National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,014 | 124,968 | 148,785 | 154,364 | 156,766 |
| Marketable Securities | 196,103 | 185,797 | 204,330 | 195,545 | 197,633 |
| Receivables | 96,124 | 99,019 | 97,811 | 94,292 | 89,670 |
| Inventories | 8,582 | 8,696 | 7,939 | 8,117 | 8,781 |
| Other current assets | 453 | 899 | 882 | 8,804 | 928 |
| TOTAL | $426,638 | $424,829 | $465,907 | $464,618 | $456,755 |
| Non-Current Assets | |||||
| PPE Net | 520,996 | 522,019 | 519,617 | 514,484 | 520,318 |
| Investments And Advances | 118,085 | 122,767 | 117,723 | 39,523 | 42,518 |
| Intangibles | 175,333 | 175,333 | 175,333 | 21,341 | 21,341 |
| Other Non-Current Assets | 162,344 | 170,850 | 178,789 | 315,346 | 321,200 |
| TOTAL | $976,758 | $990,969 | $991,462 | $890,694 | $905,377 |
| Total Assets | $1,403,396 | $1,415,798 | $1,457,369 | $1,355,312 | $1,362,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,488 | 32,900 | 22,246 | 16,113 | 21,112 |
| Accrued Expenses | 155,427 | 134,272 | 141,127 | 111,045 | 133,590 |
| Other current liabilities | 44,524 | 50,563 | 70,189 | 100,437 | 88,665 |
| TOTAL | $263,201 | $257,670 | $273,012 | $265,846 | $281,228 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 218,831 | 241,354 | 248,967 | 254,687 | 258,159 |
| TOTAL | $231,735 | $256,238 | $271,105 | $279,278 | $282,644 |
| Total Liabilities | $494,936 | $513,908 | $544,117 | $545,124 | $563,872 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,450 | 15,423 | 15,423 | 15,393 | 15,370 |
| Common Shares | 154 | 154 | 154 | 154 | 153 |
| Retained earnings | 669,078 | 661,783 | 673,151 | 576,288 | 563,024 |
| Other shareholders' equity | 7,061 | 8,979 | 9,699 | 6,259 | 8,140 |
| TOTAL | $908,460 | $901,890 | $913,252 | $810,188 | $798,260 |
| Total Liabilities And Equity | $1,403,396 | $1,415,798 | $1,457,369 | $1,355,312 | $1,362,132 |