NATIONAL HEALTHCARE CORP (NHC) Stock Balance Sheet
USA - NYSEARCA:NHC - US6359061008 - Common Stock
126.5 USD
+1.5 (+1.2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 110.99M | 76.12M | 107.08M | 58.67M | 107.61M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 146.64M | 140.06M | 116.54M | 123.92M | 148.42M | |||
| Receivables | 142.06M | 135.84M | 109.05M | 100.29M | 96.58M | |||
| Inventories | 7.89M | 9.04M | 7.39M | 7.09M | 8.58M | |||
| Other Current Assets | 55.65M | 63.35M | 66.18M | 63.97M | 65.45M | |||
| Total Current Assets | 463.23M | 424.41M | 406.24M | 353.93M | 426.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 740.28M | 763.46M | 587.53M | 627.05M | 677.11M | |||
| Investments And Advances | 36.71M | 27.88M | 16.27M | 2.06M | 2.02M | |||
| Goodwill | 170.48M | 170.48M | 168.29M | 168.29M | 168.29M | |||
| Intangibles | 19.86M | 19.86M | 7.04M | 7.04M | 7.04M | |||
| Other Non-Current Assets | 131.66M | 118.34M | 125.43M | 117.07M | 122.29M | |||
| Total Non-Current Assets | 1.10B | 1.10B | 904.56M | 921.52M | 976.76M | |||
| TOTAL ASSETS | 1.56B | 1.52B | 1.31B | 1.28B | 1.40B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 7.50M | 7.50M | 860.00K | 4.99M | 4.70M | |||
| Accrued Expenses | 176.38M | 155.66M | 144.01M | 132.95M | 165.41M | |||
| Accounts Payable | 21.28M | 25.49M | 19.19M | 16.96M | 22.49M | |||
| Other Current Liabilities | 63.59M | 46.15M | 50.41M | 42.99M | 70.61M | |||
| Total Current Liabilities | 268.75M | 234.80M | 214.48M | 197.89M | 263.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 102.50M | 129.50M | 0 | 860.00K | 5.84M | |||
| Deferred Taxes/Income | 34.64M | 35.55M | 17.20M | 10.91M | 6.85M | |||
| Other Non-Current Liabilities | 130.95M | 141.42M | 168.64M | 188.28M | 219.04M | |||
| Total Non-Current Liabilities | 271.57M | 309.47M | 187.57M | 203.29M | 237.19M | |||
| TOTAL LIABILITIES | 540.32M | 544.27M | 402.04M | 401.17M | 500.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 788.77M | 752.19M | 687.60M | 656.66M | 669.08M | |||
| Additional Paid In Capital | 234.87M | 232.53M | 227.60M | 226.99M | 232.17M | |||
| Minority Interest | 3.48M | 3.00M | 1.73M | 3.24M | 5.46M | |||
| Common Shares | 154.00K | 154.00K | 153.00K | 153.00K | 154.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -1.88M | -4.72M | -6.60M | -9.53M | 1.60M | |||
| Shares Outstanding | 15.50M | 15.45M | 15.35M | 15.36M | 15.45M | |||
| Tangible Book Value per Share | 53.6521 | 51.121 | 47.7777 | 45.5108 | 47.0923 | |||
| Total Shareholders' Equity | 1.02B | 980.16M | 908.75M | 874.28M | 903.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.56B | 1.52B | 1.31B | 1.28B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.13 | N/A | 0.00 | 0.01 | |||
| Current Ratio | 1.72 | 1.81 | 1.89 | 1.79 | 1.62 | |||
| Return On Assets (ROA) | 6.71% | 6.69% | 5.10% | 1.76% | 9.88% | |||
| Return On Equity (ROE) | 10.26% | 10.40% | 7.35% | 2.57% | 15.35% | |||
| Return On Invested Capital (ROIC) | 6.69% | 5.17% | 3.89% | 1.98% | 5.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 6.21% | 4.89% | 2.38% | 6.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.23% | 7.55% | 6.11% | 2.96% | 8.54% | |||
All data in USD , ROIC based on taxRate of 0.26