National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,947 | 95,689 | 124,801 | 73,788 | 118,014 |
| Marketable Securities | 198,231 | 174,783 | 156,145 | 162,524 | 196,103 |
| Receivables | 139,002 | 135,325 | 108,545 | 99,986 | 96,124 |
| Inventories | 7,795 | 9,039 | 7,386 | 7,088 | 8,582 |
| Other current assets | 0 | 0 | 503 | 302 | 453 |
| TOTAL | $461,820 | $424,408 | $406,235 | $353,932 | $426,638 |
| Non-Current Assets | |||||
| PPE Net | 673,797 | 684,289 | 493,329 | 506,532 | 520,996 |
| Investments And Advances | 143,964 | 136,153 | 125,745 | 105,327 | 118,085 |
| Intangibles | 190,342 | 190,342 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 56,496 | 89,237 | 110,154 | 134,326 | 162,344 |
| TOTAL | $1,064,599 | $1,100,021 | $904,561 | $921,518 | $976,758 |
| Total Assets | $1,526,419 | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,767 | 25,493 | 19,194 | 16,958 | 22,488 |
| Accrued Expenses | 153,836 | 139,166 | 133,028 | 120,506 | 155,427 |
| Other current liabilities | 25,977 | 21,377 | 22,991 | 17,615 | 44,524 |
| TOTAL | $253,632 | $234,797 | $214,476 | $197,887 | $263,201 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,994 | 270,760 | 170,150 | 190,748 | 218,541 |
| TOTAL | $198,272 | $306,469 | $185,840 | $200,049 | $231,735 |
| Total Liabilities | $451,904 | $541,266 | $400,316 | $397,936 | $494,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,541 | 15,445 | 15,350 | 15,355 | 15,450 |
| Common Shares | 155 | 154 | 153 | 153 | 154 |
| Retained earnings | 832,984 | 752,193 | 687,599 | 656,664 | 669,078 |
| Other shareholders' equity | 4,964 | -1,714 | -4,876 | -6,294 | 7,061 |
| TOTAL | $1,074,515 | $983,163 | $910,480 | $877,514 | $908,460 |
| Total Liabilities And Equity | $1,526,419 | $1,524,429 | $1,310,796 | $1,275,450 | $1,403,396 |