National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,397 | 119,992 | 124,801 | 119,173 | 101,822 |
| Marketable Securities | 157,954 | 157,930 | 156,145 | 145,874 | 148,097 |
| Receivables | 109,387 | 125,664 | 108,545 | 102,603 | 101,260 |
| Inventories | 6,632 | 6,763 | 7,386 | 7,373 | 6,995 |
| Other current assets | 713 | 487 | 503 | 0 | 0 |
| TOTAL | $447,871 | $417,586 | $406,235 | $382,578 | $368,734 |
| Non-Current Assets | |||||
| PPE Net | 487,193 | 488,698 | 493,329 | 498,266 | 501,890 |
| Investments And Advances | 136,911 | 135,789 | 125,745 | 110,388 | 113,471 |
| Intangibles | 175,333 | 175,333 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 92,391 | 102,234 | 110,154 | 115,342 | 121,256 |
| TOTAL | $891,828 | $902,054 | $904,561 | $899,329 | $911,950 |
| Total Assets | $1,339,699 | $1,319,640 | $1,310,796 | $1,281,907 | $1,280,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,782 | 20,697 | 19,194 | 16,471 | 14,520 |
| Accrued Expenses | 131,221 | 114,944 | 133,028 | 116,177 | 114,336 |
| Other current liabilities | 24,291 | 31,969 | 22,991 | 31,650 | 27,401 |
| TOTAL | $216,935 | $206,429 | $214,476 | $204,694 | $197,798 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151,165 | 167,020 | 169,081 | 180,293 | 184,665 |
| TOTAL | $174,919 | $186,697 | $185,840 | $189,873 | $196,528 |
| Total Liabilities | $391,854 | $393,126 | $400,316 | $394,567 | $394,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,424 | 15,400 | 15,350 | 15,325 | 15,321 |
| Common Shares | 154 | 154 | 153 | 153 | 153 |
| Retained earnings | 722,162 | 704,726 | 687,599 | 668,244 | 666,896 |
| Other shareholders' equity | -3,881 | -5,275 | -4,876 | -7,945 | -6,617 |
| TOTAL | $947,845 | $926,514 | $910,480 | $887,340 | $886,358 |
| Total Liabilities And Equity | $1,339,699 | $1,319,640 | $1,310,796 | $1,281,907 | $1,280,684 |