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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,382 | 83,843 | 84,640 | 88,114 | 90,214 |
| Inventories | 4,860 | 5,257 | 4,390 | 3,706 | 3,627 |
| Other current assets | 4,674 | 4,369 | 4,386 | 3,707 | 3,393 |
| TOTAL | $88,916 | $93,469 | $93,416 | $95,527 | $97,234 |
| Non-Current Assets | |||||
| PPE Net | 450 | 463 | 463 | 528 | 521 |
| Other Non-Current Assets | 3,676 | 4,423 | 5,097 | 5,351 | 5,730 |
| TOTAL | $4,126 | $4,886 | $5,560 | $5,879 | $6,251 |
| Total Assets | $93,042 | $98,355 | $98,976 | $101,406 | $103,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 824 | 761 | 879 | 1,027 | 756 |
| Accrued Expenses | 2,512 | 3,636 | 3,441 | 3,425 | 3,116 |
| Other current liabilities | 6,910 | 7,206 | 7,603 | 8,182 | 8,879 |
| TOTAL | $22,198 | $24,656 | $22,867 | $23,140 | $21,389 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,049 | 8,536 | 6,038 | 5,713 | 4,169 |
| Other Non-Current Liabilities | 13,821 | 14,058 | 14,339 | 14,618 | 16,504 |
| TOTAL | $13,974 | $14,211 | $14,554 | $14,834 | $16,720 |
| Total Liabilities | $36,172 | $38,867 | $37,421 | $37,974 | $38,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -2,621 | -231 | 1,820 | 3,634 | 5,690 |
| Other shareholders' equity | -624 | -396 | -380 | -317 | -429 |
| TOTAL | $56,870 | $59,488 | $61,555 | $63,432 | $65,376 |
| Total Liabilities And Equity | $93,042 | $98,355 | $98,976 | $101,406 | $103,485 |