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 | -5.15% | -4.80% | -10.60% | -3.11% | -3.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.18% | -13.32% | -13.25% | 14.12% | -12.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.54% | -3.87% | 17.14% | -9.50% | 2.26% |
| Total Current Assets | -5.31% | -5.37% | -9.30% | -2.33% | -4.09% |
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| Total Current Assets | -5.31% | -5.37% | -9.30% | -2.33% | -4.09% |
| Net Property, Plant & Equipment | -10.07% | -8.20% | -7.32% | -2.01% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.62% | 9.20% | -4.02% | 9.08% | 25.32% |
| Total Assets | -5.03% | -5.20% | -9.09% | -2.10% | -3.80% |
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| Total Accounts Payable | 63.32% | -16.08% | -12.82% | -24.34% | 48.65% |
| Total Accrued Expenses | 0.99% | -0.92% | -4.66% | 11.63% | -12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.37% | -1.57% | 0.92% | 4.62% | -3.05% |
| Total Finance Division Other Current Liabilities | -3.92% | -5.10% | 9.85% | 4.76% | -4.06% |
| Total Other Current Liabilities | -3.92% | -5.10% | 9.85% | 4.76% | -4.06% |
| Total Current Liabilities | -1.48% | -4.60% | 6.07% | 4.39% | -3.82% |
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| Total Current Liabilities | -1.48% | -4.60% | 6.07% | 4.39% | -3.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.94% | -12.04% | -10.91% | -4.27% | -8.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.89% | 0.00% | -97.40% | -0.02% | -0.10% |
| Total Liabilities | -2.17% | -5.18% | -14.25% | 2.83% | -3.58% |
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| Common Stock & APIC | 0.04% | 0.11% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | -8.79% | -10.33% | -10.75% | -11.95% | -12.35% |
| Treasury Stock & Other | -1.34% | 0.89% | -0.11% | -0.60% | 0.77% |
| Total Common Equity | -6.89% | -5.22% | -5.38% | -5.36% | -3.95% |
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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 | -6.89% | -5.22% | -5.38% | -5.36% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.89% | -5.22% | -5.38% | -5.36% | -3.95% |
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