National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,766 | 59,278 | 53,214 | 65,515 | 29,460 |
| Marketable Securities | 197,633 | 173,029 | 158,899 | 160,097 | 160,786 |
| Receivables | 89,670 | 92,975 | 97,274 | 92,232 | 87,196 |
| Inventories | 8,781 | 7,441 | 7,470 | 7,153 | 7,508 |
| Other current assets | 928 | 1,695 | 1,289 | 1,450 | 3,259 |
| TOTAL | $456,755 | $341,053 | $322,009 | $329,311 | $290,857 |
| Non-Current Assets | |||||
| PPE Net | 520,318 | 535,430 | 534,650 | 549,319 | 559,624 |
| Investments And Advances | 42,518 | 166,021 | 34,068 | 181,722 | 198,173 |
| Intangibles | 21,341 | 20,995 | 20,995 | 17,600 | 17,600 |
| Other Non-Current Assets | 321,200 | 223,149 | 169,226 | 18,574 | 21,193 |
| TOTAL | $905,377 | $945,595 | $758,939 | $767,215 | $796,590 |
| Total Assets | $1,362,132 | $1,286,648 | $1,080,948 | $1,096,526 | $1,087,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,112 | 18,903 | 19,759 | 15,978 | 18,593 |
| Accrued Expenses | 133,590 | 114,454 | 112,369 | 111,900 | 108,829 |
| Other current liabilities | 88,665 | 15,029 | 14,249 | 16,194 | 13,207 |
| TOTAL | $281,228 | $194,763 | $157,924 | $155,065 | $150,928 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 257,906 | 274,076 | 148,100 | 193,898 | 214,726 |
| TOTAL | $282,644 | $312,816 | $188,567 | $238,029 | $266,908 |
| Total Liabilities | $563,872 | $507,579 | $346,491 | $393,094 | $417,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,370 | 15,333 | 15,256 | 15,225 | 15,178 |
| Common Shares | 153 | 153 | 153 | 152 | 152 |
| Retained earnings | 563,024 | 553,093 | 516,435 | 419,423 | 391,934 |
| Other shareholders' equity | 8,140 | 3,036 | -1,566 | 68,198 | 66,068 |
| TOTAL | $798,260 | $779,069 | $734,457 | $703,432 | $669,611 |
| Total Liabilities And Equity | $1,362,132 | $1,286,648 | $1,080,948 | $1,096,526 | $1,087,447 |