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Natural Health Trends Corp. NHTC
Consumer Cyclical - Specialty Retail - NASDAQ - HK
Watchlist
$ 5.7
1.24 %
$ 65.6 M
Market Cap
95.0
P/E
BALANCE SHEET
69.1 M ASSETS
-16.57%
Growth Rates
1Year -16.57%
3Years -13.28%
5Years -15.24%
7Years -10.32%
10Years 13.30%
27.5 M LIABILITIES
-15.84%
Growth Rates
1Year -15.84%
3Years -10.42%
5Years -16.58%
7Years -11.69%
10Years 7.17%
41.6 M EQUITY
-17.05%
Growth Rates
1Year -17.05%
3Years -14.98%
5Years -14.28%
7Years -9.31%
10Years 21.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Natural Health Trends Corp.
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Current Assets 64.2 M
Cash & Short-Term Investments 56.2 M
Receivables 0
Other Current Assets 8.05 M
Non-Current Assets 4.86 M
Long-Term Investments 0
PP&E 3.58 M
Other Non-Current Assets 1.28 M
Current Liabilities 20 M
Accounts Payable 990 K
Short-Term Debt 2.29 M
Other Current Liabilities 16.7 M
Non-Current Liabilities 7.51 M
Long-Term Debt 2.32 M
Other Non-Current Liabilities 5.19 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 56.2 69.7 83.8 92.4 96.0 132.7 135.3 125.9 104.9 44.8 14.6 4.2 1.6 0.6 1.6 3.5 6.3 11.9 18.5 22.3 11.1 3.9 0.3 0.1 0.4 0.3 0.1 0.5
Short Term Investments 0 54.7 45.9 47.3 70.7 21.4 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 57 K 0.1 0.1 0.1 93 K 0.1 0.3 71 K 0.4 0.5 0.3 0.2 0.2 0.5 0.1 51.8 K 0.4 0.3 2.0 1.6
Inventory 4.3 4.5 5.3 3.8 6.4 12.2 8.4 11.3 10.5 3.8 1.8 0.9 1.1 0.8 1.0 2.1 3.6 5.9 12.4 14.0 3.6 2.9 0.9 0.2 0.8 0.3 1.0 0.3
Other Current Assets 3.8 3.4 4.4 3.6 5.9 5.4 7.5 4.1 2.3 0.9 0.7 0.6 1.0 1.1 1.1 1.1 1.6 2.6 6.9 4.5 3.0 0.4 0.2 90.4 K 0.3 3.37 K 0.4 0.3
Total Current Assets 64.2 77.6 93.5 99.7 108.4 150.2 151.2 141.2 117.7 49.6 17.2 5.8 3.8 2.6 4.2 6.8 11.9 22.6 38.0 41.0 19.7 7.7 1.6 0.4 2.0 0.9 3.5 2.7
PP&E 3.6 4.4 3.5 4.3 3.9 0.9 1.1 1.4 0.9 0.5 0.3 0.1 68 K 0.2 0.7 1.2 1.5 2.9 3.1 0.6 0.9 0.7 0.1 56.1 K 0.6 78.4 K 3.5 3.1
Intangible Assets 0 0 0 0 0 1.8 1.8 1.8 1.8 0 0 0 0 0.2 1.0 1.8 2.6 3.4 4.5 19.6 0.2 0.2 0 0 7.9 0 0 0
Goodwill 0 0 0 0 0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 14.1 14.1 14.1 0 0 0.2 0 0.7 0.8 0 0
