National HealthCare Corporation
NHC
$158.81
$1.080.69%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.98% | 15.43% | 5.95% | 12.48% | -13.37% |
| Total Receivables | 4.95% | -6.77% | -0.13% | 5.11% | 4.61% |
| Inventory | -0.62% | -0.61% | -2.31% | -10.62% | 15.29% |
| Prepaid Expenses | -0.54% | -20.24% | -17.57% | -6.61% | 95.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.82% | 3.50% | -8.51% | -2.80% | 0.39% |
| Total Current Assets | -6.42% | 6.54% | 1.76% | 7.26% | -4.78% |
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| Total Current Assets | -6.42% | 6.54% | 1.76% | 7.26% | -4.78% |
| Net Property, Plant & Equipment | -1.29% | -1.26% | -1.24% | -1.82% | -1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | -8.27% | 6.71% | 4.26% | -11.14% |
| Total Assets | -2.91% | 0.64% | 0.87% | 1.60% | -2.45% |
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| Total Accounts Payable | 0.89% | 6.05% | -1.70% | -15.09% | 12.19% |
| Total Accrued Expenses | -5.52% | -1.48% | 15.98% | 3.82% | 3.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 1.17% | 1.57% | 0.68% | 1.22% |
| Total Finance Division Other Current Liabilities | -21.32% | 14.13% | 16.99% | 5.78% | -20.04% |
| Total Other Current Liabilities | -21.32% | 14.13% | 16.99% | 5.78% | -20.04% |
| Total Current Liabilities | -10.17% | 5.07% | 12.34% | 1.89% | -5.30% |
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| Total Current Liabilities | -10.17% | 5.07% | 12.34% | 1.89% | -5.30% |
| Long-Term Debt | -50.48% | -35.98% | -18.97% | -2.32% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.10% | -27.23% | -18.82% | -19.84% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | 6.25% | -1.88% | 5.54% | -3.21% |
| Total Liabilities | -12.07% | -4.27% | -0.74% | -0.08% | -6.02% |
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| Common Stock & APIC | 0.23% | 0.43% | 0.75% | 0.25% | 0.82% |
| Retained Earnings | 1.82% | 3.72% | 1.78% | 3.03% | -0.44% |
| Treasury Stock & Other | 31.00% | 40.07% | 43.36% | 29.47% | -65.30% |
| Total Common Equity | 1.50% | 3.04% | 1.69% | 2.52% | -0.34% |
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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 | 1.50% | 3.04% | 1.69% | 2.52% | -0.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.43% | 50.89% | 12.67% | 2.83% | -9.80% |
| Total Equity | 1.54% | 3.20% | 1.73% | 2.52% | -0.37% |
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