 22,488 | 21,112 |
| Accrued Expenses | 139,166 | 133,028 | 120,506 | 155,427 | 133,590 |
| Other current liabilities | 21,377 | 22,991 | 17,615 | 44,524 | 88,665 |
| TOTAL | $234,797 | $214,476 | $197,887 | $263,201 | $281,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 141,260 | 170,150 | 190,748 | 218,541 | 257,906 |
| TOTAL | $306,469 | $185,840 | $200,049 | $231,735 | $282,644 |
| Total Liabilities | $541,266 | $400,316 | $397,936 | $494,936 | $563,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,445 | 15,350 | 15,355 | 15,450 | 15,370 |
| Common Shares | 154 | 153 | 153 | 154 | 153 |
| Retained earnings | 752,193 | 687,599 | 656,664 | 669,078 | 563,024 |
| Other shareholders' equity | -1,714 | -4,876 | -6,294 | 7,061 | 8,140 |
| TOTAL | $983,163 | $910,480 | $877,514 | $908,460 | $798,260 |
| Total Liabilities And Equity | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 | $1,362,132 |