NHC - Company ID 0001047335
The table below shows NATIONAL HEALTHCARE CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.83M | $76.12M | $107.08M | $58.67M | $107.61M | $147.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $139.00M | $135.32M | $108.55M | $99.99M | $96.12M | $89.67M |
| Inventory | $7.79M | $9.04M | $7.39M | $7.09M | $8.58M | $8.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $461.82M |
| $424.41M |
| $406.24M |
| $353.93M |
| $426.64M |
| $456.75M |
| Property, plant & equipment | $673.80M | $684.29M | $493.33M | $506.53M | $521.00M | $520.32M |
| Goodwill | $170.48M | $170.48M | $168.29M | $168.29M | $168.29M | $21.34M |
| Total assets | $1.53B | $1.52B | $1.31B | $1.28B | $1.40B | $1.36B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $253.63M | $234.80M | $214.48M | $197.89M | $263.20M | $281.23M |
| Long-term debt | $32.50M | $129.50M | - | - | - | - |
| Total liabilities | $451.90M | $541.27M | $400.32M | $397.94M | $494.94M | $563.87M |
| Retained earnings | $832.98M | $752.19M | $687.60M | $656.66M | $669.08M | $563.02M |
| Total equity | $1.07B | $980.16M | $908.75M | $874.28M | $903.00M | $795.18M |