Natural Health Trends Balance Sheet (2010-2026) | NHTC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	25.86M	15.61M	22.94M	13.57M	21.72M	10.57M	14.34M	6.81M	9.22M	9.50M
Short-term Investments (Quarter)											28.61M	33.09M	23.43M	30.41M	20.21M	23.71M	17.67M	22.06M	12.01M	9.12M
Cash & Current Investments (Quarter)	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	54.47M	48.70M	46.37M	43.97M	41.93M	34.28M	32.01M	28.87M	21.23M	18.62M
Receivables - Net (Quarter)
Receivables (Quarter)
Raw Materials (Quarter)	0.60M	0.87M	0.82M	0.95M	0.77M	0.89M	0.99M	0.93M	0.95M	0.85M	0.72M	0.72M	0.63M	0.50M	0.52M	0.47M	0.36M	0.24M	0.19M	0.19M
Finished Goods (Quarter)	3.85M	4.48M	4.11M	4.31M	4.30M	3.65M	4.02M	3.80M	3.94M	3.44M	4.25M	3.58M	3.07M	2.77M	2.29M	2.30M	1.80M	1.81M	1.78M	1.85M
Inventory (Quarter)	4.39M	5.26M	4.86M	5.19M	4.99M	4.53M	4.98M	4.71M	4.88M	4.29M	4.90M	4.25M	3.68M	3.27M	2.81M	2.77M	2.15M	2.05M	1.97M	2.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.39M	4.37M	4.67M	3.41M	3.36M	3.36M	3.42M	3.67M	3.67M	3.76M	3.40M	3.98M	3.83M	3.77M	4.09M	3.85M	3.73M	3.27M	3.33M	3.03M
Current Assets (Quarter)	93.42M	93.47M	88.92M	84.23M	79.01M	77.55M	75.01M	69.95M	66.97M	64.23M	62.73M	56.90M	53.84M	50.98M	48.81M	40.86M	37.89M	34.19M	26.54M	23.70M
Non-Current Assets
Construction in Progress (Quarter)		0.17M				0.03M				0.04M
Property, Plant & Equipment (Net) (Quarter)	0.46M	0.46M	0.45M	0.43M	0.42M	0.39M	0.35M	0.31M	0.28M	3.58M	0.24M	0.23M	0.20M	2.69M	0.18M	0.15M	0.17M	0.15M	0.26M	0.57M
Goodwill (Quarter)
Intangibles (Quarter)															1.40M			1.43M	1.50M	1.60M
Goodwill & Intangibles (Quarter)															1.40M			1.43M	1.50M	1.60M
Long-Term Deferred Tax (Quarter)	0.66M	0.31M	0.32M	0.29M	0.29M	0.20M	0.25M	0.27M	0.30M	0.37M	0.40M	0.34M	0.31M	0.38M	0.39M	0.39M	0.25M	0.29M	0.29M	0.29M
Other Non-Current Assets (Quarter)	0.57M	0.57M	0.57M	0.54M	0.55M	0.61M	0.62M	0.65M	0.68M	64.27M	0.96M	0.96M	1.11M	1.27M	50.14M	42.26M	39.95M	1.92M	1.98M	2.06M
Non-Current Assets (Quarter)	5.56M	4.89M	4.13M	3.80M	5.58M	5.27M	5.17M	4.87M	4.85M	4.86M	4.91M	4.59M	4.45M	4.38M	4.37M	4.30M	4.36M	4.23M	5.41M	5.51M
Assets (Quarter)	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M	38.43M	31.95M	29.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M	0.56M	1.31M	0.96M
Payables (Quarter)	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M	0.56M	1.31M	0.96M
Accumulated Expenses (Quarter)	3.44M	3.64M	2.51M	3.10M	2.52M	2.94M	2.47M	2.56M	2.59M	2.07M	2.26M	2.15M	2.03M	2.02M	1.83M	1.87M	1.75M	1.96M	1.67M	1.74M
Other Accumulated Expenses (Quarter)	1.76M	1.93M	1.33M	1.79M	1.32M	1.18M	1.10M	1.24M	1.10M	1.17M	1.36M	1.30M	1.35M	1.43M	1.18M	1.34M	1.48M	1.44M	1.23M	1.22M
Short term Debt (Quarter)
Current Leases (Quarter)	1.30M	1.24M	1.17M	1.13M	1.17M	1.14M	1.16M	1.05M	1.18M	1.15M	1.20M	1.21M	1.19M	1.13M	1.11M	1.06M	0.99M	0.87M	0.96M	0.86M
Current Taxes (Quarter)	1.84M	1.34M	1.40M	2.99M	3.00M	2.97M	3.01M	3.94M	4.09M	3.72M	3.76M	4.95M	5.03M	4.91M	4.92M	0.01M	0.01M	0.01M
Current Deferred Revenue (Quarter)	6.04M	6.50M	3.90M	6.69M	5.25M	3.80M	5.62M	6.85M	3.80M	6.17M	7.17M	7.59M	6.83M	4.90M	6.92M	6.08M	6.01M	5.57M	5.00M	4.21M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	22.87M	24.66M	22.20M	22.74M	20.24M	20.44M	20.02M	21.54M	20.78M	19.98M	20.86M	22.13M	21.11M	20.80M	20.74M	14.95M	14.76M	13.69M	13.24M	11.94M
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.21M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M
Operating Leases (Quarter)	3.51M	1.93M	2.87M	2.62M	4.36M	2.99M	4.03M	3.71M	3.72M	2.32M	3.42M	3.19M	2.93M	1.51M	2.25M	1.19M	2.17M	1.13M	3.02M	2.75M
Other Non-Current Liabilities (Quarter)	12.13M	12.13M	12.13M	9.10M	9.10M	9.10M	9.10M	5.05M	5.05M	5.05M	5.05M
Total Non-Current Liabilities (Quarter)	25.29M	26.74M	24.04M	24.39M	23.59M	23.57M	23.03M	24.34M	23.46M	22.44M	23.21M	24.24M	22.99M	22.49M
Total Liabilities (Quarter)	37.42M	38.87M	36.17M	33.48M	32.69M	32.67M	32.13M	29.39M	28.51M	27.49M	28.27M	24.24M	22.99M	22.49M	22.30M	16.31M	16.10M	15.00M	15.49M	14.01M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M	23.43M	16.46M	15.20M
Liabilities and Shareholders Equity (Quarter)	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M	38.43M	31.95M	29.21M
Treasury Shares (Quarter)	1.56M	0.19M	1.56M	1.56M	1.56M		1.46M	1.46M	1.46M	0.06M	-1.46M	-1.46M	-1.47M	-1.47M	-1.47M	-1.47M	1,466.34M	1.47M	-4.40M	4.40M
Retained Earnings (Quarter)	86.10M	86.10M	86.10M	86.10M	86.10M	86.10M	84.52M	84.56M	84.66M	84.69M	84.73M	84.77M	84.86M	84.90M	84.94M	84.97M	85.00M	85.03M	85.03M	85.03M
Preferred Shares (Quarter)

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Natural Health Trends Balance Sheet (2010-2026) | NHTC

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Natural Health Trends Balance Sheet (2010-2026) | NHTC

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