US Stock MarketDetailed Quotes

National Healthcare (NHC)

Watchlist
  • 172.860
  • +2.280+1.34%
Close Apr 24 16:00 ET
  • 172.860
  • 0.0000.00%
Post 17:33 ET
2.70BMarket Cap22.54P/E (TTM)

National Healthcare (NHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.33%255.8M
18.33%255.8M
19.16%297.38M
-4.59%257.63M
11.80%243.17M
-3.32%216.19M
-3.32%216.19M
18.56%249.56M
39.59%270.02M
31.99%217.51M
-Cash and cash equivalents
21.95%92.83M
21.95%92.83M
54.03%130.63M
-18.52%110.99M
-3.83%90.39M
-28.91%76.12M
-28.91%76.12M
-15.45%84.81M
73.54%136.21M
103.67%93.98M
-Short-term investments
16.36%162.97M
16.36%162.97M
1.21%166.75M
9.59%146.64M
23.69%152.79M
20.18%140.06M
20.18%140.06M
49.52%164.75M
16.40%133.81M
4.11%123.52M
Receivables
2.72%139M
2.72%139M
2.39%132.45M
29.03%142.06M
12.76%142.25M
24.10%135.33M
24.10%135.33M
26.08%129.36M
8.73%110.1M
22.32%126.15M
-Accounts receivable
2.72%139M
2.72%139M
2.85%132.45M
29.87%142.06M
12.79%141.74M
24.67%135.33M
24.67%135.33M
25.51%128.78M
8.03%109.39M
21.85%125.66M
-Notes receivable
----
----
----
----
3.70%505K
1.79%512K
1.79%512K
--578K
--713K
--487K
Inventory
-13.76%7.8M
-13.76%7.8M
0.05%7.84M
19.00%7.89M
19.46%8.08M
22.38%9.04M
22.38%9.04M
6.33%7.84M
-5.19%6.63M
-2.63%6.76M
Restricted cash
-1.68%53.38M
-1.68%53.38M
-7.60%49.97M
-7.75%48.28M
-12.66%52.77M
-5.30%54.29M
-5.30%54.29M
-0.87%54.08M
-7.34%52.33M
10.21%60.42M
Other current assets
-38.94%5.85M
-38.94%5.85M
20.26%5.88M
-16.16%7.37M
32.43%8.94M
8.10%9.57M
8.10%9.57M
-35.31%4.89M
-16.78%8.79M
-17.80%6.75M
Total current assets
8.82%461.82M
8.82%461.82M
10.72%493.52M
3.43%463.23M
9.01%455.2M
4.47%424.41M
4.47%424.41M
16.51%445.73M
21.46%447.87M
23.58%417.59M
Non current assets
Net PPE
-5.49%721.58M
-5.49%721.58M
-5.36%730.99M
30.33%740.28M
30.13%749.6M
29.94%763.46M
29.94%763.46M
28.93%772.35M
-6.72%568.01M
-6.62%576.05M
-Gross PPE
-0.31%1.36B
-0.31%1.36B
-0.56%1.36B
17.80%1.36B
17.79%1.36B
13.80%1.36B
13.80%1.36B
13.78%1.37B
-4.11%1.15B
-4.06%1.15B
-Accumulated depreciation
-6.30%-635.09M
-6.30%-635.09M
-5.65%-630.47M
-5.66%-619.36M
-5.47%-608.38M
1.79%-597.45M
1.79%-597.45M
1.23%-596.76M
1.45%-586.16M
1.35%-576.85M
Goodwill and other intangible assets
0.00%190.34M
0.00%190.34M
0.45%190.34M
8.56%190.34M
8.56%190.34M
8.56%190.34M
8.56%190.34M
8.08%189.5M
0.00%175.33M
0.00%175.33M
-Goodwill
0.00%170.48M
0.00%170.48M
0.46%170.48M
1.30%170.48M
1.30%170.48M
1.30%170.48M
1.30%170.48M
0.83%169.69M
0.00%168.3M
0.00%168.3M
-Other intangible assets
0.00%19.86M
0.00%19.86M
0.30%19.86M
182.24%19.86M
182.24%19.86M
182.24%19.86M
182.24%19.86M
181.40%19.81M
0.00%7.04M
0.00%7.04M
Investments and advances
38.94%38.73M
38.94%38.73M
66.38%36.52M
81.84%36.71M
80.91%30.3M
