NHTC - NATURAL HEALTH TRENDS CORP
5.44
0.220 4.044%
Share volume: 32,934
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Toilet Preparation Manufacturing:
2.90%
PREVIOUS CLOSE
CHG
CHG%
$5.22
0.17
0.03%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-08-02 | 2023-11-01 | 2024-10-30 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Assets | ||||||||
| Total Assets | 80.182 M | 74.816 M | 71.821 M | 69.091 M | 67.639 M | 61.491 M | 58.291 M | |
| Current Assets | 75.012 M | 69.947 M | 66.969 M | 64.229 M | 62.733 M | 56.898 M | 53.842 M | |
| Inventories | 4.982 M | 4.715 M | 4.882 M | 4.293 M | 4.899 M | 4.250 M | 3.684 M | |
| Other Current Assets | 3.420 M | 3.665 M | 3.675 M | 3.758 M | 3.401 M | 3.984 M | 3.830 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 28.608 M | 33.087 M | 23.429 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 66.610 M | 61.567 M | 58.412 M | 56.178 M | 25.825 M | 15.577 M | 22.899 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 354.000 K | 311.000 K | 284.000 K | 266.000 K | 241.000 K | 225.000 K | 205.000 K | |
| Other Assets | 4.816 M | 4.558 M | 4.568 M | 4.596 M | 4.665 M | 4.368 M | 4.244 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 80.182 M | 74.816 M | 71.821 M | 69.091 M | 67.639 M | 61.491 M | 58.291 M | |
| Total liabilities | 32.132 M | 29.391 M | 28.511 M | 27.491 M | 28.269 M | 24.241 M | 22.986 M | |
| Total current liabilities | 20.025 M | 21.538 M | 20.778 M | 19.984 M | 20.862 M | 22.129 M | 21.112 M | |
| Accounts Payable | 1.147 M | 725.000 K | 666.000 K | 990.000 K | 749.000 K | 653.000 K | 548.000 K | |
| Other liabilities | 2.869 M | 2.659 M | 2.539 M | 2.318 M | 2.219 M | 1.977 M | 1.739 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.869 M | 2.659 M | 2.539 M | 2.318 M | 2.219 M | 1.977 M | 1.739 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 48.050 M | 45.425 M | 43.310 M | 41.600 M | 39.370 M | 37.250 M | 35.305 M | |
| Common stock | 84.532 M | 84.571 M | 84.670 M | 84.708 M | 84.745 M | 84.783 M | 84.878 M | |
| Retained earnings | -11.103 M | -13.626 M | -15.757 M | -17.703 M | -19.818 M | -21.948 M | -24.216 M |