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National Healthcare Corp (NHC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 74,180 118,014 124,968 148,785 154,364
Marketable Securities 187,987 196,103 185,797 204,330 195,545
Receivables 101,748 96,124 99,019 97,811 94,292
Inventories 8,586 8,582 8,696 7,939 8,117
Other current assets 0 453 899 882 8,804
TOTAL $384,020 $426,638 $424,829 $465,907 $464,618
Non-Current Assets
PPE Net 520,201 520,996 522,019 519,617 514,484
Investments And Advances 4,212 118,085 122,767 117,723 39,523
Intangibles 175,333 175,333 175,333 175,333 21,341
Other Non-Current Assets 273,245 162,344 170,850 178,789 315,346
TOTAL $972,991 $976,758 $990,969 $991,462 $890,694
Total Assets $1,357,011 $1,403,396 $1,415,798 $1,457,369 $1,355,312
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,842 22,488 32,900 22,246 16,113
Accrued Expenses 122,086 155,427 134,272 141,127 111,045
Other current liabilities 27,279 44,524 50,563 70,189 100,437
TOTAL $216,487 $263,201 $257,670 $273,012 $265,846
Non-Current Liabilities
Other Non-Current Liabilities 216,732 218,831 241,354 248,967 254,687
TOTAL $229,468 $231,735 $256,238 $271,105 $279,278
Total Liabilities $445,955 $494,936 $513,908 $544,117 $545,124
Shareholders' Equity
Shares Outstanding, K 15,471 15,450 15,423 15,423 15,393
Common Shares 154 154 154 154 154
Retained earnings 675,887 669,078 661,783 673,151 576,288
Other shareholders' equity 2,282 7,061 8,979 9,699 6,259
TOTAL $911,056 $908,460 $901,890 $913,252 $810,188
Total Liabilities And Equity $1,357,011 $1,403,396 $1,415,798 $1,457,369 $1,355,312
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