Production (Stage)
National HealthCare Corporation
NHC
$102.33
$0.740.73%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.17M | 216.19M | 249.56M | 270.02M | 217.51M |
| Total Receivables | 142.25M | 135.84M | 129.36M | 110.10M | 126.15M |
| Inventory | 8.08M | 9.04M | 7.84M | 6.63M | 6.76M |
| Prepaid Expenses | 8.94M | 9.06M | 4.89M | 8.79M | 6.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.77M | 54.29M | 54.08M | 52.33M | 60.42M |
| Total Current Assets | 455.20M | 424.41M | 445.73M | 447.87M | 417.59M |
|
|
|||||
| Total Current Assets | 455.20M | 424.41M | 445.73M | 447.87M | 417.59M |
| Net Property, Plant & Equipment | 749.60M | 763.46M | 772.35M | 568.01M | 576.05M |
| Long-term Investments | 170.48M | 170.48M | 169.69M | 168.30M | 168.30M |
| Goodwill | 170.48M | 170.48M | 169.69M | 168.30M | 168.30M |
| Total Other Intangibles | 19.86M | 19.86M | 19.81M | 7.04M | 7.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.38M | 118.35M | 133.19M | 128.30M | 133.92M |
| Total Assets | 1.55B | 1.52B | 1.56B | 1.34B | 1.32B |
|
|
|||||
| Total Accounts Payable | 21.65M | 25.49M | 22.72M | 21.78M | 20.70M |
| Total Accrued Expenses | 96.26M | 92.72M | 89.76M | 82.24M | 64.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.61M | 39.34M | 38.87M | 30.23M | 29.73M |
| Total Finance Division Other Current Liabilities | 81.71M | 77.24M | 96.60M | 82.68M | 91.84M |
| Total Other Current Liabilities | 81.71M | 77.24M | 96.60M | 82.68M | 91.84M |
| Total Current Liabilities | 239.23M | 234.80M | 247.95M | 216.94M | 206.43M |
|
|
|||||
| Total Current Liabilities | 239.23M | 234.80M | 247.95M | 216.94M | 206.43M |
| Long-Term Debt | 126.50M | 129.50M | 139.50M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.81M | 45.93M | 53.08M | 49.03M | 56.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.30M | 131.04M | 135.39M | 125.89M | 130.69M |
| Total Liabilities | 540.84M | 541.27M | 575.91M | 391.85M | 393.13M |
|
|
|||||
| Common Stock & APIC | 233.27M | 232.68M | 230.79M | 229.56M | 227.06M |
| Retained Earnings | 774.95M | 752.19M | 755.53M | 722.16M | 704.73M |
| Treasury Stock & Other | -3.33M | -4.72M | -2.85M | -5.91M | -7.04M |
| Total Common Equity | 1.00B | 980.16M | 983.47M | 945.82M | 924.75M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.00B | 980.16M | 983.47M | 945.82M | 924.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.09M | 3.00M | 3.33M | 2.03M | 1.77M |
| Total Equity | 1.01B | 983.16M | 986.80M | 947.85M | 926.51M |
|
|
|||||