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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,293 | 129,147 | 114,975 | 95,689 | 113,839 |
| Marketable Securities | 197,057 | 176,759 | 180,965 | 174,783 | 189,800 |
| Receivables | 132,448 | 142,061 | 141,741 | 135,325 | 128,782 |
| Inventories | 7,844 | 7,892 | 8,079 | 9,039 | 7,840 |
| Other current assets | 0 | 0 | 505 | 0 | 578 |
| TOTAL | $493,519 | $463,227 | $455,204 | $424,408 | $445,726 |
| Non-Current Assets | |||||
| PPE Net | 675,169 | 676,619 | 679,448 | 684,289 | 686,425 |
| Investments And Advances | 37,762 | 156,555 | 143,981 | 29,111 | 143,816 |
| Intangibles | 190,342 | 190,342 | 190,342 | 190,342 | 189,495 |
| Other Non-Current Assets | 175,350 | 75,477 | 79,846 | 196,279 | 97,245 |
| TOTAL | $1,078,623 | $1,098,993 | $1,093,617 | $1,100,021 | $1,116,981 |
| Total Assets | $1,572,142 | $1,562,220 | $1,548,821 | $1,524,429 | $1,562,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Accounts payable and accrued liabilities | 22,567 | 21,279 | 21,646 | 25,493 | 22,724 |
| Accrued Expenses | 157,537 | 158,812 | 141,230 | 139,166 | 139,648 |
| Other current liabilities | 51,627 | 38,506 | 27,296 | 21,377 | 37,289 |
| TOTAL | $282,359 | $268,745 | $239,225 | $234,797 | $247,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,625 | N/A | N/A | 129,500 | 139,500 |
| Other Non-Current Liabilities | 125,392 | 233,062 | 264,419 | 141,471 | 157,712 |
| TOTAL | $231,556 | $268,092 | $301,614 | $306,469 | $327,965 |
| Total Liabilities | $513,915 | $536,837 | $540,839 | $541,266 | $575,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,515 | 15,501 | 15,471 | 15,445 | 15,441 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | 818,076 | 788,767 | 774,954 | 752,193 | 755,532 |
| Other shareholders' equity | 4,119 | 1,594 | -239 | -1,714 | 475 |
| TOTAL | $1,058,227 | $1,025,383 | $1,007,982 | $983,163 | $986,796 |
| Total Liabilities And Equity | $1,572,142 | $1,562,220 | $1,548,821 | $1,524,429 | $1,562,707 |