Natural Health Trends Corp (NASDAQ:NHTC)

7.35
Delayed Data
As of Jan 21
 -0.0384 / -0.52%
Today’s Change
5.40
Today|||52-Week Range
8.75
+8.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash132.2M111.3M85.4M69.0M
 
 
 
 
 
Short Term Investment Cash3.8M442.0K-13.9M-10.7M
 
 
 
 
 
Cash & Short Term Investments132.2M132.7M118.7M108.1M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories11.1M12.2M12.3M10.3M
 
 
 
 
 
 
Current AssetsOther Current Assets4.9M5.4M6.6M6.1M
 
 
 
 
 
Current Assets148.2M150.2M137.6M124.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.8M----
 
 
Depreciation---1.9M----
 
 
Intangible Assets1.8M1.8M1.8M1.8M
 
 
 
 
 
Other Assets2.6M2.6M2.6M2.6M
 
 
 
 
 
Total Assets156.3M157.9M149.3M136.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7M1.6M1.5M675.0K
 
 
 
 
 
Short Term Debt0.000.001.8M1.7M
 
 
 
Accrued Expenses1.5M2.1M2.1M1.3M
 
 
 
 
 
Other Current Liabilities22.1M24.6M21.4M19.7M
 
 
 
 
 
Other Liabilities43.9M43.1M36.3M31.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.002.3M2.1M
 
 
 
Deferred Taxes-1.4M-1.0M-1.0M-1.0M
 
 
 
 
 
Other Liabilities24.1M24.8M24.6M22.9M
 
 
 
 
 
Total Liabilities68.1M68.1M63.5M56.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity88.2M89.9M85.9M79.4M
 
 
 
 
 
Total Shareholder Equity88.2M89.9M85.9M79.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.4M11.4M10.8M
 
 
 
 
 
 
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