Natural Health Trends Corp. (NHTC) quarterly balance sheet — complete assets, liabilities & equity history
Natural Health Trends Corp. (NHTC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 21.96M | 23.7M | 26.54M | 34.19M | 37.89M | 40.86M | 48.81M | 50.98M | 53.84M | 56.9M | 62.73M | 64.23M | 66.97M | 69.95M | 75.01M | 77.55M | 79.01M | 84.23M | 88.92M | 93.47M |
| Cash & Short-Term Investments | 17.59M | 18.62M | 21.23M | 28.87M | 32.01M | 34.24M | 41.9M | 43.94M | 46.33M | 48.66M | 54.43M | 56.18M | 58.41M | 61.57M | 66.61M | 69.67M | 70.66M | 75.63M | 79.38M | 83.84M |
| Cash Only | 5.82M | 9.5M | 9.22M | 6.81M | 14.34M | 10.53M | 21.69M | 13.53M | 22.9M | 15.58M | 25.82M | 56.18M | 58.41M | 61.57M | 66.61M | 69.67M | 70.66M | 75.63M | 79.38M | 83.84M |
| Short-Term Investments | 11.77M | 9.12M | 12.01M | 22.06M | 17.67M | 23.71M | 20.21M | 30.41M | 23.43M | 33.09M | 28.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.05M | 2.05M | 1.97M | 2.05M | 2.15M | 2.77M | 2.81M | 3.27M | 3.68M | 4.25M | 4.9M | 4.29M | 4.88M | 4.71M | 4.98M | 4.53M | 4.99M | 5.19M | 4.86M | 5.26M |
| Days Inventory Outstanding | 96.52 | 97.19 | 78.14 | 73.12 | 90.95 | 99.32 | 96.72 | 114.2 | 131.99 | 154.23 | 143.63 | 151.33 | 164.17 | 165.5 | 141.15 | 134.12 | 151.19 | 134.85 | 156.56 | 106.85 |
| Other Current Assets | 2.33M | 3.03M | 3.33M | 3.27M | 3.73M | 3.85M | 4.09M | 3.77M | 3.83M | 3.98M | 3.4M | 3.76M | 3.67M | 3.67M | 3.42M | 3.36M | 3.36M | 3.41M | 4.67M | 4.37M |
| Total Non-Current Assets | 5.3M | 5.51M | 5.41M | 4.23M | 4.36M | 4.3M | 4.37M | 4.38M | 4.45M | 4.59M | 4.91M | 4.86M | 4.85M | 4.87M | 5.17M | 5.27M | 5.58M | 3.8M | 4.13M | 4.89M |
| Property, Plant & Equipment | 2.96M | 3.16M | 3.15M | 2.02M | 2.2M | 2.26M | 2.53M | 2.69M | 2.99M | 3.26M | 3.51M | 3.58M | 3.83M | 3.91M | 4.26M | 4.39M | 4.67M | 2.89M | 3.16M | 3.48M |
| Fixed Asset Turnover | 2.47x | 2.41x | 3.56x | 4.62x | 4.25x | 4.10x | 4.12x | 3.82x | 3.42x | 3.09x | 3.09x | 2.95x | 2.74x | 2.57x | 2.74x | 2.76x | 3.10x | 4.42x | 3.48x | 4.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 6K | 0 | 7K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.04M | 2.06M | 1.98M | 1.92M | 1.88M | 1.65M | 1.46M | 1.31M | 1.15M | 992K | 996K | 908K | 716K | 684K | 654K | 685K | 622K | 619K | 650K | 1.09M |
| Total Assets | 27.26M | 29.21M | 31.95M | 38.43M | 42.25M | 45.16M | 53.18M | 55.36M | 58.29M | 61.49M | 67.64M | 69.09M | 71.82M | 74.82M | 80.18M | 82.82M | 84.59M | 88.03M | 93.04M | 98.36M |
| Asset Turnover | 0.27x | 0.25x | 0.26x | 0.24x | 0.22x | 0.20x | 0.20x | 0.19x | 0.18x | 0.16x | 0.16x | 0.16x | 0.14x | 0.14x | 0.15x | 0.15x | 0.14x | 0.15x | 0.12x | 0.16x |
| Asset Growth % | -35.48% | -35.32% | -39.92% | -30.58% | -27.52% | -26.56% | -21.38% | -19.88% | -18.84% | -17.81% | -15.64% | -16.57% | -15.1% | -15.01% | -13.82% | -15.8% | -14.53% | -13.19% | -10.09% | -7.16% |
| Total Current Liabilities | 10.33M | 11.94M | 13.24M | 13.69M | 14.76M | 14.95M | 20.74M | 20.8M | 21.11M | 22.13M | 20.86M | 19.98M | 20.78M | 21.54M | 20.02M | 20.44M | 20.24M | 22.74M | 22.2M | 24.66M |
| Accounts Payable | 1.21M | 964K | 1.31M | 555K | 1.01M | 962K | 968K | 895K | 548K | 653K | 749K | 990K | 666K | 725K | 1.15M | 810K | 983K | 758K | 824K | 761K |
| Days Payables Outstanding | 51.09 | 54.88 | 36.19 | 27.26 | 36.45 | 34.33 | 29.6 | 23.69 | 19.98 | 23.64 | 27.17 | 27.31 | 23.8 | 31.95 | 29.05 | 25.28 | 25.85 | 21.22 | 24.53 | 18.17 |
| Short-Term Debt | 0 | 860K | 958K | 869K | 991K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3M | 4.21M | 5M | 5.57M | 6.01M | 6.08M | 6.92M | 6.43M | 6.83M | 7.59M | 7.17M | 6.17M | 6.25M | 6.85M | 5.62M | 5.6M | 5.25M | 6.69M | 8.05M | 8.54M |
