National Healthcare Corp (NHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,766 | 194,388 | 169,032 | 82,439 | 59,278 |
| Marketable Securities | 197,633 | 131,122 | 122,379 | 108,746 | 173,029 |
| Receivables | 89,670 | 84,595 | 85,849 | 100,411 | 92,975 |
| Inventories | 8,781 | 7,188 | 7,200 | 7,904 | 7,441 |
| Other current assets | 928 | 1,253 | 1,399 | 1,785 | 1,695 |
| TOTAL | $456,755 | $422,228 | $390,204 | $306,682 | $341,053 |
| Non-Current Assets | |||||
| PPE Net | 520,318 | 530,616 | 535,964 | 540,620 | 535,430 |
| Investments And Advances | 42,518 | 159,679 | 176,220 | 169,898 | 166,021 |
| Intangibles | 21,341 | 21,341 | 21,341 | 21,341 | 20,995 |
| Other Non-Current Assets | 321,200 | 204,915 | 211,509 | 217,766 | 223,149 |
| TOTAL | $905,377 | $916,551 | $945,034 | $949,625 | $945,595 |
| Total Assets | $1,362,132 | $1,338,779 | $1,335,238 | $1,256,307 | $1,286,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 10,000 |
| Accounts payable and accrued liabilities | 21,112 | 19,890 | 18,442 | 18,275 | 18,903 |
| Accrued Expenses | 133,590 | 106,205 | 108,861 | 94,131 | 114,454 |
| Other current liabilities | 88,665 | 96,088 | 97,711 | 18,811 | 15,029 |
| TOTAL | $281,228 | $259,673 | $262,142 | $217,982 | $194,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 258,159 | 276,054 | 277,873 | 267,577 | 273,924 |
| TOTAL | $282,644 | $301,929 | $303,809 | $294,970 | $312,816 |
| Total Liabilities | $563,872 | $561,602 | $565,951 | $512,952 | $507,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,370 | 15,359 | 15,357 | 15,358 | 15,333 |
| Common Shares | 153 | 153 | 153 | 153 | 153 |
| Retained earnings | 563,024 | 543,460 | 538,599 | 518,261 | 553,093 |
| Other shareholders' equity | 8,140 | 7,948 | 5,563 | 1,341 | 3,036 |
| TOTAL | $798,260 | $777,177 | $769,287 | $743,355 | $779,069 |
| Total Liabilities And Equity | $1,362,132 | $1,338,779 | $1,335,238 | $1,256,307 | $1,286,648 |