National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,737 | 74,180 | 118,014 | 124,968 | 148,785 |
| Marketable Securities | 182,609 | 187,987 | 196,103 | 185,797 | 204,330 |
| Receivables | 100,415 | 101,748 | 96,124 | 99,019 | 97,811 |
| Inventories | 7,363 | 8,586 | 8,582 | 8,696 | 7,939 |
| Other current assets | 0 | 0 | 453 | 899 | 882 |
| TOTAL | $394,781 | $384,020 | $426,638 | $424,829 | $465,907 |
| Non-Current Assets | |||||
| PPE Net | 515,771 | 520,201 | 520,996 | 522,019 | 519,617 |
| Investments And Advances | 114,772 | 4,212 | 118,085 | 122,767 | 117,723 |
| Intangibles | 175,333 | 175,333 | 175,333 | 175,333 | 175,333 |
| Other Non-Current Assets | 149,812 | 273,245 | 162,344 | 170,850 | 178,789 |
| TOTAL | $955,688 | $972,991 | $976,758 | $990,969 | $991,462 |
| Total Assets | $1,350,469 | $1,357,011 | $1,403,396 | $1,415,798 | $1,457,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,140 | 25,842 | 22,488 | 32,900 | 22,246 |
| Accrued Expenses | 134,749 | 122,086 | 155,427 | 134,272 | 141,127 |
| Other current liabilities | 21,452 | 27,279 | 44,524 | 50,563 | 70,189 |
| TOTAL | $224,365 | $216,487 | $263,201 | $257,670 | $273,012 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 211,868 | 216,732 | 218,831 | 241,354 | 248,967 |
| TOTAL | $223,494 | $229,468 | $231,735 | $256,238 | $271,105 |
| Total Liabilities | $447,859 | $445,955 | $494,936 | $513,908 | $544,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,488 | 15,471 | 15,450 | 15,423 | 15,423 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | 670,262 | 675,887 | 669,078 | 661,783 | 673,151 |
| Other shareholders' equity | -2,288 | 2,282 | 7,061 | 8,979 | 9,699 |
| TOTAL | $902,610 | $911,056 | $908,460 | $901,890 | $913,252 |
| Total Liabilities And Equity | $1,350,469 | $1,357,011 | $1,403,396 | $1,415,798 | $1,457,369 |