| Other Current Liabilities | 2.71M | 2.95M | 3.77M | 4.73M | 4.34M | 4.34M | 4.36M | 4.74M | 4.78M | 5.01M | 4.94M | 5.48M | 5.55M | 5.82M | 6.11M | 6.61M | 6.81M | 7.13M | 7.72M | 8.33M |
| Current Ratio | 2.13x | 1.99x | 2.00x | 2.50x | 2.57x | 2.73x | 2.35x | 2.45x | 2.55x | 2.57x | 3.01x | 3.21x | 3.22x | 3.25x | 3.75x | 3.79x | 3.90x | 3.70x | 4.01x | 3.79x |
| Quick Ratio | 1.93x | 1.81x | 1.85x | 2.35x | 2.42x | 2.55x | 2.22x | 2.29x | 2.38x | 2.38x | 2.77x | 3.00x | 2.99x | 3.03x | 3.50x | 3.57x | 3.66x | 3.48x | 3.79x | 3.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.93M | 2.07M | 2.24M | 1.31M | 1.35M | 1.36M | 1.55M | 1.69M | 1.87M | 2.11M | 7.41M | 7.51M | 7.73M | 7.85M | 12.11M | 12.23M | 12.45M | 10.74M | 13.97M | 14.21M |
| Long-Term Debt | 0 | 0 | 0 | 1.13M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.75M | 1.89M | 2.06M | 1.13M | 1.18M | 1.19M | 1.38M | 1.51M | 1.74M | 1.98M | 2.22M | 2.32M | 2.54M | 2.66M | 2.87M | 2.99M | 3.2M | 1.49M | 1.69M | 1.93M |
| Deferred Tax Liabilities | 178K | 179K | 179K | 180K | 173K | 172K | 173K | 174K | 135K | 135K | 134K | 135K | 140K | 140K | 140K | 141K | 152K | 153K | 153K | 153K |
| Other Non-Current Liabilities | 0 | 0 | 0 | -1.13M | -1.17M | 0 | 0 | 0 | 0 | 0 | 5.05M | 5.05M | 5.05M | 5.05M | 9.1M | 9.1M | 9.1M | 9.1M | 12.13M | 12.13M |
| Total Liabilities | 12.26M | 14.01M | 15.49M | 15M | 16.1M | 16.31M | 22.3M | 22.49M | 22.99M | 24.24M | 28.27M | 27.49M | 28.51M | 29.39M | 32.13M | 32.67M | 32.69M | 33.48M | 36.17M | 38.87M |
| Total Debt | 2.58M | 2.75M | 3.02M | 3.13M | 3.34M | 2.25M | 2.5M | 2.64M | 2.93M | 3.19M | 3.42M | 3.46M | 3.72M | 3.71M | 4.03M | 4.12M | 4.36M | 2.62M | 2.87M | 3.17M |
| Net Debt | -3.23M | -6.75M | -6.2M | -3.68M | -10.99M | -8.29M | -19.19M | -10.89M | -19.97M | -12.39M | -22.41M | -52.71M | -54.69M | -57.85M | -62.58M | -65.54M | -66.3M | -73.01M | -76.52M | -80.68M |
| Debt / Equity | 0.17x | 0.18x | 0.18x | 0.13x | 0.13x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.05x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.32x | - | 9.78x | - | 5.77x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -720.25x | - | -272.44x | - | -146.95x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 15M | 15.2M | 16.46M | 23.43M | 26.15M | 28.86M | 30.88M | 32.87M | 35.3M | 37.25M | 39.37M | 41.6M | 43.31M | 45.42M | 48.05M | 50.15M | 51.91M | 54.55M | 56.87M | 59.49M |
| Equity Growth % | -42.62% | -47.32% | -46.69% | -28.73% | -25.94% | -22.53% | -21.56% | -20.98% | -18.48% | -18% | -18.06% | -17.05% | -16.57% | -16.72% | -15.51% | -15.7% | -15.67% | -14.01% | -13.01% | -12.13% |
| Book Value per Share | 1.75 | 1.62 | 1.62 | 2.04 | 2.27 | 2.51 | 2.69 | 2.86 | 3.07 | 3.24 | 3.43 | 3.63 | 3.78 | 3.97 | 4.20 | 4.39 | 4.54 | 4.77 | 5.05 | 5.21 |
| Total Shareholders' Equity | 15M | 15.2M | 16.46M | 23.43M | 26.15M | 28.86M | 30.88M | 32.87M | 35.3M | 37.25M | 39.37M | 41.6M | 43.31M | 45.42M | 48.05M | 50.15M | 51.91M | 54.55M | 56.87M | 59.49M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -38.99M | -38.76M | -37.45M | -36.44M | -33.55M | -30.81M | -28.52M | -26.34M | -24.22M | -21.95M | -19.82M | -17.7M | -15.76M | -13.63M | -11.1M | -9.06M | -6.96M | -4.72M | -2.62M | -231K |
| Treasury Stock | -30.39M | -30.36M | -30.36M | -24.4M | -24.4M | -24.4M | -24.4M | -24.4M | -24.4M | -24.34M | -24.34M | -24.34M | -24.34M | -24.27M | -24.27M | -25.9M | -25.9M | -25.9M | -25.9M | -25.9M |
| Accumulated OCI | -667K | -728K | -775K | -784K | -925K | -916K | -1.14M | -1.3M | -960K | -1.25M | -1.22M | -1.07M | -1.27M | -1.25M | -1.1M | -1M | -1.34M | -940K | -720K | -492K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |