National HealthCare Corporation
NHC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,629 | $110,992 | $90,386 | $76,121 |
| Short-Term Investments | $166,754 | $146,636 | $152,785 | $140,064 |
| Receivables | $132,448 | $142,061 | $142,246 | $135,837 |
| Inventory | $7,844 | $7,892 | $8,079 | $9,039 |
| Other Curr. Assets | $55,844 | $55,646 | $61,708 | $63,347 |
| Total Curr. Assets | $493,519 | $463,227 | $455,204 | $424,408 |
| Property Plant & Equip (Net) | $730,990 | $740,282 | $749,595 | $763,456 |
| Goodwill | $170,478 | $170,478 | $170,478 | $170,478 |
| Intangibles | $19,864 | $19,864 | $19,864 | $19,864 |
| Long-Term Investments | $36,521 | $36,708 | $30,297 | $27,878 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120,770 | $131,661 | $123,383 | $118,345 |
| Total NC Assets | $1,078,623 | $1,098,993 | $1,093,617 | $1,100,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,572,142 | $1,562,220 | $1,548,821 | $1,524,429 |
| Liabilities | – | – | – | – |
| Payables | $22,567 | $21,279 | $21,646 | $25,493 |
| Short-Term Debt | $40,698 | $40,229 | $39,609 | $39,341 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $219,094 | $207,237 | $177,970 | $169,963 |
| Total Curr. Liab. | $282,359 | $268,745 | $239,225 | $234,797 |
| LT Debt | $87,371 | $132,384 | $163,312 | $175,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34,639 | $37,110 | $35,550 |
| Other NC Liab. | $144,185 | $101,069 | $101,192 | $95,494 |
| Total NC Liab. | $231,556 | $268,092 | $301,614 | $306,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,944 | $62,613 | $68,921 | $77,766 |
| Total Liabilities | $513,915 | $536,837 | $540,839 | $541,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $154 |
| Retained Earnings | $818,076 | $788,767 | $774,954 | $752,193 |
| AOCI | -$1,129 | -$1,884 | -$3,326 | -$4,716 |
| Other Equity | $235,878 | $234,868 | $233,113 | $232,530 |
| Total Equity | $1,052,979 | $1,021,905 | $1,004,895 | $980,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,248 | $3,478 | $3,087 | $3,002 |
| Total Liab. & Tot. Equity | $1,572,142 | $1,562,220 | $1,548,821 | $1,524,429 |
| Net Debt | -$2,560 | $61,621 | $112,535 | $138,645 |