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National HealthCare Corporation (NHC)

NYSE American - NYSE American Delayed Price. Currency in USD
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91.47-1.94 (-2.08%)
At close: 04:00PM EDT
91.47 -0.16 (-0.17%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
107,076
58,667
107,607
147,093
Other Short Term Investments
116,544
123,922
148,418
176,352
Total Cash
223,620
182,589
256,025
323,445
Net Receivables
108,545
99,986
96,124
89,670
Inventory
7,386
7,088
8,582
8,781
Other Current Assets
8,855
10,244
7,362
-
Total Current Assets
406,235
353,932
426,638
456,755
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,195,882
1,201,740
1,220,453
1,209,481
Accumulated Depreciation
-608,352
-574,687
-543,341
-510,108
Net property, plant and equipment
587,530
627,053
677,112
699,373
Equity and other investments
16,267
2,060
2,022
40,782
Goodwill
168,295
168,295
168,295
21,341
Intangible Assets
7,038
7,038
7,038
-
Other long-term assets
125,431
117,072
122,291
131,788
Total non-current assets
904,561
921,518
976,758
905,377
Total Assets
1,310,796
1,275,450
1,403,396
1,362,132
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
19,194
16,958
22,488
21,112
Accrued liabilities
114,659
103,875
137,832
117,136
Deferred revenues
-
0
24,465
67,321
Other Current Liabilities
22,991
17,615
20,059
21,344
Total Current Liabilities
214,476
197,887
263,201
281,228
Non-current liabilities
Deferred taxes liabilities
17,200
10,909
6,852
14,079
Other long-term liabilities
32,755
26,160
23,582
35,837
Total non-current liabilities
185,840
200,049
231,735
282,644
Total Liabilities
400,316
397,936
494,936
563,872
Stockholders' Equity
Common Stock
153
153
154
153
Retained Earnings
687,599
656,664
669,078
563,024
Accumulated other comprehensive income
-6,604
-9,532
1,605
5,057
Total stockholders' equity
908,752
874,276
903,004
795,177
Total liabilities and stockholders' equity
1,310,796
1,275,450
1,403,396
1,362,132