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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,843 | 84,640 | 88,114 | 90,214 | 92,367 |
| Inventories | 5,257 | 4,390 | 3,706 | 3,627 | 3,779 |
| Other current assets | 4,369 | 4,386 | 3,707 | 3,393 | 3,595 |
| TOTAL | $93,469 | $93,416 | $95,527 | $97,234 | $99,741 |
| Non-Current Assets | |||||
| PPE Net | 463 | 463 | 528 | 521 | 539 |
| Other Non-Current Assets | 4,423 | 5,097 | 5,351 | 5,730 | 5,662 |
| TOTAL | $4,886 | $5,560 | $5,879 | $6,251 | $6,201 |
| Total Assets | $98,355 | $98,976 | $101,406 | $103,485 | $105,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761 | 879 | 1,027 | 756 | 580 |
| Accrued Expenses | 3,636 | 3,441 | 3,425 | 3,116 | 3,496 |
| Other current liabilities | 7,206 | 7,603 | 8,182 | 8,879 | 9,773 |
| TOTAL | $24,656 | $22,867 | $23,140 | $21,389 | $21,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,536 | 6,038 | 5,713 | 4,169 | 3,091 |
| Other Non-Current Liabilities | 14,058 | 14,339 | 14,618 | 16,504 | 16,523 |
| TOTAL | $14,211 | $14,554 | $14,834 | $16,720 | $16,739 |
| Total Liabilities | $38,867 | $37,421 | $37,974 | $38,109 | $38,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,423 | 11,423 | 11,423 | 11,423 | 11,423 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -231 | 1,820 | 3,634 | 5,690 | 7,822 |
| Other shareholders' equity | -396 | -380 | -317 | -429 | -240 |
| TOTAL | $59,488 | $61,555 | $63,432 | $65,376 | $67,697 |
| Total Liabilities And Equity | $98,355 | $98,976 | $101,406 | $103,485 | $105,942 |