National HealthCare Corporation
NHC
$114.82
$4.524.10%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95% | 12.48% | -13.37% | -7.58% | 24.14% |
| Total Receivables | -0.13% | 4.72% | 5.01% | 17.49% | -12.72% |
| Inventory | -2.31% | -10.62% | 15.29% | 18.21% | -1.94% |
| Prepaid Expenses | -17.57% | -1.34% | 85.39% | -44.39% | 30.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.51% | -2.80% | 0.39% | 3.34% | -13.38% |
| Total Current Assets | 1.76% | 7.26% | -4.78% | -0.48% | 7.25% |
|
|
|||||
| Total Current Assets | 1.76% | 7.26% | -4.78% | -0.48% | 7.25% |
| Net Property, Plant & Equipment | -1.24% | -1.82% | -1.15% | 35.97% | -1.40% |
| Long-term Investments | 0.00% | 0.00% | 0.46% | 0.83% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.46% | 0.83% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.30% | 181.40% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | 4.26% | -11.14% | 3.81% | -4.20% |
| Total Assets | 0.87% | 1.60% | -2.45% | 16.65% | 1.52% |
|
|
|||||
| Total Accounts Payable | -1.70% | -15.09% | 12.19% | 4.32% | 5.24% |
| Total Accrued Expenses | 15.98% | 3.82% | 3.30% | 9.14% | 28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | 0.68% | 1.22% | 28.55% | 1.68% |
| Total Finance Division Other Current Liabilities | 16.99% | 5.78% | -20.04% | 16.83% | -9.97% |
| Total Other Current Liabilities | 16.99% | 5.78% | -20.04% | 16.83% | -9.97% |
| Total Current Liabilities | 12.34% | 1.89% | -5.30% | 14.30% | 5.09% |
|
|
|||||
| Total Current Liabilities | 12.34% | 1.89% | -5.30% | 14.30% | 5.09% |
| Long-Term Debt | -18.97% | -2.32% | -7.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.82% | -19.84% | -13.48% | 8.25% | -12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.88% | 5.54% | -3.21% | 7.55% | -3.68% |
| Total Liabilities | -0.74% | -0.08% | -6.02% | 46.97% | -0.32% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.25% | 0.82% | 0.53% | 1.10% |
| Retained Earnings | 1.78% | 3.03% | -0.44% | 4.62% | 2.47% |
| Treasury Stock & Other | 43.36% | 29.47% | -65.30% | 51.72% | 16.08% |
| Total Common Equity | 1.69% | 2.52% | -0.34% | 3.98% | 2.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.69% | 2.52% | -0.34% | 3.98% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.67% | 2.83% | -9.80% | 64.10% | 14.84% |
| Total Equity | 1.73% | 2.52% | -0.37% | 4.11% | 2.30% |
|
|
|||||