National Healthcare Corp (NHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,068 | 105,131 | 110,947 | 150,293 | 129,147 |
| Marketable Securities | 214,811 | 206,441 | 198,231 | 197,057 | 176,759 |
| Receivables | 137,699 | 137,742 | 139,002 | 132,448 | 142,061 |
| Inventories | 8,536 | 9,150 | 7,795 | 7,844 | 7,892 |
| TOTAL | $439,602 | $465,576 | $461,820 | $493,519 | $463,227 |
| Non-Current Assets | |||||
| PPE Net | 726,768 | 671,823 | 673,797 | 675,169 | 676,619 |
| Investments And Advances | 139,716 | 147,823 | 143,964 | 37,762 | 156,555 |
| Intangibles | 190,842 | 190,342 | 190,342 | 190,342 | 190,342 |
| Other Non-Current Assets | 40,002 | 48,530 | 56,496 | 175,350 | 75,477 |
| TOTAL | $1,097,328 | $1,058,518 | $1,064,599 | $1,078,623 | $1,098,993 |
| Total Assets | $1,536,930 | $1,524,094 | $1,526,419 | $1,572,142 | $1,562,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 21,737 | 21,371 | 22,767 | 22,567 | 21,279 |
| Accrued Expenses | 154,780 | 160,232 | 153,836 | 157,537 | 158,812 |
| Other current liabilities | 30,811 | 33,215 | 25,977 | 51,627 | 38,506 |
| TOTAL | $236,112 | $250,825 | $253,632 | $282,359 | $268,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 65,625 | N/A |
| Other Non-Current Liabilities | 127,254 | 131,159 | 155,240 | 125,392 | 233,062 |
| TOTAL | $172,762 | $176,655 | $198,272 | $231,556 | $268,092 |
| Total Liabilities | $408,874 | $427,480 | $451,904 | $513,915 | $536,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,661 | 15,620 | 15,541 | 15,515 | 15,501 |
| Common Shares | 156 | 156 | 155 | 154 | 154 |
| Retained earnings | 888,678 | 858,852 | 832,984 | 818,076 | 788,767 |
| Other shareholders' equity | 3,647 | 3,967 | 4,964 | 4,119 | 1,594 |
| TOTAL | $1,128,056 | $1,096,614 | $1,074,515 | $1,058,227 | $1,025,383 |
| Total Liabilities And Equity | $1,536,930 | $1,524,094 | $1,526,419 | $1,572,142 | $1,562,220 |