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

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$18.63 $0.01 (0.05%) NHTC stock closing price Apr 26, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Natural Health Trends, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Natural Health Trends stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $68.93M and shareholders equity of $90.62M. Natural Health Trends revenue and Natural Health Trends operating cash flow are important in understanding the financial capacity of the company.

View and download Natural Health Trends quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash135.31M126.95M136.26M134.67M125.92M114.5M109.64M99.63M104.91M94.56M
Marketable Securities----------
Receivables----------
Inventory8.4M10.63M9.8M9.17M11.25M14.84M12.3M10.26M10.45M6.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.53M2.96M3.63M2.68M4.06M3.54M2.89M2.32M2.28M1.7M
Total Current Assets
151.24M140.54M149.7M146.52M141.24M132.98M124.93M112.31M117.71M103.18M
Property Plant & Equipment2.72M---2.45M---2.01M-
Accumulated Depreciation1.57M---1.06M---1.12M-
Net Property Plant & Equipment
1.15M1.22M1.29M1.33M1.38M1.29M1.23M1.05M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.44M---------
Intangibles1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M
Deposits & Other Assets3.96M3.86M3.8M3.76M3.65M3.81M3.71M3.81M3.78M3.84M
Total Assets
159.55M147.39M156.56M153.39M148.05M139.85M131.65M118.93M124.15M109.71M
Notes Payable---------1.53M
Accounts Payable1.75M1.02M2.37M2.08M2.14M3.11M3.52M2.01M2.86M4.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.78M18.98M23.03M25.24M28.6M37.06M36.22M34.35M36.33M35.06M
Income Taxes Payable-1.06M4.97M2.46M---3.06M--
Other Current Liabilities21.09M21.45M24.32M26.51M25.74M25.28M28.7M24.51M21.93M19.52M
Total Current Liabilities
41.92M42.52M54.7M56.3M57.15M66.18M69.37M63.95M61.57M59.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities26.96M6.73M7.17M7.72M8.19M4.94M5.26M5.65M5.77M1.43M
Total Liabilities
68.93M49.54M62.16M64.29M65.61M71.12M74.64M69.6M67.34M60.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus86.68M86.67M86.66M86.65M86.57M86.56M86.55M86.03M85.96M85.94M
Retained Earnings44.91M52.45M49.19M43.99M38.54M24.34M12.57M1.05M-9.64M-22.61M
Treasury Stock40.57M40.57M40.57M40.57M41.88M41.88M41.88M37.73M19.41M14.56M
Other Liabilities-0.41M-0.71M-0.9M-0.99M-0.8M-0.3M-0.23M-0.04M-0.1M-
Shareholders Equity90.62M97.85M94.39M89.09M82.43M68.72M57.01M49.32M56.8M48.78M
Total Liabilities & Shareholders Equity159.55M147.39M156.56M153.39M148.05M139.85M131.65M118.93M124.15M109.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Natural Health Trends stock price by looking at Natural Health Trends historical stock prices. One can compare PE with industry average by looking at the Natural Health Trends PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Natural Health Trends owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NHTC stock as of 2017 Q4 is $159.55M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Natural Health Trends for the quarter 2017 Q4 total to $68.93M. Liabilities for a company like Natural Health Trends include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Natural Health Trends Balance Sheet - Key Ratios

Current ratio
3.61
Debt to equity ratio
0
Asset turnover ratio
1.2
Receivables turnover
0
Price to book ratio
2.31