Name: Natural Health Trends Corp. (NHTC) Balance Sheet
Creator: FinSpry

Natural Health Trends Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Natural Health Trends Corp. (NHTC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	6.81	13.53	56.18	69.67	83.84	92.37	96.04	132.65
Short-Term Investments	22.06	30.41	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	28.87	43.94	56.18	69.67	83.84	92.37	96.04	132.65
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	2.05	3.27	4.29	4.53	5.26	3.78	6.40	12.17
Other Current Assets	3.27	3.77	3.76	3.36	4.37	3.60	5.94	5.37
Total Current Assets	34.19	50.98	64.23	77.55	93.47	99.74	108.38	150.19
Non-Current Assets
Property, Plant & Equipment (Net)	2.02	2.69	3.59	4.39	3.48	4.28	3.87	0.93
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.92	1.31	0.91	0.69	1.09	1.19	4.21	3.83
Total Non-Current Assets	4.23	4.38	4.86	5.27	4.89	6.20	10.12	7.73
Total Assets	38.43	55.36	69.09	82.82	98.36	105.94	118.50	157.92
Current Liabilities
Accounts Payable	0.56	0.90	7.94	0.81	0.76	0.58	6.17	15.40
Short-Term Debt	0.87	1.13	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.40	3.36	2.49	4.05	4.44	5.23	0.00	0.00
Deferred Revenue	5.57	6.43	6.17	5.60	8.54	3.09	0.00	0.00
Other Current Liabilities	6.69	7.44	0.78	5.87	7.21	9.96	13.97	16.04
Total Current Liabilities	13.69	20.80	19.98	20.44	24.66	21.51	26.30	43.08
Non-Current Liabilities
Long-Term Debt	2.26	1.51	2.32	2.99	1.93	2.78	1.56	0.00
Deferred Tax Liabilities	0.18	0.17	0.14	0.14	0.15	0.22	0.00	0.00
Other Non-Current Liabilities	-1.13	0.00	3.95	9.10	12.13	13.75	12.94	0.00
Total Non-Current Liabilities	1.31	1.69	11.45	12.23	14.21	25.24	17.13	24.98
Total Liabilities	15.00	22.49	27.49	32.67	38.87	38.25	43.43	68.06
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-36.44	-26.34	-18.77	-9.06	-0.23	7.82	16.12	44.43
Accumulated Other Comprehensive Income	-0.78	-1.30	-1.07	-1.00	-0.49	-0.34	-1.26	-1.25
Treasury Stock	0.00	-24.40	-24.34	25.90	25.90	-25.90	-25.90	-39.75
Additional Paid-in Capital	60.64	84.90	84.70	86.10	86.10	86.10	86.10	86.42
Shares Outstanding	0.00	11.51	11.52	11.42	11.42	0.00	0.00	0.00
Total Stockholders' Equity	23.43	32.87	41.60	50.15	59.49	67.70	75.06	89.86
Total Liabilities & Equity	38.43	55.36	69.09	82.82	98.36	105.94	118.50	157.92