Natural Hlth Trd (NHTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,270 | 145,095 | 135,311 | 126,953 | 136,261 |
| Inventories | 10,358 | 7,944 | 8,398 | 10,632 | 9,804 |
| Other current assets | 5,550 | 6,021 | 7,534 | 2,961 | 3,638 |
| TOTAL | $144,178 | $159,060 | $151,243 | $140,546 | $149,703 |
| Non-Current Assets | |||||
| PPE Net | 1,025 | 1,040 | 1,149 | 1,225 | 1,292 |
| Intangibles | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Other Non-Current Assets | 5,400 | 5,523 | 5,398 | 3,864 | 3,807 |
| TOTAL | $8,189 | $8,327 | $8,311 | $6,853 | $6,863 |
| Total Assets | $152,367 | $167,387 | $159,554 | $147,399 | $156,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,995 | 2,669 | 1,751 | 1,023 | 2,371 |
| Accrued Expenses | 10,399 | 10,027 | 11,170 | 10,443 | 12,666 |
| Other current liabilities | 16,348 | 16,379 | 16,631 | 17,883 | 20,335 |
| TOTAL | $41,987 | $41,778 | $41,921 | $42,526 | $54,703 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,831 | 4,112 | 4,455 | 3,568 | 3,994 |
| Other Non-Current Liabilities | 24,737 | 26,648 | 26,956 | 6,730 | 7,179 |
| TOTAL | $24,812 | $26,703 | $27,012 | $7,015 | $7,464 |
| Total Liabilities | $66,799 | $68,481 | $68,933 | $49,541 | $62,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,376 | 11,376 | 11,376 | 11,342 | 11,342 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 39,662 | 52,253 | 44,908 | 52,457 | 49,198 |
| Other shareholders' equity | -522 | 225 | 17 | -286 | -477 |
| TOTAL | $85,568 | $98,906 | $90,621 | $97,858 | $94,399 |
| Total Liabilities And Equity | $152,367 | $167,387 | $159,554 | $147,399 | $156,566 |