Natural Health Trends Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natural Health Trends Corp.'s balance sheet done over the years? Its assets were worth $69,091,000 last year, which is less than in the previous period. 40% of Natural Health Trends Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $27,491,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 52540000 | 26.09M | 49.66% |
|---|---|---|---|
| 2015 | 124152000 | 67.34M | 54.24% |
| 2016 | 148051000 | 65.61M | 44.32% |
| 2017 | 159554000 | 68.93M | 43.2% |
| 2018 | 157921000 | 68.06M | 43.1% |
| 2019 | 118497000 | 43.43M | 36.65% |
| 2020 | 105942000 | 38.24M | 36.1% |
| 2021 | 98355000 | 38.86M | 39.52% |
| 2022 | 82817000 | 32.66M | 39.44% |
| 2023 | 69091000 | 27.49M | 39.79% |
NHTC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.17M | 69.66M | 83.84M | 92.36M | 96.03M | 132.65M | 135.31M | 125.92M | 104.91M | 44.81M |
Short term investments | 0 | 54.69M | 45.85M | 47.34M | 70.65M | 21.35M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 57K | 107K |
Inventory | 4.29M | 4.52M | 5.25M | 3.77M | 6.40M | 12.16M | 8.39M | 11.25M | 10.45M | 3.76M |
Other current assets | 3.75M | 3.35M | 4.36M | 3.59M | 5.93M | 5.36M | 7.53M | 4.06M | 2.28M | 930K |
Total current assets | 64.22M | 77.55M | 93.46M | 99.74M | 108.37M | 150.18M | 151.24M | 141.24M | 117.71M | 49.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.58M | 4.38M | 3.48M | 4.28M | 3.87M | 934K | 1.14M | 1.38M | 894K | 476K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.76M | 1.76M | 1.76M | 1.76M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.76M | 1.76M | 1.76M | 0 |
Long term investments | 0 | 79K | 522K | 525K | 3.39M | 2.99M | 3.16M | 2.96M | 3.16M | 0 |
Other non-current assets | 908K | 685K | 1.09M | 1.18M | 4.21M | 831K | 796K | -3.10M | 3.78M | 687K |
Total non-current assets | 4.86M | 5.26M | 4.88M | 6.20M | 10.12M | 7.73M | 8.31M | 6.80M | 6.44M | 2.92M |
Total assets | 69.09M | 82.81M | 98.35M | 105.94M | 118.49M | 157.92M | 159.55M | 148.05M | 124.15M | 52.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.16M | 5.59M | 8.53M | 3.09M | 4.50M | 6.79M | 4.45M | 4.94M | 4.01M | 2.68M |
Short term debt | 2.29M | 1.13M | 1.23M | 1.16M | 1.65M | 18.91M | 0 | 29.26M | 0 | 0 |
Total current liabilities | 19.98M | 20.43M | 24.65M | 21.50M | 26.30M | 43.08M | 41.92M | 57.15M | 61.57M | 24.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.31M | 2.98M | 1.92M | 2.77M | 1.56M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.05M | 9.09M | 12.13M | 13.74M | 15.36M | 24.79M | 26.95M | 8.19M | 5.71M | 1.6M |
Total non-current liabilities | 7.50M | 12.22M | 14.21M | 16.73M | 17.13M | 24.97M | 27.01M | 8.45M | 5.77M | 1.66M |
Total liabilities | 27.49M | 32.66M | 38.86M | 38.24M | 43.43M | 68.06M | 68.93M | 65.61M | 67.34M | 26.09M |
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