National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $111 | $90 | $76 |
| Short-Term Investments | $167 | $147 | $153 | $140 |
| Receivables | $132 | $142 | $142 | $136 |
| Inventory | $8 | $8 | $8 | $9 |
| Other Curr. Assets | $56 | $56 | $62 | $63 |
| Total Curr. Assets | $494 | $463 | $455 | $424 |
| Property Plant & Equip (Net) | $731 | $740 | $750 | $763 |
| Goodwill | $170 | $170 | $170 | $170 |
| Intangibles | $20 | $20 | $20 | $20 |
| Long-Term Investments | $37 | $37 | $30 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $121 | $132 | $123 | $118 |
| Total NC Assets | $1,079 | $1,099 | $1,094 | $1,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572 | $1,562 | $1,549 | $1,524 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $22 | $25 |
| Short-Term Debt | $41 | $40 | $40 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219 | $207 | $178 | $170 |
| Total Curr. Liab. | $282 | $269 | $239 | $235 |
| LT Debt | $87 | $132 | $163 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $35 | $37 | $36 |
| Other NC Liab. | $144 | $101 | $101 | $95 |
| Total NC Liab. | $232 | $268 | $302 | $306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $63 | $69 | $78 |
| Total Liabilities | $514 | $537 | $541 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $818 | $789 | $775 | $752 |
| AOCI | -$1 | -$2 | -$3 | -$5 |
| Other Equity | $236 | $235 | $233 | $233 |
| Total Equity | $1,053 | $1,022 | $1,005 | $980 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,572 | $1,562 | $1,549 | $1,524 |
| Net Debt | -$3 | $62 | $113 | $139 |