National HealthCare Corporation
NHC
$126.33
-$1.79-1.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43% | 5.95% | 12.48% | -13.37% | -7.58% |
| Total Receivables | -6.77% | -0.13% | 4.72% | 5.01% | 17.49% |
| Inventory | -0.61% | -2.31% | -10.62% | 15.29% | 18.21% |
| Prepaid Expenses | -20.24% | -17.57% | -1.34% | 85.39% | -44.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | -8.51% | -2.80% | 0.39% | 3.34% |
| Total Current Assets | 6.54% | 1.76% | 7.26% | -4.78% | -0.48% |
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| Total Current Assets | 6.54% | 1.76% | 7.26% | -4.78% | -0.48% |
| Net Property, Plant & Equipment | -1.26% | -1.24% | -1.82% | -1.15% | 35.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.46% | 0.83% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.46% | 0.83% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.30% | 181.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.27% | 6.71% | 4.26% | -11.14% | 3.81% |
| Total Assets | 0.64% | 0.87% | 1.60% | -2.45% | 16.65% |
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| Total Accounts Payable | 6.05% | -1.70% | -15.09% | 12.19% | 4.32% |
| Total Accrued Expenses | -1.48% | 15.98% | 3.82% | 3.30% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17% | 1.57% | 0.68% | 1.22% | 28.55% |
| Total Finance Division Other Current Liabilities | 14.13% | 16.99% | 5.78% | -20.04% | 16.83% |
| Total Other Current Liabilities | 14.13% | 16.99% | 5.78% | -20.04% | 16.83% |
| Total Current Liabilities | 5.07% | 12.34% | 1.89% | -5.30% | 14.30% |
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| Total Current Liabilities | 5.07% | 12.34% | 1.89% | -5.30% | 14.30% |
| Long-Term Debt | -35.98% | -18.97% | -2.32% | -7.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.23% | -18.82% | -19.84% | -13.48% | 8.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | -1.88% | 5.54% | -3.21% | 7.55% |
| Total Liabilities | -4.27% | -0.74% | -0.08% | -6.02% | 46.97% |
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| Common Stock & APIC | 0.43% | 0.75% | 0.25% | 0.82% | 0.53% |
| Retained Earnings | 3.72% | 1.78% | 3.03% | -0.44% | 4.62% |
| Treasury Stock & Other | 40.07% | 43.36% | 29.47% | -65.30% | 51.72% |
| Total Common Equity | 3.04% | 1.69% | 2.52% | -0.34% | 3.98% |
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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 | 3.04% | 1.69% | 2.52% | -0.34% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.89% | 12.67% | 2.83% | -9.80% | 64.10% |
| Total Equity | 3.20% | 1.73% | 2.52% | -0.37% | 4.11% |
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