Natural Health Trends Balance Sheet - Annual (NASDAQ:NHTC)

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$23.98 $0.34 (1.44%) NHTC stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Natural Health Trends balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Natural Health Trends stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Natural Health Trends had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Natural Health Trends operating cash flow and Natural Health Trends revenue also. Natural Health Trends debt to equity ratio is 0.

View latest 10 year balance sheet data to check Natural Health Trends financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102008
Cash135.31M125.92M104.91M44.81M14.55M4.2M2.11M1.07M3.83M
Marketable Securities---------
Receivables---------
Inventory8.39M11.25M10.45M3.76M1.82M-1.08M-2.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.53M4.06M2.28M------
Total Current Assets
151.24M141.24M117.71M49.61M17.17M5.83M3.83M2.56M6.77M
Property Plant & Equipment2.71M2.45M2.01M1.4M1.3M1.41M---
Accumulated Depreciation1.57M1.06M1.12M-1.04M1.28M---
Net Property Plant & Equipment
1.14M1.38M------1.17M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.43M--------
Intangibles1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.96M3.56M
Deposits & Other Assets3.96M3.65M3.78M-----5.11M
Total Assets
159.55M148.05M124.15M52.54M19.82M8.21M6.12M5.36M16.62M
Notes Payable--------1.53M
Accounts Payable1.75M2.14M2.86M2.23M3.05M1.38M2.2M3.11M1.74M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.77M28.6M36.33M15.59M7.1M2.99M2.64M2.69M3.36M
Income Taxes Payable---------
Other Current Liabilities21.08M25.74M21.93M6.26M3.45M1.82M2.06M2.04M4.01M
Total Current Liabilities
41.92M57.15M61.57M24.42M13.75M6.31M6.93M8.18M10.83M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities26.95M8.19M5.77M1.66M-----
Total Liabilities
68.93M65.61M67.34M26.09M13.75M6.31M6.93M8.18M10.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus86.68M86.57M85.96M85.75M80.65M80.58M80.49M80.41M79.71M
Retained Earnings44.9M38.54M-9.64M-54.79M-74.61M-78.7M-81.33M-83.64M-74.85M
Treasury Stock40.57M41.88M19.41M4.57M-----
Other Liabilities-0.41M-0.8M-0.1M--0.08M-0.1M-0.09M--
Shareholders Equity90.62M82.43M56.8M26.45M6.07M1.9M-0.8M-2.82M5.75M
Total Liabilities & Shareholders Equity159.55M148.05M124.15M52.54M19.82M8.21M6.12M5.36M16.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Natural Health Trends stock price, and Natural Health Trends historical stock prices show the stock price movement over time, and the Natural Health Trends PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Natural Health Trends owns and has monetary significance. NHTC assets grew from $148.05M in 2016 to $159.55M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Natural Health Trends is $68.93M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NHTC stock.

Natural Health Trends Balance Sheet - Key Ratios

Current ratio
3.81
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
0
Price to book ratio
2.88