NHTC - Natural Health Trends Corp.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
96,035
132,653
135,311
125,921
Short Term Investments
-
-
-
-
Total Cash
96,035
132,653
135,311
125,921
Net Receivables
-
-
-
-
Inventory
6,404
12,165
8,398
11,257
Other Current Assets
5,936
5,369
7,534
4,066
Total Current Assets
108,375
150,187
151,243
141,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,870
2,844
2,719
2,455
Accumulated Depreciation
-
-1,910
-1,570
-1,067
Net property, plant and equipment
3,870
934
1,149
1,388
Equity and other investments
-
-
-
-
Goodwill
0
1,764
1,764
1,764
Intangible Assets
-
-
-
-
Other long-term assets
4,213
3,829
3,963
3,655
Total non-current assets
10,122
7,734
8,311
6,807
Total Assets
118,497
157,921
159,554
148,051
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
680
1,631
1,751
2,145
Taxes payable
-
287
309
663
Accrued liabilities
5,318
14,572
13,207
18,059
Deferred revenues
4,506
6,795
4,455
4,948
Other Current Liabilities
14,143
15,748
16,631
20,798
Total Current Liabilities
26,302
43,084
41,921
57,154
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
202
186
56
268
Deferred revenues
-
-
-
-
Other long-term liabilities
-
7,808
7,904
-
Total non-current liabilities
17,131
24,976
27,012
8,458
Total Liabilities
43,433
68,060
68,933
65,612
Stockholders' Equity
Common Stock
13
13
13
13
Retained Earnings
16,117
44,431
44,908
38,548
Accumulated other comprehensive income
-1,264
-1,250
-413
-807
Total stockholders' equity
75,064
89,861
90,621
82,439
Total liabilities and stockholders' equity
118,497
157,921
159,554
148,051