Natural Health Trends Corp.
NHTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,533 | $56,178 | $69,667 | $83,843 |
| Short-Term Investments | $30,407 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3,272 | $4,293 | $4,525 | $5,257 |
| Other Curr. Assets | $3,771 | $3,758 | $3,359 | $4,369 |
| Total Curr. Assets | $50,983 | $64,229 | $77,551 | $93,469 |
| Property Plant & Equip (Net) | $2,688 | $3,585 | $4,386 | $3,484 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $382 | $369 | $195 | $309 |
| Other NC Assets | $1,306 | $908 | $685 | $1,093 |
| Total NC Assets | $4,376 | $4,862 | $5,266 | $4,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,359 | $69,091 | $82,817 | $98,355 |
| Liabilities | – | – | – | – |
| Payables | $895 | $990 | $810 | $761 |
| Short-Term Debt | $1,127 | $1,146 | $1,135 | $1,239 |
| Tax Payable | $4,908 | $3,716 | $2,972 | $1,345 |
| Deferred Revenue | $6,428 | $6,166 | $5,597 | $8,536 |
| Other Curr. Liab. | $7,441 | $7,966 | $9,924 | $12,775 |
| Total Curr. Liab. | $20,799 | $19,984 | $20,438 | $24,656 |
| LT Debt | $1,514 | $2,318 | $2,989 | $1,928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $135 | $141 | $153 |
| Other NC Liab. | $0 | $5,054 | $9,098 | $12,130 |
| Total NC Liab. | $1,688 | $7,507 | $12,228 | $14,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,641 | $3,464 | $4,124 | $3,167 |
| Total Liabilities | $22,487 | $27,491 | $32,666 | $38,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$26,344 | -$17,703 | -$9,056 | -$231 |
| AOCI | -$1,301 | -$1,069 | -$1,004 | -$492 |
| Other Equity | $60,504 | $60,359 | $60,198 | $60,198 |
| Total Equity | $32,872 | $41,600 | $50,151 | $59,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,359 | $69,091 | $82,817 | $98,355 |
| Net Debt | -$10,892 | -$52,714 | -$65,543 | -$80,676 |