Natural Hlth Trd (NHTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,672 | 125,921 | 114,500 | 109,649 | 99,631 |
| Receivables | N/A | N/A | 98 | 93 | 88 |
| Inventories | 9,170 | 11,257 | 14,842 | 12,302 | 10,269 |
| Other current assets | 2,687 | 4,066 | 3,540 | 2,893 | 2,324 |
| TOTAL | $146,529 | $141,244 | $132,980 | $124,937 | $112,312 |
| Non-Current Assets | |||||
| PPE Net | 1,330 | 1,388 | 1,297 | 1,236 | 1,050 |
| Intangibles | 1,764 | 1,764 | 1,764 | 1,764 | 1,764 |
| Other Non-Current Assets | 3,768 | 3,655 | 3,813 | 3,717 | 3,810 |
| TOTAL | $6,862 | $6,807 | $6,874 | $6,717 | $6,624 |
| Total Assets | $153,391 | $148,051 | $139,854 | $131,654 | $118,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,085 | 2,145 | 3,114 | 3,525 | 2,019 |
| Accrued Expenses | 13,196 | 13,611 | 18,620 | 18,651 | 16,714 |
| Other current liabilities | 22,215 | 20,798 | 21,053 | 19,877 | 18,050 |
| TOTAL | $56,309 | $57,154 | $66,181 | $69,377 | $63,958 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,301 | 4,948 | 4,236 | 8,832 | 6,469 |
| Other Non-Current Liabilities | 7,720 | 8,190 | 4,945 | 5,264 | 5,650 |
| TOTAL | $7,986 | $8,458 | $4,945 | $5,264 | $5,650 |
| Total Liabilities | $64,295 | $65,612 | $71,126 | $74,641 | $69,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,342 | 11,342 | 11,287 | 11,287 | 11,470 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 43,992 | 38,548 | 24,342 | 12,572 | 1,057 |
| Other shareholders' equity | -566 | -696 | -191 | -126 | 221 |
| TOTAL | $89,096 | $82,439 | $68,728 | $57,013 | $49,328 |
| Total Liabilities And Equity | $153,391 | $148,051 | $139,854 | $131,654 | $118,936 |