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Natural Hlth Trd (NHTC)

Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 92,367 96,035 132,653 135,311 125,921
Inventories 3,779 6,404 12,165 8,398 11,257
Other current assets 3,595 5,936 5,369 7,534 4,066
TOTAL $99,741 $108,375 $150,187 $151,243 $141,244
Non-Current Assets
PPE Net 539 735 934 1,149 1,388
Intangibles 0 0 1,764 1,764 1,764
Other Non-Current Assets 5,662 9,387 5,036 5,398 3,655
TOTAL $6,201 $10,122 $7,734 $8,311 $6,807
Total Assets $105,942 $118,497 $157,921 $159,554 $148,051
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 580 680 1,631 1,751 2,145
Accrued Expenses 3,496 2,931 12,502 11,170 13,611
Other current liabilities 9,773 13,970 16,035 16,631 20,798
TOTAL $21,506 $26,302 $43,084 $41,921 $57,154
Non-Current Liabilities
Deferred Revenues 3,091 4,506 6,795 4,455 4,948
Other Non-Current Liabilities 16,523 16,929 24,790 26,956 8,190
TOTAL $16,739 $17,131 $24,976 $27,012 $8,458
Total Liabilities $38,245 $43,433 $68,060 $68,933 $65,612
Shareholders' Equity
Shares Outstanding, K 11,423 11,423 11,399 11,376 11,342
Common Shares 13 13 13 13 13
Retained earnings 7,822 16,117 44,431 44,908 38,548
Other shareholders' equity -240 -1,168 -998 17 -696
TOTAL $67,697 $75,064 $89,861 $90,621 $82,439
Total Liabilities And Equity $105,942 $118,497 $157,921 $159,554 $148,051
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