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 | -21.78% | -20.69% | -20.96% | -18.28% | -19.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.78% | -24.54% | -9.86% | -1.67% | -5.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 4.22% | 8.70% | -0.56% | 11.88% |
| Total Current Assets | -20.62% | -19.60% | -18.66% | -16.37% | -17.18% |
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| Total Current Assets | -20.62% | -19.60% | -18.66% | -16.37% | -17.18% |
| Net Property, Plant & Equipment | -25.02% | -22.02% | -16.77% | -17.59% | -18.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.18% | 43.28% | 39.71% | 53.58% | 45.11% |
| Total Assets | -19.88% | -18.84% | -17.81% | -15.64% | -16.57% |
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| Total Accounts Payable | -9.60% | -17.72% | -9.93% | -34.70% | 22.22% |
| Total Accrued Expenses | 6.50% | -7.99% | -10.28% | 1.06% | -22.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.66% | 0.76% | 14.80% | 3.54% | 0.97% |
| Total Finance Division Other Current Liabilities | 4.93% | 4.78% | 5.57% | 8.13% | 1.75% |
| Total Other Current Liabilities | 4.93% | 4.78% | 5.57% | 8.13% | 1.75% |
| Total Current Liabilities | 4.08% | 1.61% | 2.74% | 4.18% | -2.22% |
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| Total Current Liabilities | 4.08% | 1.61% | 2.74% | 4.18% | -2.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.69% | -31.51% | -25.65% | -22.66% | -22.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.65% | -97.40% | -97.40% | -43.84% | -43.84% |
| Total Liabilities | -18.20% | -19.38% | -17.52% | -12.02% | -15.84% |
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| Common Stock & APIC | 0.24% | 0.25% | 0.25% | 0.25% | -1.63% |
| Retained Earnings | -48.81% | -53.68% | -61.07% | -78.49% | -95.48% |
| Treasury Stock & Other | -1.15% | 0.96% | -0.25% | -0.70% | 5.59% |
| Total Common Equity | -20.98% | -18.48% | -18.00% | -18.06% | -17.05% |
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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 | -20.98% | -18.48% | -18.00% | -18.06% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.98% | -18.48% | -18.00% | -18.06% | -17.05% |
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