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 | -4.59% | 11.80% | -3.32% | 18.56% | 39.59% |
| Total Receivables | 29.03% | 12.76% | 24.57% | 26.08% | 8.73% |
| Inventory | 19.00% | 19.46% | 22.38% | 6.33% | -5.19% |
| Prepaid Expenses | -16.16% | 32.43% | 2.32% | -35.31% | -16.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.75% | -12.66% | -5.30% | -0.87% | -7.34% |
| Total Current Assets | 3.43% | 9.01% | 4.47% | 16.51% | 21.46% |
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| Total Current Assets | 3.43% | 9.01% | 4.47% | 16.51% | 21.46% |
| Net Property, Plant & Equipment | 30.33% | 30.13% | 29.94% | 28.93% | -6.72% |
| Long-term Investments | 1.30% | 1.30% | 1.30% | 0.83% | 0.00% |
| Goodwill | 1.30% | 1.30% | 1.30% | 0.83% | 0.00% |
| Total Other Intangibles | 182.24% | 182.24% | 182.24% | 181.40% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | -7.87% | -5.65% | 9.70% | 3.18% |
| Total Assets | 16.61% | 17.37% | 16.30% | 21.90% | 4.61% |
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| Total Accounts Payable | -2.31% | 4.59% | 32.82% | 37.96% | 50.01% |
| Total Accrued Expenses | 35.76% | 50.04% | 10.24% | 28.74% | 22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.06% | 33.22% | 30.22% | 23.95% | -6.98% |
| Total Finance Division Other Current Liabilities | 15.61% | -11.03% | -4.59% | 10.84% | -0.92% |
| Total Other Current Liabilities | 15.61% | -11.03% | -4.59% | 10.84% | -0.92% |
| Total Current Liabilities | 23.88% | 15.89% | 9.47% | 21.13% | 9.68% |
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| Total Current Liabilities | 23.88% | 15.89% | 9.47% | 21.13% | 9.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.05% | -34.27% | -27.31% | -24.39% | -36.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.80% | 5.82% | 6.83% | 13.13% | 5.21% |
| Total Liabilities | 37.00% | 37.57% | 35.21% | 45.96% | -0.63% |
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| Common Stock & APIC | 2.38% | 2.73% | 2.16% | 1.65% | 1.54% |
| Retained Earnings | 9.22% | 9.97% | 9.39% | 13.06% | 8.29% |
| Treasury Stock & Other | 68.12% | 52.76% | 28.59% | 71.79% | 34.73% |
| Total Common Equity | 8.04% | 8.67% | 7.86% | 11.10% | 7.00% |
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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 | 8.04% | 8.67% | 7.86% | 11.10% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.50% | 74.80% | 73.73% | 53.43% | -16.75% |
| Total Equity | 8.18% | 8.79% | 7.98% | 11.21% | 6.94% |
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