Long Term Investments 0 79 K 0.5 0.5 3.4 3.0 3.2 3.0 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.9 0.7 1.1 1.2 4.2 0.8 0.8 (3.1) 3.8 0.7 0.6 0.5 0.5 0.6 1.2 5.1 6.7 5.3 3.5 0.5 1.3 0.7 0.5 87 K 0.1 5.1 6.7 1.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 69.1 82.8 98.4 105.9 118.5 157.9 159.6 148.1 124.2 52.5 19.8 8.2 6.1 5.4 8.9 16.6 24.7 48.6 63.3 62.1 22.1 9.3 2.5 0.6 11.3 6.9 13.8 7.5
LIABILITIES
Accounts Payable 1.0 0.8 0.8 0.6 0.7 1.6 1.8 2.1 2.9 2.2 3.1 1.4 2.2 3.1 2.5 1.7 2.2 3.4 2.0 2.2 3.8 4.8 4.0 3.0 4.5 1.7 3.0 0.4
Short Term Debt 2.3 2.3 2.5 2.3 3.3 0 0 0 0 0 0 0 0 0 0 1.5 0.2 0 0.1 0.8 0.3 0.6 0.7 0.5 1.6 0.3 2.2 0.4
Other Current Liabilities 6.8 8.8 11.5 14.0 2.4 34.4 35.4 49.4 54.3 19.2 8.1 4.1 3.7 3.7 3.4 4.5 8.9 12.2 13.4 9.1 5.1 1.5 0.4 2.7 1.6 0.9 3.2 1.1
Total Current Liabilities 20.0 20.4 24.7 21.5 26.3 43.1 41.9 57.2 61.6 24.4 13.8 6.3 6.9 8.2 8.8 10.8 15.1 21.6 26.7 23.5 15.8 7.0 5.1 6.3 8.4 2.9 8.5 2.0
Long Term Debt 2.3 3.0 1.9 2.8 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 K 31 K 77.8 K 0.3 15.8 K 53.2 K 0 2.4 1.9
Deferred Tax Income 0.1 0.1 0.2 0.2 0.2 0.2 56 K 0.3 60 K 65 K 0.1 92 K 0.1 0.2 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5.1 9.1 12.1 13.7 15.4 24.8 27.0 8.2 5.7 1.6 (0.1) 92 K (0.1) (0.2) 0 (0.4) 0 0 0 1.0 335 0 0 0 0 0.4 0.5 0.4
Total Liabilities 27.5 32.7 38.9 38.2 43.4 68.1 68.9 65.6 67.3 26.1 13.8 6.3 6.9 8.2 8.8 10.8 15.1 21.6 26.7 24.5 15.9 7.0 5.4 6.3 8.5 3.3 11.4 4.3
EQUITY
Common Stock 13 K 13 K 13 K 13 K 13 K 13 K 13 K 13 K 13 K 13 K 11 K 11 K 11 K 11 K 11 K 11 K 10 K 8 K 7 K 7 K 4.66 K 4.24 K 0.2 15.8 K 7.99 K 6.23 K 758 12.3 K
Retained Earnings (17.7) (9.1) (0.2) 7.8 16.1 44.4 44.9 38.5 (9.6) (54.8) (74.6) (78.7) (81.3) (83.6) (81.2) (74.9) (71.0) (44.1) (33.3) (27.8) (28.4) (30.2) (34.3) (35.2) (23.2) (14.4) (11.1) (2.6)
Other Accumulative Comprehensive Income/Loss (1.1) (1.0) (0.5) (0.3) (1.3) (1.2) (0.4) (0.8) (0.1) 62 K 81 K (0.1) 99 K 0.4 0.9 0.8 1.3 1.1 0.4 (0.1) (0.1) (0.2) (0.4) 37.2 K 0 0 0 0
Total Equity 41.6 50.2 59.5 67.7 75.1 89.9 90.6 82.4 56.8 26.4 6.1 1.9 (0.8) (2.8) 83 K 5.8 9.6 27.0 36.6 37.6 6.2 2.3 (2.9) (5.7) 2.8 3.6 2.4 3.2
Total Liabilities and Equity 69.1 82.8 98.4 105.9 118.5 157.9 159.6 148.1 124.2 52.5 19.8 8.2 6.1 5.4 8.9 16.6 24.7 48.6 63.3 62.1 22.1 9.3 2.5 0.6 11.3 6.9 13.8 7.5
SHARES OUTSTANDING
Common Shares Outstanding 11.4 11.4 11.0 10.6 10.9 11.3 11.3 11.4 12.3 12.1 11.2 10.9 10.7 10.5 10.1 9.7 8.6 8.1 6.9 5.6 4.6 2.9 1.1 95.9 K 72.3 K 22.1 K 9.6 K 2.8 K