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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,789 | 93,206 | 95,393 | 96,035 | 101,113 |
| Inventories | 4,259 | 4,114 | 5,406 | 6,404 | 7,999 |
| Other current assets | 4,972 | 5,057 | 6,922 | 5,936 | 6,997 |
| TOTAL | $100,020 | $102,377 | $107,721 | $108,375 | $116,109 |
| Non-Current Assets | |||||
| PPE Net | 581 | 599 | 649 | 735 | 821 |
| Intangibles | 0 | 0 | 0 | 0 | 1,764 |
| Other Non-Current Assets | 6,487 | 5,501 | 5,299 | 9,387 | 8,413 |
| TOTAL | $7,068 | $6,100 | $5,948 | $10,122 | $10,998 |
| Total Assets | $107,088 | $108,477 | $113,669 | $118,497 | $127,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 887 | 1,084 | 848 | 680 | 627 |
| Accrued Expenses | 3,046 | 3,113 | 2,341 | 2,931 | 3,798 |
| Other current liabilities | 10,898 | 12,876 | 14,098 | 13,970 | 14,278 |
| TOTAL | $21,311 | $22,728 | $24,801 | $26,302 | $27,086 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,477 | 2,645 | 3,994 | 4,506 | 3,302 |
| Other Non-Current Liabilities | 16,898 | 15,711 | 16,768 | 16,929 | 17,268 |
| TOTAL | $17,101 | $15,914 | $16,971 | $17,131 | $17,454 |
| Total Liabilities | $38,412 | $38,642 | $41,772 | $43,433 | $44,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,423 | 11,423 | 11,423 | 11,423 | 11,520 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 9,358 | 11,008 | 13,259 | 16,117 | 23,567 |
| Other shareholders' equity | -797 | -1,288 | -1,477 | -1,168 | -2,115 |
| TOTAL | $68,676 | $69,835 | $71,897 | $75,064 | $82,567 |
| Total Liabilities And Equity | $107,088 | $108,477 | $113,669 | $118,497 | $127,107 |