National HealthCare Corporation
NHC
$127.90
-$0.22-0.17%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.38M | 257.63M | 243.17M | 216.19M | 249.56M |
| Total Receivables | 132.45M | 142.06M | 142.25M | 135.84M | 129.36M |
| Inventory | 7.84M | 7.89M | 8.08M | 9.04M | 7.84M |
| Prepaid Expenses | 5.88M | 7.37M | 8.94M | 9.06M | 4.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.97M | 48.28M | 52.77M | 54.29M | 54.08M |
| Total Current Assets | 493.52M | 463.23M | 455.20M | 424.41M | 445.73M |
|
|
|||||
| Total Current Assets | 493.52M | 463.23M | 455.20M | 424.41M | 445.73M |
| Net Property, Plant & Equipment | 730.99M | 740.28M | 749.60M | 763.46M | 772.35M |
| Long-term Investments | 170.48M | 170.48M | 170.48M | 170.48M | 169.69M |
| Goodwill | 170.48M | 170.48M | 170.48M | 170.48M | 169.69M |
| Total Other Intangibles | 19.86M | 19.86M | 19.86M | 19.86M | 19.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.77M | 131.66M | 123.38M | 118.35M | 133.19M |
| Total Assets | 1.57B | 1.56B | 1.55B | 1.52B | 1.56B |
|
|
|||||
| Total Accounts Payable | 22.57M | 21.28M | 21.65M | 25.49M | 22.72M |
| Total Accrued Expenses | 109.99M | 111.64M | 96.26M | 92.72M | 89.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70M | 40.23M | 39.61M | 39.34M | 38.87M |
| Total Finance Division Other Current Liabilities | 109.10M | 95.59M | 81.71M | 77.24M | 96.60M |
| Total Other Current Liabilities | 109.10M | 95.59M | 81.71M | 77.24M | 96.60M |
| Total Current Liabilities | 282.36M | 268.75M | 239.23M | 234.80M | 247.95M |
|
|
|||||
| Total Current Liabilities | 282.36M | 268.75M | 239.23M | 234.80M | 247.95M |
| Long-Term Debt | 65.63M | 102.50M | 126.50M | 129.50M | 139.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.75M | 29.88M | 36.81M | 45.93M | 53.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.19M | 135.71M | 138.30M | 131.04M | 135.39M |
| Total Liabilities | 513.92M | 536.84M | 540.84M | 541.27M | 575.91M |
|
|
|||||
| Common Stock & APIC | 236.03M | 235.02M | 233.27M | 232.68M | 230.79M |
| Retained Earnings | 818.08M | 788.77M | 774.95M | 752.19M | 755.53M |
| Treasury Stock & Other | -1.13M | -1.88M | -3.33M | -4.72M | -2.85M |
| Total Common Equity | 1.05B | 1.02B | 1.00B | 980.16M | 983.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05B | 1.02B | 1.00B | 980.16M | 983.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25M | 3.48M | 3.09M | 3.00M | 3.33M |
| Total Equity | 1.06B | 1.03B | 1.01B | 983.16M | 986.80M |
|
|
|||||