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 | -13.37% | -7.58% | 24.14% | -2.73% | 6.24% |
| Total Receivables | 5.01% | 17.49% | -12.72% | 15.68% | 6.28% |
| Inventory | 15.29% | 18.21% | -1.94% | -8.43% | 0.18% |
| Prepaid Expenses | 85.39% | -44.39% | 30.19% | -23.77% | 17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.39% | 3.34% | -13.38% | 5.39% | 5.08% |
| Total Current Assets | -4.78% | -0.48% | 7.25% | 2.79% | 6.18% |
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| Total Current Assets | -4.78% | -0.48% | 7.25% | 2.79% | 6.18% |
| Net Property, Plant & Equipment | -1.15% | 35.97% | -1.40% | -1.95% | -1.92% |
| Long-term Investments | 0.46% | 0.83% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.46% | 0.83% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.30% | 181.40% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.14% | 3.81% | -4.20% | 6.77% | 3.31% |
| Total Assets | -2.45% | 16.65% | 1.52% | 0.67% | 2.25% |
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| Total Accounts Payable | 12.19% | 4.32% | 5.24% | 7.83% | 16.53% |
| Total Accrued Expenses | 3.30% | 9.14% | 28.18% | -23.72% | 20.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22% | 28.55% | 1.68% | -1.59% | -3.65% |
| Total Finance Division Other Current Liabilities | -20.04% | 16.83% | -9.97% | 13.44% | -7.10% |
| Total Other Current Liabilities | -20.04% | 16.83% | -9.97% | 13.44% | -7.10% |
| Total Current Liabilities | -5.30% | 14.30% | 5.09% | -3.75% | 4.78% |
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| Total Current Liabilities | -5.30% | 14.30% | 5.09% | -3.75% | 4.78% |
| Long-Term Debt | -7.17% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.48% | 8.25% | -12.45% | -11.35% | -10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | 7.55% | -3.68% | 6.54% | 2.50% |
| Total Liabilities | -6.02% | 46.97% | -0.32% | -1.80% | 1.46% |
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| Common Stock & APIC | 0.82% | 0.53% | 1.10% | -0.30% | 0.32% |
| Retained Earnings | -0.44% | 4.62% | 2.47% | 2.49% | 2.90% |
| Treasury Stock & Other | -65.30% | 51.72% | 16.08% | -6.62% | 34.70% |
| Total Common Equity | -0.34% | 3.98% | 2.28% | 1.76% | 2.66% |
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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 | -0.34% | 3.98% | 2.28% | 1.76% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.80% | 64.10% | 14.84% | 2.20% | -20.33% |
| Total Equity | -0.37% | 4.11% | 2.30% | 1.76% | 2.61% |
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