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National HealthCare Corporation (NHC)

NYSE American - NYSE American Delayed price. Currency in USD
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102.51+0.18 (+0.18%)
At close: 04:00PM EDT
102.51 0.00 (0.00%)
Pre-market: 07:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
107,076
58,667
107,607
147,093
-
Other short-term investments
116,544
123,922
148,418
176,352
-
Total cash
223,620
182,589
256,025
323,445
-
Net receivables
108,545
99,986
96,124
89,670
-
Inventory
7,386
7,088
8,582
8,781
-
Other current assets
8,855
10,244
7,362
-
-
Total current assets
406,235
353,932
426,638
456,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,882
1,201,740
1,220,453
1,209,481
-
Accumulated depreciation
-608,352
-574,687
-543,341
-510,108
-
Net property, plant and equipment
587,530
627,053
677,112
699,373
-
Equity and other investments
16,267
2,060
2,022
40,782
-
Goodwill
168,295
168,295
168,295
21,341
-
Intangible assets
7,038
7,038
7,038
-
-
Other long-term assets
125,431
117,072
122,291
131,788
-
Total non-current assets
904,561
921,518
976,758
905,377
-
Total assets
1,310,796
1,275,450
1,403,396
1,362,132
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
10,000
Accounts payable
19,194
16,958
22,488
21,112
-
Accrued liabilities
114,659
103,875
137,832
117,136
-
Deferred revenues
-
0
24,465
67,321
-
Other current liabilities
22,991
17,615
20,059
21,344
-
Total current liabilities
214,476
197,887
263,201
281,228
-
Non-current liabilities
Deferred tax liabilities
17,200
10,909
6,852
14,079
-
Deferred revenues
-
-
-
-
5,171
Other long-term liabilities
32,755
26,160
23,582
35,837
-
Total non-current liabilities
185,840
200,049
231,735
282,644
-
Total liabilities
400,316
397,936
494,936
563,872
-
Stockholders' equity
Common stock
153
153
154
153
-
Retained earnings
687,599
656,664
669,078
563,024
-
Accumulated other comprehensive income
-6,604
-9,532
1,605
5,057
-
Total stockholders' equity
908,752
874,276
903,004
795,177
-
Total liabilities and stockholders' equity
1,310,796
1,275,450
1,403,396
1,362,132
-