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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370 | 910 | 1,190 | 2,420 | 2 |
| Marketable Securities | 250 | N/A | N/A | N/A | N/A |
| Receivables | 1,000 | 860 | 1,000 | 850 | 710 |
| Inventories | 120 | 120 | 70 | 60 | 60 |
| Other current assets | 220 | 60 | 50 | 50 | 38 |
| TOTAL | $1,960 | $1,950 | $2,310 | $3,380 | $810 |
| Non-Current Assets | |||||
| PPE Net | 3,225 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,620 | 250 | 320 | 320 | 120 |
| TOTAL | $4,845 | $250 | $320 | $320 | $120 |
| Total Assets | $6,610 | $4,990 | $5,370 | $6,270 | $1,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40 | N/A | 10 | 10 | N/A |
| Accounts payable and accrued liabilities | 240 | 210 | 300 | 190 | 170 |
| Accrued Expenses | 70 | 60 | 50 | 50 | 3 |
| Other current liabilities | 590 | 480 | 540 | 480 | 400 |
| TOTAL | $1,120 | $860 | $950 | $1,460 | $640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,940 | 1,970 | 20 | 1,850 | 180 |
| Other Non-Current Liabilities | 380 | 0 | 1,850 | 10 | 0 |
| TOTAL | $2,320 | $1,970 | $1,870 | $1,860 | $180 |
| Total Liabilities | $3,440 | $2,830 | $2,820 | $3,320 | $820 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 5 | 5 | -100 |
| Retained earnings | -1,810 | -1,800 | -1,260 | -890 | 130 |
| Other shareholders' equity | -380 | 0 | -5 | -5 | -10 |
| TOTAL | $3,160 | $2,150 | $2,510 | $2,880 | $260 |
| Total Liabilities And Equity | $6,600 | $4,980 | $5,330 | $6,200 | $1,080 |