National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,839 | 164,397 | 119,992 | 124,801 | 119,173 |
| Marketable Securities | 189,800 | 157,954 | 157,930 | 156,145 | 145,874 |
| Receivables | 128,782 | 109,387 | 125,664 | 108,545 | 102,603 |
| Inventories | 7,840 | 6,632 | 6,763 | 7,386 | 7,373 |
| Other current assets | 578 | 713 | 487 | 503 | 0 |
| TOTAL | $445,726 | $447,871 | $417,586 | $406,235 | $382,578 |
| Non-Current Assets | |||||
| PPE Net | 686,425 | 487,193 | 488,698 | 493,329 | 498,266 |
| Investments And Advances | 143,816 | 136,911 | 135,789 | 125,745 | 110,388 |
| Intangibles | 189,495 | 175,333 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 97,245 | 92,391 | 102,234 | 110,154 | 115,342 |
| TOTAL | $1,116,981 | $891,828 | $902,054 | $904,561 | $899,329 |
| Total Assets | $1,562,707 | $1,339,699 | $1,319,640 | $1,310,796 | $1,281,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,724 | 21,782 | 20,697 | 19,194 | 16,471 |
| Accrued Expenses | 139,648 | 131,221 | 114,944 | 133,028 | 116,177 |
| Other current liabilities | 37,289 | 24,291 | 31,969 | 22,991 | 31,650 |
| TOTAL | $247,946 | $216,935 | $206,429 | $214,476 | $204,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,500 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 157,712 | 151,165 | 167,020 | 169,081 | 180,293 |
| TOTAL | $327,965 | $174,919 | $186,697 | $185,840 | $189,873 |
| Total Liabilities | $575,911 | $391,854 | $393,126 | $400,316 | $394,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,441 | 15,424 | 15,400 | 15,350 | 15,325 |
| Common Shares | 154 | 154 | 154 | 153 | 153 |
| Retained earnings | 755,532 | 722,162 | 704,726 | 687,599 | 668,244 |
| Other shareholders' equity | 475 | -3,881 | -5,275 | -4,876 | -7,945 |
| TOTAL | $986,796 | $947,845 | $926,514 | $910,480 | $887,340 |
| Total Liabilities And Equity | $1,562,707 | $1,339,699 | $1,319,640 | $1,310,796 | $1,281,907 |