National HealthCare Corporation
NHC
$225.09
$0.360.16%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.41% | 6.24% | 18.33% | 19.16% | -4.59% |
| Total Receivables | -3.07% | -3.17% | 2.72% | 2.39% | 29.03% |
| Inventory | 8.16% | 13.26% | -13.76% | 0.05% | 19.00% |
| Prepaid Expenses | 273.07% | -20.44% | -38.94% | 20.26% | -16.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.35% | 0.85% | -1.68% | -7.60% | -7.75% |
| Total Current Assets | -5.10% | 2.28% | 8.82% | 10.72% | 3.43% |
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| Total Current Assets | -5.10% | 2.28% | 8.82% | 10.72% | 3.43% |
| Net Property, Plant & Equipment | 2.45% | -5.07% | -5.49% | -5.36% | 30.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.46% | 1.30% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.46% | 1.30% |
| Total Other Intangibles | 2.52% | 0.00% | 0.00% | 0.30% | 182.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.55% | -7.13% | -3.71% | -9.32% | 2.62% |
| Total Assets | -1.62% | -1.60% | 0.13% | 0.60% | 16.61% |
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| Total Accounts Payable | 2.15% | -1.27% | -10.69% | -0.69% | -2.31% |
| Total Accrued Expenses | -7.19% | 13.83% | 12.08% | 22.54% | 35.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.53% | -34.31% | 4.50% | 4.71% | 33.06% |
| Total Finance Division Other Current Liabilities | -3.27% | 14.87% | 11.12% | 12.94% | 15.61% |
| Total Other Current Liabilities | -3.27% | 14.87% | 11.12% | 12.94% | 15.61% |
| Total Current Liabilities | -12.14% | 4.85% | 8.02% | 13.88% | 23.88% |
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| Total Current Liabilities | -12.14% | 4.85% | 8.02% | 13.88% | 23.88% |
| Long-Term Debt | -- | -- | -74.90% | -52.96% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.10% | -63.88% | -70.69% | -59.03% | -39.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.64% | 18.12% | 16.23% | 6.50% | 7.80% |
| Total Liabilities | -23.84% | -20.96% | -16.51% | -10.76% | 37.00% |
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| Common Stock & APIC | 0.30% | 0.23% | 1.67% | 2.27% | 2.38% |
| Retained Earnings | 12.67% | 10.83% | 10.74% | 8.28% | 9.22% |
| Treasury Stock & Other | -11.84% | 48.95% | 83.48% | 60.43% | 68.12% |
| Total Common Equity | 9.82% | 8.56% | 9.04% | 7.07% | 8.04% |
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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 | 9.82% | 8.56% | 9.04% | 7.07% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.44% | 83.51% | 91.31% | 57.69% | 71.50% |
| Total Equity | 10.01% | 8.79% | 9.29% | 7.24% | 8.18% |
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