National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,173 | 101,822 | 73,629 | 73,788 | 70,353 |
| Marketable Securities | 145,874 | 148,097 | 145,982 | 162,524 | 157,569 |
| Receivables | 102,603 | 101,260 | 103,134 | 99,986 | 99,003 |
| Inventories | 7,373 | 6,995 | 6,946 | 7,088 | 7,298 |
| Other current assets | 0 | 0 | 0 | 302 | 0 |
| TOTAL | $382,578 | $368,734 | $337,903 | $353,932 | $344,529 |
| Non-Current Assets | |||||
| PPE Net | 498,266 | 501,890 | 503,124 | 506,532 | 511,373 |
| Investments And Advances | 110,388 | 113,471 | 4,641 | 105,327 | 120,939 |
| Intangibles | 175,333 | 175,333 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 115,342 | 121,256 | 244,352 | 134,326 | 143,385 |
| TOTAL | $899,329 | $911,950 | $927,450 | $921,518 | $951,030 |
| Total Assets | $1,281,907 | $1,280,684 | $1,265,353 | $1,275,450 | $1,295,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,471 | 14,520 | 12,940 | 16,958 | 19,443 |
| Accrued Expenses | 116,177 | 114,336 | 104,824 | 120,506 | 123,690 |
| Other current liabilities | 31,650 | 27,401 | 23,021 | 17,615 | 24,727 |
| TOTAL | $204,694 | $197,798 | $183,210 | $197,887 | $210,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 180,293 | 184,665 | 191,160 | 189,059 | 192,869 |
| TOTAL | $189,873 | $196,528 | $202,241 | $200,049 | $204,075 |
| Total Liabilities | $394,567 | $394,326 | $385,451 | $397,936 | $414,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,325 | 15,321 | 15,320 | 15,355 | 15,344 |
| Common Shares | 153 | 153 | 153 | 153 | 153 |
| Retained earnings | 668,244 | 666,896 | 659,654 | 656,664 | 659,059 |
| Other shareholders' equity | -7,945 | -6,617 | -5,053 | -6,294 | -6,406 |
| TOTAL | $887,340 | $886,358 | $879,902 | $877,514 | $881,328 |
| Total Liabilities And Equity | $1,281,907 | $1,280,684 | $1,265,353 | $1,275,450 | $1,295,559 |