Natural Health Trends Corp.
NHTC
$5.06
-$0.16-3.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.94M | 46.33M | 48.66M | 54.43M | 56.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.27M | 3.68M | 4.25M | 4.90M | 4.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77M | 3.83M | 3.98M | 3.40M | 3.76M |
| Total Current Assets | 50.98M | 53.84M | 56.90M | 62.73M | 64.23M |
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| Total Current Assets | 50.98M | 53.84M | 56.90M | 62.73M | 64.23M |
| Net Property, Plant & Equipment | 2.69M | 2.99M | 3.26M | 3.51M | 3.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69M | 1.46M | 1.34M | 1.39M | 1.28M |
| Total Assets | 55.36M | 58.29M | 61.49M | 67.64M | 69.09M |
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| Total Accounts Payable | 895.00K | 548.00K | 653.00K | 749.00K | 990.00K |
| Total Accrued Expenses | 3.36M | 3.33M | 3.36M | 3.52M | 3.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.19M | 1.21M | 1.20M | 1.15M |
| Total Finance Division Other Current Liabilities | 15.42M | 16.05M | 16.91M | 15.39M | 14.69M |
| Total Other Current Liabilities | 15.42M | 16.05M | 16.91M | 15.39M | 14.69M |
| Total Current Liabilities | 20.80M | 21.11M | 22.13M | 20.86M | 19.98M |
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| Total Current Liabilities | 20.80M | 21.11M | 22.13M | 20.86M | 19.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.74M | 1.98M | 2.22M | 2.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00K | 135.00K | 135.00K | 5.19M | 5.19M |
| Total Liabilities | 22.49M | 22.99M | 24.24M | 28.27M | 27.49M |
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| Common Stock & APIC | 84.91M | 84.88M | 84.78M | 84.75M | 84.71M |
| Retained Earnings | -26.34M | -24.22M | -21.95M | -19.82M | -17.70M |
| Treasury Stock & Other | -25.70M | -25.36M | -25.59M | -25.56M | -25.41M |
| Total Common Equity | 32.87M | 35.31M | 37.25M | 39.37M | 41.60M |
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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 | 32.87M | 35.31M | 37.25M | 39.37M | 41.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.87M | 35.31M | 37.25M | 39.37M | 41.60M |
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