71.38%27.88M
71.38%27.88M
521.64%21.95M
503.32%20.19M
365.97%16.75M
Other non current assets
-3.71%113.95M
-3.71%113.95M
-9.32%120.77M
2.62%131.66M
-7.87%123.38M
-5.65%118.35M
-5.65%118.35M
9.70%133.19M
3.18%128.3M
1.76%133.92M
Total non current assets
-3.22%1.06B
-3.22%1.06B
-3.43%1.08B
23.23%1.1B
21.24%1.09B
21.61%1.1B
21.61%1.1B
24.20%1.12B
-2.21%891.83M
-2.74%902.05M
Total assets
0.13%1.53B
0.13%1.53B
0.60%1.57B
16.61%1.56B
17.37%1.55B
16.30%1.52B
16.30%1.52B
21.90%1.56B
4.61%1.34B
4.29%1.32B
Liabilities
Current liabilities
Payables
-7.59%46.45M
-7.59%46.45M
-6.67%47.56M
-6.17%46.36M
-9.61%44.99M
7.83%50.26M
7.83%50.26M
23.99%50.96M
25.98%49.41M
29.77%49.77M
-accounts payable
-10.69%22.77M
-10.69%22.77M
-0.69%22.57M
-2.31%21.28M
4.59%21.65M
32.82%25.49M
32.82%25.49M
37.96%22.72M
50.01%21.78M
59.95%20.7M
-Dividends payable
5.53%9.94M
5.53%9.94M
5.43%9.93M
5.43%9.92M
3.94%9.44M
4.08%9.42M
4.08%9.42M
4.19%9.42M
4.08%9.41M
4.04%9.09M
-Other payable
-10.50%13.74M
-10.50%13.74M
-19.96%15.06M
-16.79%15.16M
-30.47%13.9M
-16.43%15.35M
-16.43%15.35M
20.70%18.82M
16.34%18.22M
19.84%19.99M
Current accrued expenses
13.15%140.1M
13.15%140.1M
17.91%142.48M
27.12%143.65M
34.10%127.33M
7.99%123.82M
7.99%123.82M
20.13%120.83M
14.52%113M
7.73%94.96M
Current debt and capital lease obligation
4.50%41.11M
4.50%41.11M
4.71%40.7M
33.06%40.23M
33.22%39.61M
30.22%39.34M
30.22%39.34M
23.95%38.87M
-6.98%30.23M
-11.75%29.73M
-Current debt
0.00%7.5M
0.00%7.5M
0.00%7.5M
--7.5M
--7.5M
--7.5M
--7.5M
--7.5M
----
----
-Current capital lease obligation
5.56%33.61M
5.56%33.61M
5.84%33.2M
8.26%32.73M
7.99%32.11M
5.39%31.84M
5.39%31.84M
0.03%31.37M
-6.98%30.23M
-11.75%29.73M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--7.67M
Other current liabilities
21.52%25.98M
21.52%25.98M
38.45%51.63M
58.52%38.51M
12.32%27.3M
-7.02%21.38M
-7.02%21.38M
17.82%37.29M
-11.35%24.29M
5.56%24.3M
Current liabilities
8.02%253.63M
8.02%253.63M
13.88%282.36M
23.88%268.75M
15.89%239.23M
9.47%234.8M
9.47%234.8M
21.13%247.95M
9.68%216.94M
12.67%206.43M
Non current liabilities
Long term debt and capital lease obligation
-73.80%45.96M
-73.80%45.96M
-54.63%87.37M
170.00%132.38M
191.61%163.31M
177.68%175.43M
177.68%175.43M
174.33%192.58M
-36.22%49.03M
-33.32%56M
-Long term debt
-74.90%32.5M
-74.90%32.5M
-52.96%65.63M
--102.5M
--126.5M
--129.5M
--129.5M
--139.5M
----
----
-Long term capital lease obligation
-70.69%13.46M
-70.69%13.46M
-59.03%21.75M
-39.05%29.88M
-34.27%36.81M
-27.31%45.93M
-27.31%45.93M
-24.39%53.08M
-36.22%49.03M
-33.32%56M
Non current deferred liabilities
20.08%42.69M
20.08%42.69M
25.70%38.77M
47.45%34.64M
88.96%37.11M
106.69%35.55M
106.69%35.55M
213.21%30.84M
92.13%23.49M
70.49%19.64M
