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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 92,367 90,789 93,206 95,393 96,035
Inventories 3,779 4,259 4,114 5,406 6,404
Other current assets 3,595 4,972 5,057 6,922 5,936
TOTAL $99,741 $100,020 $102,377 $107,721 $108,375
Non-Current Assets
PPE Net 539 581 599 649 735
Other Non-Current Assets 5,662 6,487 5,501 5,299 9,387
TOTAL $6,201 $7,068 $6,100 $5,948 $10,122
Total Assets $105,942 $107,088 $108,477 $113,669 $118,497
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 580 887 1,084 848 680
Accrued Expenses 3,496 3,046 3,113 2,341 2,931
Other current liabilities 9,773 10,898 12,876 14,098 13,970
TOTAL $21,506 $21,311 $22,728 $24,801 $26,302
Non-Current Liabilities
Deferred Revenues 3,091 3,477 2,645 3,994 4,506
Other Non-Current Liabilities 16,523 16,898 15,711 16,768 16,929
TOTAL $16,739 $17,101 $15,914 $16,971 $17,131
Total Liabilities $38,245 $38,412 $38,642 $41,772 $43,433
Shareholders' Equity
Shares Outstanding, K 11,423 11,423 11,423 11,423 11,423
Common Shares 13 13 13 13 13
Retained earnings 7,822 9,358 11,008 13,259 16,117
Other shareholders' equity -240 -797 -1,288 -1,477 -1,168
TOTAL $67,697 $68,676 $69,835 $71,897 $75,064
Total Liabilities And Equity $105,942 $107,088 $108,477 $113,669 $118,497
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