Natural Health Trends Corp Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.65M1.62M4.21M14.55M44.82M104.91M128.88M138.48M135.65M99.42M92.89M84.36M69.75M56.22M13.53M
Short-term Investments 30.41M
Cash & Current Investments 0.65M1.62M4.21M14.55M44.82M104.91M128.88M138.48M135.65M99.42M92.89M84.36M69.75M56.22M43.94M
Receivables - Net 0.10M0.09M0.12M0.13M0.11M0.06M
Receivables 0.10M0.09M0.12M0.13M0.11M0.06M
Raw Materials 0.62M0.80M1.15M1.25M1.05M0.87M0.89M0.85M0.50M
Finished Goods 10.72M7.78M11.17M6.14M3.07M4.48M3.65M3.44M2.77M
Inventory 0.75M1.09M0.87M1.83M3.76M10.46M11.26M8.40M12.16M6.40M3.78M5.26M4.53M4.29M3.27M
Current Deferred Tax Assets 1.44M
Prepaid Assets 0.64M0.54M0.64M0.66M0.93M2.34M4.07M7.53M5.37M5.94M3.60M4.37M3.36M3.76M3.77M
Current Assets 2.56M3.83M5.84M17.17M49.61M117.71M141.24M151.24M150.19M108.38M99.74M93.47M77.55M64.23M50.98M
Non-Current Assets
Construction in Progress 0.10M0.07M0.01M0.16M0.01M0.02M0.04M0.17M0.03M0.04M
Property, Plant & Equipment (Net) 0.20M0.07M0.12M0.27M0.48M0.89M1.39M1.15M0.93M0.73M0.54M0.46M0.39M0.27M0.19M
Goodwill 1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M
Intangibles 0.20M
Goodwill & Intangibles 1.96M1.76M1.76M1.76M1.76M1.76M1.76M1.76M1.76M
Long-Term Deferred Tax 1.44M1.21M2.04M0.73M0.31M0.20M0.37M0.38M
Other Non-Current Assets 0.41M0.24M0.26M0.33M0.37M3.17M2.96M3.17M3.00M3.39M0.66M0.57M0.61M64.27M51.77M
Non-Current Assets 2.80M1.83M0.12M0.27M0.48M6.44M6.81M8.31M7.73M0.73M0.54M0.46M0.39M3.58M2.69M
Assets 5.36M6.12M8.22M19.83M52.54M124.15M148.05M159.55M157.92M118.50M105.94M98.36M82.82M69.09M55.36M
Liabilities
Current Liabilities
Accounts Payables 3.12M2.21M1.39M3.06M2.23M2.86M2.15M1.75M1.63M0.68M0.58M0.76M0.81M0.99M0.90M
Payables 3.12M2.21M1.39M3.06M2.23M2.86M2.15M1.75M1.63M0.68M0.58M0.76M0.81M0.99M0.90M
Accumulated Expenses 0.72M1.18M1.31M3.96M8.85M19.63M13.61M11.17M12.50M2.93M3.50M3.64M2.94M2.07M2.02M
Other Accumulated Expenses 1.79M1.47M1.69M3.15M6.74M16.70M14.99M7.61M6.12M2.39M1.92M1.93M1.18M1.17M1.43M
Short term Debt 0.00M
Current Leases 1.66M1.16M1.24M1.14M1.15M1.13M
Current Taxes 0.33M0.01M0.01M0.03M0.27M0.38M0.66M0.31M0.29M0.17M1.48M1.34M2.97M3.72M4.91M
Current Deferred Revenue 1.03M0.97M0.84M2.57M2.69M16.41M19.16M4.46M6.79M4.51M3.09M6.50M3.80M6.17M6.43M
Curent Deferred Tax Liability 0.18M0.15M0.09M0.11M0.07M0.06M
Total Current Liabilities 8.18M6.93M6.31M13.75M24.43M61.51M57.15M41.92M43.08M26.30M21.51M24.66M20.44M19.98M20.80M
Non-Current Liabilities
Minority Interest -0.09M
Non-Current Deferred Tax Liability 0.07M0.06M0.27M0.27M0.43M0.20M0.22M0.15M0.14M0.14M0.17M
Operating Leases 1.56M2.77M1.93M2.99M2.32M1.51M
Other Non-Current Liabilities 19.05M16.98M15.37M13.75M12.13M9.10M5.05M
Total Non-Current Liabilities 49.88M51.08M28.07M24.50M26.74M23.57M22.44M
Total Liabilities 13.75M26.09M67.34M65.61M68.93M68.06M43.43M38.24M38.87M32.67M27.49M22.49M
Shareholder's Equity
Total Debt 0.00M
Common Equity -2.82M-0.81M1.91M6.08M26.45M56.81M82.44M90.62M89.86M75.06M67.70M59.49M50.15M41.60M32.87M
Shareholder's Equity -2.82M-0.81M1.91M6.08M26.45M56.81M82.44M90.62M89.86M75.06M67.70M59.49M50.15M41.60M32.87M
Liabilities and Shareholders Equity 5.36M6.12M8.22M19.83M52.54M124.15M148.05M159.55M157.92M118.50M105.94M98.36M82.82M69.09M55.36M
Treasury Shares 0.11M0.47M0.26M-0.03M0.38M0.84M1.69M1.64M0.05M0.96M0.57M0.19M-1.46M1,466.34M
Retained Earnings -83.64M-81.34M-78.71M-74.62M-54.80M-9.65M38.55M44.91M44.43M16.12M7.82M-0.49M-9.06M-17.70M-26.34M
Preferred Shares 0.12M0.12M0.12M0.11M