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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Natural Health Trends Corp. Balance Sheet 2011-2024 | NHTC
Annual Balance Sheet Natural Health Trends Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-52.7 M | -65.5 M | -80.7 M | -88.4 M | -92.8 M | -133 M | -135 M | -126 M | -105 M | -44.8 M | -14.6 M | -4.21 M | -1.62 M |
Long Term Debt |
2.32 M | 2.99 M | 1.93 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.15 M | 1.14 M | 1.24 M | 1.16 M | 1.66 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 16.7 M | 17.1 M | 25 M | 27 M | 8.46 M | 5.77 M | 1.66 M | - | - | - |
Total Current Liabilities |
20 M | 20.4 M | 24.7 M | 21.5 M | 26.3 M | 43.1 M | 41.9 M | 57.2 M | 61.6 M | 24.4 M | 13.8 M | 6.31 M | 6.93 M |
Total Liabilities |
27.5 M | 32.7 M | 38.9 M | 38.2 M | 43.4 M | 68.1 M | 68.9 M | 65.6 M | 67.3 M | 26.1 M | 13.8 M | 6.31 M | 6.93 M |
Deferred Revenue |
6.17 M | 5.6 M | 8.54 M | 3.09 M | 4.51 M | 6.8 M | 4.46 M | 4.95 M | 4.01 M | 2.69 M | 2.57 M | 836 K | 967 K |
Retained Earnings |
-17.7 M | -9.06 M | -231 K | 7.82 M | 16.1 M | 44.4 M | 44.9 M | 38.5 M | -9.65 M | -54.8 M | -74.6 M | -78.7 M | -81.3 M |
Total Assets |
69.1 M | 82.8 M | 98.4 M | 106 M | 118 M | 158 M | 160 M | 148 M | 124 M | 52.5 M | 19.8 M | 8.22 M | 6.12 M |
Cash and Cash Equivalents |
56.2 M | 69.7 M | 83.8 M | 92.4 M | 96 M | 133 M | 135 M | 126 M | 105 M | 44.8 M | 14.6 M | 4.21 M | 1.62 M |
Book Value |
41.6 M | 50.2 M | 59.5 M | 67.7 M | 75.1 M | 89.9 M | 90.6 M | 82.4 M | 56.8 M | 26.4 M | 6.08 M | 1.91 M | -809 K |
Total Shareholders Equity |
41.6 M | 50.2 M | 59.5 M | 67.7 M | 75.1 M | 89.9 M | 90.6 M | 82.4 M | 56.8 M | 26.4 M | 6.08 M | 1.91 M | -809 K |
All numbers in USD currency
Quarterly Balance Sheet Natural Health Trends Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.74 M | 1.98 M | 2.22 M | 2.54 M | 2.66 M | 2.87 M | 2.99 M | 3.2 M | - | 1.69 M | 1.93 M | 2.21 M | 2.49 M | 2.76 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
23 M | 24.2 M | 28.3 M | 28.5 M | 29.4 M | 32.1 M | 32.7 M | 32.7 M | - | 36.2 M | 38.9 M | 37.4 M | 38 M | 38.1 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 13.8 M | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.83 M | 7.59 M | 7.17 M | 6.25 M | 6.85 M | 5.62 M | 5.6 M | 5.25 M | - | 8.05 M | 8.54 M | 6.04 M | 5.71 M | 4.17 M | 3.09 M | 3.09 M | 3.09 M | 3.09 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 6.8 M | 6.8 M | 3.83 M | 4.11 M | 4.46 M | 3.57 M | 3.99 M | 4.46 M | 4.95 M | 4.95 M | 4.95 M | 4.95 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 836 K | 836 K | 836 K | 836 K | 967 K | 967 K | 967 K | 967 K |
Retained Earnings |
-24.2 M | -21.9 M | -19.8 M | -15.8 M | -13.6 M | -11.1 M | -9.06 M | -6.96 M | - | -2.62 M | -231 K | 1.82 M | 3.63 M | 5.69 M | 7.82 M | 7.82 M | 7.82 M | 7.82 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 38.5 M | 38.5 M | 38.5 M | 38.5 M | -9.65 M | -9.65 M | -9.65 M | -9.65 M | -54.8 M | -54.8 M | -54.8 M | -54.8 M | -74.6 M | -74.6 M | -74.6 M | -74.6 M | -78.7 M | -78.7 M | -78.7 M | -78.7 M | -81.3 M | -81.3 M | -81.3 M | -81.3 M |
Total Assets |
58.3 M | 61.5 M | 67.6 M | 71.8 M | 74.8 M | 80.2 M | 82.8 M | 84.6 M | - | 93 M | 98.4 M | 99 M | 101 M | 103 M | 106 M | 106 M | 106 M | 106 M | 118 M | 118 M | 118 M | 118 M | 158 M | 158 M | 158 M | 158 M | 160 M | 160 M | 160 M | 160 M | 148 M | 148 M | 148 M | 148 M | 124 M | 124 M | 124 M | 124 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M |
Cash and Cash Equivalents |
22.9 M | 15.6 M | 25.8 M | 58.4 M | 61.6 M | 66.6 M | 69.7 M | 70.7 M | - | 79.4 M | 83.8 M | 84.6 M | 88.1 M | 90.2 M | 92.4 M | 92.4 M | 92.4 M | 92.4 M | 96 M | 96 M | 96 M | 96 M | 133 M | 133 M | 133 M | 133 M | 135 M | 135 M | 135 M | 135 M | 126 M | 126 M | 126 M | 126 M | 105 M | 105 M | 105 M | 105 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M |
Book Value |
35.3 M | 37.2 M | 39.4 M | 43.3 M | 45.4 M | 48 M | 50.2 M | 51.9 M | - | 56.9 M | 59.5 M | 61.6 M | 63.4 M | 65.4 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 6.08 M | 19.8 M | 19.8 M | 19.8 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M |
Total Shareholders Equity |
35.3 M | 37.2 M | 39.4 M | 43.3 M | 45.4 M | 48 M | 50.2 M | 51.9 M | 54.5 M | 56.9 M | 59.5 M | 61.6 M | 63.4 M | 65.4 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 75.1 M | 75.1 M | 75.1 M | 75.1 M | 89.9 M | 89.9 M | 89.9 M | 89.9 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 82.4 M | 82.4 M | 82.4 M | 82.4 M | 56.8 M | 56.8 M | 56.8 M | 56.8 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 1.91 M | 1.39 M | 1.91 M | 1.91 M | -809 K | -1.25 M | -809 K | -809 K |
All numbers in USD currency