Natural Health Trends Corp
NASDAQ:NHTC

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Natural Health Trends Corp
NASDAQ:NHTC
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Price: 5.99 USD 1.35% Market Closed
Market Cap: 69m USD
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Balance Sheet

Balance Sheet Decomposition
Natural Health Trends Corp

Current Assets 56.9m
Cash & Short-Term Investments 48.7m
Other Current Assets 8.2m
Non-Current Assets 4.6m
PP&E 3.3m
Other Non-Current Assets 1.3m
Current Liabilities 22.1m
Accounts Payable 653k
Accrued Liabilities 4.7m
Other Current Liabilities 16.8m
Non-Current Liabilities 2.1m
Other Non-Current Liabilities 2.1m

Balance Sheet
Natural Health Trends Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
105
126
135
133
96
92
84
70
47
Cash
0
47
53
62
47
14
24
17
13
0
Cash Equivalents
45
58
74
74
85
82
68
67
57
47
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
11
11
8
12
6
4
5
5
4
Other Current Assets
1
2
4
8
5
6
4
4
3
4
Total Current Assets
50
118
141
151
150
108
100
94
78
64
PP&E Net
1
1
1
1
1
4
4
4
4
4
PP&E Gross
1
1
1
1
1
4
4
4
4
4
Accumulated Depreciation
1
1
1
2
2
2
2
2
2
2
Goodwill
2
2
2
2
2
0
0
0
0
0
Other Long-Term Assets
1
4
4
5
5
6
2
1
1
1
Other Assets
2
2
2
2
2
0
0
0
0
0
Total Assets
53
N/A
124
+137%
148
+19%
160
+8%
158
-1%
119
-25%
106
-11%
98
-7%
83
-16%
69
-17%
Liabilities
Accounts Payable
2
3
2
2
2
1
1
1
1
1
Accrued Liabilities
16
36
29
19
19
7
7
7
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
22
26
21
23
19
14
17
14
15
Total Current Liabilities
24
62
57
42
43
26
22
25
20
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
6
8
27
25
17
17
14
12
7
Total Liabilities
26
N/A
67
+158%
66
-3%
69
+5%
68
-1%
43
-36%
38
-12%
39
+2%
33
-16%
27
-16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
55
10
39
45
44
16
8
0
9
18
Additional Paid In Capital
86
86
87
87
86
86
86
86
86
85
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
5
19
42
41
40
26
26
26
26
24
Other Equity
0
0
1
0
1
1
0
1
1
1
Total Equity
27
N/A
57
+114%
82
+45%
91
+10%
90
-1%
75
-16%
68
-10%
60
-12%
50
-16%
42
-17%
Total Liabilities & Equity
53
N/A
124
+137%
148
+19%
160
+8%
158
-1%
119
-25%
106
-11%
98
-7%
83
-16%
69
-17%
Shares Outstanding
Common Shares Outstanding
13
12
11
11
11
11
11
11
11
12

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