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Natural Health Trends Corp. (NHTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.35+0.20 (+2.80%)
At close: 04:00PM EDT
7.37 +0.02 (+0.26%)
After hours: 07:42PM 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
Assets
Current assets
Cash
Cash and cash equivalents
56,178
69,667
83,843
92,367
Total cash
56,178
69,667
83,843
92,367
Inventory
4,293
4,525
5,257
3,779
Other current assets
3,758
3,359
4,369
3,595
Total current assets
64,229
77,551
93,469
99,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,797
6,720
5,751
6,359
Accumulated depreciation
-2,212
-2,334
-2,267
-2,075
Net property, plant and equipment
3,585
4,386
3,484
4,284
Other long-term assets
908
685
1,093
1,186
Total non-current assets
4,862
5,266
4,886
6,201
Total assets
69,091
82,817
98,355
105,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
990
810
761
580
Taxes payable
3,716
2,972
1,345
1,481
Accrued liabilities
2,488
3,317
4,444
4,080
Deferred revenues
6,166
5,597
8,536
3,091
Other current liabilities
4,729
5,800
7,206
9,773
Total current liabilities
19,984
20,438
24,656
21,506
Non-current liabilities
Deferred tax liabilities
135
141
153
216
Total non-current liabilities
7,507
12,228
14,211
16,739
Total liabilities
27,491
32,666
38,867
38,245
Stockholders' equity
Common stock
13
13
13
13
Retained earnings
-17,703
-9,056
-231
7,822
Accumulated other comprehensive income
-1,069
-1,004
-492
-336
Total stockholders' equity
41,600
50,151
59,488
67,697
Total liabilities and stockholders' equity
69,091
82,817
98,355
105,942