National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
160.52
-7.37 (-4.39%)
Mar 9, 2026, 4:00 PM EDT - Market closed
National HealthCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.83 | 76.12 | 107.08 | 58.67 | 107.61 | Upgrade
|
| Short-Term Investments | 162.97 | 140.06 | 116.54 | 123.92 | 148.42 | Upgrade
|
| Cash & Short-Term Investments | 255.8 | 216.19 | 223.62 | 182.59 | 256.03 | Upgrade
|
| Cash Growth | 18.32% | -3.33% | 22.47% | -28.68% | -20.84% | Upgrade
|
| Accounts Receivable | 139 | 135.33 | 108.55 | 99.99 | 96.12 | Upgrade
|
| Receivables | 139 | 135.33 | 109.05 | 100.29 | 96.58 | Upgrade
|
| Inventory | 7.8 | 9.04 | 7.39 | 7.09 | 8.58 | Upgrade
|
| Prepaid Expenses | 5.85 | 9.57 | 8.86 | 10.24 | 7.36 | Upgrade
|
| Restricted Cash | 18.12 | 19.57 | 17.73 | 15.12 | 10.41 | Upgrade
|
| Other Current Assets | 35.26 | 34.72 | 39.6 | 38.6 | 47.69 | Upgrade
|
| Total Current Assets | 461.82 | 424.41 | 406.24 | 353.93 | 426.64 | Upgrade
|
| Property, Plant & Equipment | 721.58 | 763.46 | 587.53 | 627.05 | 677.11 | Upgrade
|
| Long-Term Investments | 38.73 | 27.88 | 16.27 | 2.06 | 2.02 | Upgrade
|
| Goodwill | 170.48 | 170.48 | 168.3 | 168.3 | 168.3 | Upgrade
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| Other Intangible Assets | 19.86 | 19.86 | 7.04 | 7.04 | 7.04 | Upgrade
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| Other Long-Term Assets | 113.95 | 118.35 | 125.43 | 117.07 | 122.29 | Upgrade
|
| Total Assets | 1,526 | 1,524 | 1,311 | 1,275 | 1,403 | Upgrade
|
| Accounts Payable | 22.77 | 25.49 | 19.19 | 16.96 | 22.49 | Upgrade
|
| Accrued Expenses | 103.92 | 92.72 | 84.11 | 72.51 | 106.7 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 33.61 | 31.84 | 30.21 | 34.06 | 32.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.47 | Upgrade
|
| Other Current Liabilities | 85.84 | 77.24 | 80.96 | 74.36 | 77.28 | Upgrade
|
| Total Current Liabilities | 253.63 | 234.8 | 214.48 | 197.89 | 263.2 | Upgrade
|
| Long-Term Debt | 32.5 | 129.5 | - | - | - | Upgrade
|
| Long-Term Leases | 13.46 | 45.93 | 63.18 | 91.88 | 134.39 | Upgrade
|
| Long-Term Unearned Revenue | 1.48 | 1.47 | 1.61 | 2.22 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.69 | 35.55 | 17.2 | 10.91 | 6.85 | Upgrade
|
| Other Long-Term Liabilities | 108.14 | 94.02 | 103.86 | 95.05 | 88.16 | Upgrade
|
| Total Liabilities | 451.9 | 541.27 | 400.32 | 397.94 | 494.94 | Upgrade
|
| Common Stock | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 236.41 | 232.53 | 227.6 | 226.99 | 232.17 | Upgrade
|
| Retained Earnings | 832.98 | 752.19 | 687.6 | 656.66 | 669.08 | Upgrade
|
| Comprehensive Income & Other | -0.78 | -4.72 | -6.6 | -9.53 | 1.61 | Upgrade
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| Total Common Equity | 1,069 | 980.16 | 908.75 | 874.28 | 903 | Upgrade
|
| Minority Interest | 5.74 | 3 | 1.73 | 3.24 | 5.46 | Upgrade
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| Shareholders' Equity | 1,075 | 983.16 | 910.48 | 877.51 | 908.46 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,524 | 1,311 | 1,275 | 1,403 | Upgrade
|
| Total Debt | 87.07 | 214.77 | 93.39 | 125.94 | 166.66 | Upgrade
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| Net Cash (Debt) | 168.73 | 1.42 | 130.23 | 56.65 | 89.37 | Upgrade
|
| Net Cash Growth | 11790.70% | -98.91% | 129.88% | -36.61% | -30.95% | Upgrade
|
| Net Cash Per Share | 10.78 | 0.09 | 8.47 | 3.67 | 5.80 | Upgrade
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| Filing Date Shares Outstanding | 15.54 | 15.45 | 15.35 | 15.36 | 15.45 | Upgrade
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| Total Common Shares Outstanding | 15.45 | 15.45 | 15.35 | 15.36 | 15.45 | Upgrade
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| Working Capital | 208.19 | 189.61 | 191.76 | 156.05 | 163.44 | Upgrade
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| Book Value Per Share | 69.18 | 63.44 | 59.20 | 56.93 | 58.44 | Upgrade
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| Tangible Book Value | 878.43 | 789.82 | 733.42 | 698.94 | 727.67 | Upgrade
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| Tangible Book Value Per Share | 56.86 | 51.12 | 47.78 | 45.51 | 47.09 | Upgrade
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| Land | 98.39 | 99.82 | 65.58 | 67.17 | 66.27 | Upgrade
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| Buildings | 849.93 | 835.85 | 700.04 | 649.42 | 615.64 | Upgrade
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| Machinery | 207.15 | 200.87 | 195.16 | 187.74 | 185.32 | Upgrade
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| Construction In Progress | 14.79 | 12.15 | 11.1 | 12.74 | 35.7 | Upgrade
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| Leasehold Improvements | 138.64 | 133.05 | 129.8 | 125.14 | 122.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.