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Natural Health Trends Corp. (NHTC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.94+0.11 (+1.56%)
As of 01:40PM EDT. Market open.
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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
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
-
Goodwill
-
-
-
-
0
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
-