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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 23,700 20,700 30,450 31,350 27,740
Receivables 330 300 520 320 150
Inventories 8,730 12,990 16,910 13,400 14,310
Other current assets 6,090 4,640 6,360 4,430 3,030
TOTAL $38,850 $38,630 $54,240 $49,500 $45,230
Non-Current Assets
Other Non-Current Assets 22,000 22,170 20,390 20,740 20,480
TOTAL $22,000 $22,170 $20,390 $20,740 $20,480
Total Assets $64,220 $63,940 $76,810 $71,830 $66,400
Liabilities
Current Liabilities
Short Term Debt 80 100 270 400 570
Accounts payable and accrued liabilities 1,890 2,020 2,410 1,720 2,940
Accrued Expenses 10,800 10,820 12,870 11,900 7,410
Other current liabilities 13,600 12,430 15,700 16,030 11,500
TOTAL $27,770 $26,700 $33,640 $31,870 $24,920
Non-Current Liabilities
Long Term Debt 0 0 10 10 10
Other Non-Current Liabilities 80 70 730 1,620 1,570
TOTAL $80 $70 $740 $1,630 $1,580
Total Liabilities $27,850 $26,770 $34,380 $33,500 $26,510
Shareholders' Equity
Common Shares 8 7 7 7 7
Retained earnings -33,800 -32,660 -27,040 -27,160 -25,000
Other shareholders' equity 542 403 33 -37 13
TOTAL $36,360 $37,160 $42,420 $38,320 $39,890
Total Liabilities And Equity $64,210 $63,930 $76,800 $71,820 $66,400
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