National HealthCare Corporation (NHC)
NYSEAMERICAN: NHC · Real-Time Price · USD
134.73
-1.86 (-1.36%)
Dec 5, 2025, 4:00 PM EST - Market closed
National HealthCare Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.63 | 76.12 | 107.08 | 58.67 | 107.61 | 147.09 | Upgrade
|
| Short-Term Investments | 166.75 | 140.06 | 116.54 | 123.92 | 148.42 | 176.35 | Upgrade
|
| Cash & Short-Term Investments | 297.38 | 216.19 | 223.62 | 182.59 | 256.03 | 323.45 | Upgrade
|
| Cash Growth | 19.16% | -3.33% | 22.47% | -28.68% | -20.84% | 59.50% | Upgrade
|
| Accounts Receivable | 132.45 | 135.33 | 108.55 | 99.99 | 96.12 | 89.67 | Upgrade
|
| Receivables | 132.45 | 135.84 | 109.05 | 100.29 | 96.58 | 90.6 | Upgrade
|
| Inventory | 7.84 | 9.04 | 7.39 | 7.09 | 8.58 | 8.78 | Upgrade
|
| Prepaid Expenses | 5.88 | 9.06 | 8.86 | 10.24 | 7.36 | 2.98 | Upgrade
|
| Restricted Cash | 19.66 | 19.57 | 17.73 | 15.12 | 10.41 | 9.67 | Upgrade
|
| Other Current Assets | 30.3 | 34.72 | 39.6 | 38.6 | 47.69 | 21.28 | Upgrade
|
| Total Current Assets | 493.52 | 424.41 | 406.24 | 353.93 | 426.64 | 456.76 | Upgrade
|
| Property, Plant & Equipment | 730.99 | 763.46 | 587.53 | 627.05 | 677.11 | 699.37 | Upgrade
|
| Long-Term Investments | 36.52 | 27.88 | 16.27 | 2.06 | 2.02 | 40.78 | Upgrade
|
| Goodwill | 170.48 | 170.48 | 168.3 | 168.3 | 168.3 | 21.34 | 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 | 120.77 | 118.35 | 125.43 | 117.07 | 122.29 | 131.79 | Upgrade
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| Total Assets | 1,572 | 1,524 | 1,311 | 1,275 | 1,403 | 1,362 | Upgrade
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| Accounts Payable | 22.57 | 25.49 | 19.19 | 16.96 | 22.49 | 21.11 | Upgrade
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| Accrued Expenses | 109.99 | 92.72 | 84.11 | 72.51 | 106.7 | 86.18 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 7.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 33.2 | 31.84 | 30.21 | 34.06 | 32.27 | 29.87 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 24.47 | 67.32 | Upgrade
|
| Other Current Liabilities | 109.1 | 77.24 | 80.96 | 74.36 | 77.28 | 76.74 | Upgrade
|
| Total Current Liabilities | 282.36 | 234.8 | 214.48 | 197.89 | 263.2 | 281.23 | Upgrade
|
| Long-Term Debt | 65.63 | 129.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 21.75 | 45.93 | 63.18 | 91.88 | 134.39 | 164.14 | Upgrade
|
| Long-Term Unearned Revenue | 1.47 | 1.47 | 1.61 | 2.22 | 2.34 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.77 | 35.55 | 17.2 | 10.91 | 6.85 | 14.08 | Upgrade
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| Other Long-Term Liabilities | 103.94 | 94.02 | 103.86 | 95.05 | 88.16 | 102.24 | Upgrade
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| Total Liabilities | 513.92 | 541.27 | 400.32 | 397.94 | 494.94 | 563.87 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 235.88 | 232.53 | 227.6 | 226.99 | 232.17 | 226.94 | Upgrade
|
| Retained Earnings | 818.08 | 752.19 | 687.6 | 656.66 | 669.08 | 563.02 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -4.72 | -6.6 | -9.53 | 1.61 | 5.06 | Upgrade
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| Total Common Equity | 1,053 | 980.16 | 908.75 | 874.28 | 903 | 795.18 | Upgrade
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| Minority Interest | 5.25 | 3 | 1.73 | 3.24 | 5.46 | 3.08 | Upgrade
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| Shareholders' Equity | 1,058 | 983.16 | 910.48 | 877.51 | 908.46 | 798.26 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,524 | 1,311 | 1,275 | 1,403 | 1,362 | Upgrade
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| Total Debt | 128.07 | 214.77 | 93.39 | 125.94 | 166.66 | 194.02 | Upgrade
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| Net Cash (Debt) | 169.31 | 1.42 | 130.23 | 56.65 | 89.37 | 129.43 | Upgrade
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| Net Cash Growth | 834.61% | -98.91% | 129.88% | -36.61% | -30.95% | - | Upgrade
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| Net Cash Per Share | 10.84 | 0.09 | 8.47 | 3.67 | 5.80 | 8.42 | Upgrade
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| Filing Date Shares Outstanding | 15.52 | 15.45 | 15.35 | 15.36 | 15.45 | 15.37 | Upgrade
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| Total Common Shares Outstanding | 15.52 | 15.45 | 15.35 | 15.36 | 15.45 | 15.37 | Upgrade
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| Working Capital | 211.16 | 189.61 | 191.76 | 156.05 | 163.44 | 175.53 | Upgrade
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| Book Value Per Share | 67.87 | 63.44 | 59.20 | 56.93 | 58.44 | 51.74 | Upgrade
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| Tangible Book Value | 862.64 | 789.82 | 733.42 | 698.94 | 727.67 | 773.84 | Upgrade
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| Tangible Book Value Per Share | 55.60 | 51.12 | 47.78 | 45.51 | 47.09 | 50.35 | Upgrade
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| Land | - | 99.82 | 65.58 | 67.17 | 66.27 | 64.39 | Upgrade
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| Buildings | - | 835.85 | 700.04 | 649.42 | 615.64 | 602.34 | Upgrade
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| Machinery | - | 200.87 | 195.16 | 187.74 | 185.32 | 180.46 | Upgrade
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| Construction In Progress | - | 12.15 | 11.1 | 12.74 | 35.7 | 18.32 | Upgrade
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| Leasehold Improvements | - | 133.05 | 129.8 | 125.14 | 122.39 | 125.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.