Natural Health Trends Corp. (NHTC)

Natural Health Trends Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.69	13.53	56.18	69.67	83.84	92.37
Short-Term Investments	20.21	30.41	-	-	-	-
Cash & Short-Term Investments	41.9	43.94	56.18	69.67	83.84	92.37
Cash Growth	-23.03%	-21.78%	-19.36%	-16.91%	-9.23%	-3.82%
Inventory	2.82	3.27	4.29	4.53	5.26	3.78
Other Current Assets	4.09	3.77	3.76	3.36	4.37	3.6
Total Current Assets	48.81	50.98	64.23	77.55	93.47	99.74
Property, Plant & Equipment	2.53	2.69	3.59	4.39	3.48	4.28
Long-Term Deferred Tax Assets	0.39	0.38	0.37	0.2	0.31	0.73
Other Long-Term Assets	1.46	1.31	0.91	0.69	1.09	1.19
Total Assets	53.18	55.36	69.09	82.82	98.36	105.94
Accounts Payable	0.97	0.9	0.99	0.81	0.76	0.58
Accrued Expenses	2.94	3.36	3.16	4.05	5.43	5.23
Current Portion of Leases	1.12	1.13	1.15	1.14	1.24	1.16
Current Income Taxes Payable	4.92	4.91	3.72	2.97	1.35	1.48
Current Unearned Revenue	6.92	6.43	6.17	5.6	8.54	3.09
Other Current Liabilities	3.89	4.08	4.81	5.87	7.34	9.96
Total Current Liabilities	20.74	20.8	19.98	20.44	24.66	21.51
Long-Term Leases	1.38	1.51	2.32	2.99	1.93	2.78
Long-Term Deferred Tax Liabilities	0.17	0.17	0.14	0.14	0.15	0.22
Other Long-Term Liabilities	-	-	5.05	9.1	12.13	13.75
Total Liabilities	22.3	22.49	27.49	32.67	38.87	38.25
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	84.94	84.9	84.7	86.1	86.1	86.1
Retained Earnings	-28.53	-26.34	-17.7	-9.06	-0.23	7.82
Treasury Stock	-24.4	-24.4	-24.34	-25.9	-25.9	-25.9
Comprehensive Income & Other	-1.14	-1.3	-1.07	-1	-0.49	-0.34
Shareholders' Equity	30.88	32.87	41.6	50.15	59.49	67.7
Total Liabilities & Equity	53.18	55.36	69.09	82.82	98.36	105.94
Total Debt	2.5	2.64	3.46	4.12	3.17	3.94
Net Cash (Debt)	39.4	41.3	52.71	65.54	80.68	88.43
Net Cash Growth	-22.76%	-21.65%	-19.57%	-18.76%	-8.77%	-4.73%
Net Cash Per Share	3.43	3.59	4.60	5.74	7.06	7.74
Filing Date Shares Outstanding	11.49	11.48	11.45	11.52	11.24	10.86
Total Common Shares Outstanding	11.49	11.48	11.45	11.42	11.24	10.86
Working Capital	28.06	30.18	44.25	57.11	68.81	78.24
Book Value Per Share	2.69	2.86	3.63	4.39	5.29	6.24
Tangible Book Value	30.88	32.87	41.6	50.15	59.49	67.7
Tangible Book Value Per Share	2.69	2.86	3.63	4.39	5.29	6.24
Machinery	-	0.72	0.7	0.73	0.73	0.73
Construction In Progress	-	-	0.04	0.03	0.17	0.04
Leasehold Improvements	-	0.75	0.76	0.98	0.81	0.84

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q