National HealthCare Corporation
NHC
$93.93
$0.570.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.19M | 249.56M | 270.02M | 217.51M | 223.62M |
| Total Receivables | 135.84M | 129.36M | 110.10M | 126.15M | 109.05M |
| Inventory | 9.04M | 7.84M | 6.63M | 6.76M | 7.39M |
| Prepaid Expenses | 9.06M | 4.89M | 8.79M | 6.75M | 8.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.29M | 54.08M | 52.33M | 60.42M | 57.33M |
| Total Current Assets | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M |
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| Total Current Assets | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M |
| Net Property, Plant & Equipment | 763.46M | 772.35M | 568.01M | 576.05M | 587.53M |
| Long-term Investments | 170.48M | 169.69M | 168.30M | 168.30M | 168.30M |
| Goodwill | 170.48M | 169.69M | 168.30M | 168.30M | 168.30M |
| Total Other Intangibles | 19.86M | 19.81M | 7.04M | 7.04M | 7.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.35M | 133.19M | 128.30M | 133.92M | 125.43M |
| Total Assets | 1.52B | 1.56B | 1.34B | 1.32B | 1.31B |
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| Total Accounts Payable | 25.49M | 22.72M | 21.78M | 20.70M | 19.19M |
| Total Accrued Expenses | 92.72M | 89.76M | 82.24M | 64.16M | 84.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.34M | 38.87M | 30.23M | 29.73M | 30.21M |
| Total Finance Division Other Current Liabilities | 77.24M | 96.60M | 82.68M | 91.84M | 80.96M |
| Total Other Current Liabilities | 77.24M | 96.60M | 82.68M | 91.84M | 80.96M |
| Total Current Liabilities | 234.80M | 247.95M | 216.94M | 206.43M | 214.48M |
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| Total Current Liabilities | 234.80M | 247.95M | 216.94M | 206.43M | 214.48M |
| Long-Term Debt | 129.50M | 139.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.93M | 53.08M | 49.03M | 56.00M | 63.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.04M | 135.39M | 125.89M | 130.69M | 122.67M |
| Total Liabilities | 541.27M | 575.91M | 391.85M | 393.13M | 400.32M |
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| Common Stock & APIC | 232.68M | 230.79M | 229.56M | 227.06M | 227.76M |
| Retained Earnings | 752.19M | 755.53M | 722.16M | 704.73M | 687.60M |
| Treasury Stock & Other | -4.72M | -2.85M | -5.91M | -7.04M | -6.60M |
| Total Common Equity | 980.16M | 983.47M | 945.82M | 924.75M | 908.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 980.16M | 983.47M | 945.82M | 924.75M | 908.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.33M | 2.03M | 1.77M | 1.73M |
| Total Equity | 983.16M | 986.80M | 947.85M | 926.51M | 910.48M |
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