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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 101,113 108,106 118,699 132,653 132,206
Inventories 7,999 10,343 12,310 12,165 11,119
Other current assets 6,997 6,127 6,551 5,369 4,918
TOTAL $116,109 $124,576 $137,560 $150,187 $148,243
Non-Current Assets
PPE Net 821 887 888 934 988
Intangibles 1,764 1,764 1,764 1,764 1,764
Other Non-Current Assets 8,413 8,864 9,136 5,036 5,297
TOTAL $10,998 $11,515 $11,788 $7,734 $8,049
Total Assets $127,107 $136,091 $149,348 $157,921 $156,292
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 627 675 1,456 1,631 2,715
Accrued Expenses 3,798 7,051 8,909 12,502 13,125
Other current liabilities 14,278 14,995 15,626 16,035 16,102
TOTAL $27,086 $31,528 $36,330 $43,084 $43,913
Non-Current Liabilities
Deferred Revenues 3,302 3,390 3,754 6,795 4,462
Other Non-Current Liabilities 17,268 25,024 26,977 24,790 24,086
TOTAL $17,454 $25,211 $27,163 $24,976 $24,161
Total Liabilities $44,540 $56,739 $63,493 $68,060 $68,074
Shareholders' Equity
Shares Outstanding, K 11,520 10,786 11,399 11,399 11,376
Common Shares 13 13 13 13 13
Retained earnings 23,567 40,169 39,772 44,431 42,740
Other shareholders' equity -2,115 -1,079 -1,179 -998 -950
TOTAL $82,567 $79,352 $85,855 $89,861 $88,218
Total Liabilities And Equity $127,107 $136,091 $149,348 $157,921 $156,292
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