National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,629 | 73,788 | 70,353 | 89,737 | 74,180 |
| Marketable Securities | 145,982 | 162,524 | 157,569 | 182,609 | 187,987 |
| Receivables | 103,134 | 99,986 | 99,003 | 100,415 | 101,748 |
| Inventories | 6,946 | 7,088 | 7,298 | 7,363 | 8,586 |
| Other current assets | 0 | 302 | 0 | 0 | 0 |
| TOTAL | $337,903 | $353,932 | $344,529 | $394,781 | $384,020 |
| Non-Current Assets | |||||
| PPE Net | 503,124 | 506,532 | 511,373 | 515,771 | 520,201 |
| Investments And Advances | 4,641 | 105,327 | 120,939 | 114,772 | 4,212 |
| Intangibles | 175,333 | 175,333 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 244,352 | 134,326 | 143,385 | 149,812 | 273,245 |
| TOTAL | $927,450 | $921,518 | $951,030 | $955,688 | $972,991 |
| Total Assets | $1,265,353 | $1,275,450 | $1,295,559 | $1,350,469 | $1,357,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,940 | 16,958 | 19,443 | 26,140 | 25,842 |
| Accrued Expenses | 104,824 | 120,506 | 123,690 | 134,749 | 122,086 |
| Other current liabilities | 23,021 | 17,615 | 24,727 | 21,452 | 27,279 |
| TOTAL | $183,210 | $197,887 | $210,156 | $224,365 | $216,487 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 191,160 | 189,059 | 192,869 | 211,868 | 216,732 |
| TOTAL | $202,241 | $200,049 | $204,075 | $223,494 | $229,468 |
| Total Liabilities | $385,451 | $397,936 | $414,231 | $447,859 | $445,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,320 | 15,355 | 15,344 | 15,488 | 15,471 |
| Common Shares | 153 | 153 | 153 | 154 | 154 |
| Retained earnings | 659,654 | 656,664 | 659,059 | 670,262 | 675,887 |
| Other shareholders' equity | -5,053 | -6,294 | -6,406 | -2,288 | 2,282 |
| TOTAL | $879,902 | $877,514 | $881,328 | $902,610 | $911,056 |
| Total Liabilities And Equity | $1,265,353 | $1,275,450 | $1,295,559 | $1,350,469 | $1,357,011 |