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 | 11.80% | -3.32% | 18.56% | 39.59% | 31.99% |
| Total Receivables | 12.76% | 24.57% | 26.08% | 8.73% | 22.32% |
| Inventory | 19.46% | 22.38% | 6.33% | -5.19% | -2.63% |
| Prepaid Expenses | 32.43% | 2.32% | -35.31% | -16.78% | -17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.66% | -5.30% | -0.87% | -7.34% | 10.21% |
| Total Current Assets | 9.01% | 4.47% | 16.51% | 21.46% | 23.58% |
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| Total Current Assets | 9.01% | 4.47% | 16.51% | 21.46% | 23.58% |
| Net Property, Plant & Equipment | 30.13% | 29.94% | 28.93% | -6.72% | -6.62% |
| Long-term Investments | 1.30% | 1.30% | 0.83% | 0.00% | 0.00% |
| Goodwill | 1.30% | 1.30% | 0.83% | 0.00% | 0.00% |
| Total Other Intangibles | 182.24% | 182.24% | 181.40% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.87% | -5.65% | 9.70% | 3.18% | 1.76% |
| Total Assets | 17.37% | 16.30% | 21.90% | 4.61% | 4.29% |
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| Total Accounts Payable | 4.59% | 32.82% | 37.96% | 50.01% | 59.95% |
| Total Accrued Expenses | 50.04% | 10.24% | 28.74% | 22.14% | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.22% | 30.22% | 23.95% | -6.98% | -11.75% |
| Total Finance Division Other Current Liabilities | -11.03% | -4.59% | 10.84% | -0.92% | 14.99% |
| Total Other Current Liabilities | -11.03% | -4.59% | 10.84% | -0.92% | 14.99% |
| Total Current Liabilities | 15.89% | 9.47% | 21.13% | 9.68% | 12.67% |
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| Total Current Liabilities | 15.89% | 9.47% | 21.13% | 9.68% | 12.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.27% | -27.31% | -24.39% | -36.22% | -33.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 6.83% | 13.13% | 5.21% | 10.52% |
| Total Liabilities | 37.57% | 35.21% | 45.96% | -0.63% | 1.99% |
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| Common Stock & APIC | 2.73% | 2.16% | 1.65% | 1.54% | 0.78% |
| Retained Earnings | 9.97% | 9.39% | 13.06% | 8.29% | 6.83% |
| Treasury Stock & Other | 52.76% | 28.59% | 71.79% | 34.73% | 10.34% |
| Total Common Equity | 8.67% | 7.86% | 11.10% | 7.00% | 5.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.67% | 7.86% | 11.10% | 7.00% | 5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.80% | 73.73% | 53.43% | -16.75% | -36.93% |
| Total Equity | 8.79% | 7.98% | 11.21% | 6.94% | 5.30% |
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