Non current accrued expenses
17.78%85.42M
17.78%85.42M
3.06%81.55M
-1.93%76.97M
-0.40%77.12M
-0.26%72.52M
-0.26%72.52M
2.42%79.13M
4.83%78.49M
4.38%77.44M
Other non current liabilities
5.38%24.21M
5.38%24.21M
-6.08%23.87M
0.79%24.1M
-28.41%24.07M
-29.86%22.97M
-29.86%22.97M
-21.97%25.42M
-26.56%23.91M
3.30%33.62M
Total non current liabilities
-35.30%198.27M
-35.30%198.27M
-29.40%231.56M
53.27%268.09M
61.55%301.61M
64.91%306.47M
64.91%306.47M
72.73%327.97M
-11.00%174.92M
-7.69%186.7M
Total liabilities
-16.51%451.9M
-16.51%451.9M
-10.76%513.92M
37.00%536.84M
37.57%540.84M
35.21%541.27M
35.21%541.27M
45.96%575.91M
-0.63%391.85M
1.99%393.13M
Shareholders'equity
Share capital
0.65%155K
0.65%155K
0.00%154K
0.00%154K
0.00%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
-common stock
0.65%155K
0.65%155K
0.00%154K
0.00%154K
0.00%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
0.65%154K
Retained earnings
10.74%832.98M
10.74%832.98M
8.28%818.08M
9.22%788.77M
9.97%774.95M
9.39%752.19M
9.39%752.19M
13.06%755.53M
8.29%722.16M
6.83%704.73M
Paid-in capital
1.67%236.41M
1.67%236.41M
2.27%235.88M
2.38%234.87M
2.73%233.11M
2.16%232.53M
2.16%232.53M
1.65%230.64M
1.54%229.41M
0.78%226.91M
Gains losses not affecting retained earnings
83.48%-779K
83.48%-779K
60.43%-1.13M
68.12%-1.88M
52.76%-3.33M
28.59%-4.72M
28.59%-4.72M
71.79%-2.85M
34.73%-5.91M
10.34%-7.04M
Total stockholders'equity
9.04%1.07B
9.04%1.07B
7.07%1.05B
8.04%1.02B
8.67%1B
7.86%980.16M
7.86%980.16M
11.10%983.47M
7.00%945.82M
5.43%924.75M
Noncontrolling interests
91.31%5.74M
91.31%5.74M
57.69%5.25M
71.50%3.48M
74.80%3.09M
73.73%3M
73.73%3M
53.43%3.33M
-16.75%2.03M
-36.93%1.77M
Total equity
9.29%1.07B
9.29%1.07B
7.24%1.06B
8.18%1.03B
8.79%1.01B
7.98%983.16M
7.98%983.16M
11.21%986.8M
6.94%947.85M
5.30%926.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.33%255.8M18.33%255.8M19.16%297.38M-4.59%257.63M11.80%243.17M-3.32%216.19M-3.32%216.19M18.56%249.56M39.59%270.02M31.99%217.51M
-Cash and cash equivalents 21.95%92.83M21.95%92.83M54.03%130.63M-18.52%110.99M-3.83%90.39M-28.91%76.12M-28.91%76.12M-15.45%84.81M73.54%136.21M103.67%93.98M
-Short-term investments 16.36%162.97M16.36%162.97M1.21%166.75M9.59%146.64M23.69%152.79M20.18%140.06M20.18%140.06M49.52%164.75M16.40%133.81M4.11%123.52M
Receivables 2.72%139M2.72%139M2.39%132.45M29.03%142.06M12.76%142.25M24.10%135.33M24.10%135.33M26.08%129.36M8.73%110.1M22.32%126.15M
-Accounts receivable 2.72%139M2.72%139M2.85%132.45M29.87%142.06M12.79%141.74M24.67%135.33M24.67%135.33M25.51%128.78M8.03%109.39M21.85%125.66M
-Notes receivable ----------------3.70%505K1.79%512K1.79%512K--578K--713K--487K
Inventory -13.76%7.8M-13.76%7.8M0.05%7.84M19.00%7.89M19.46%8.08M22.38%9.04M22.38%9.04M6.33%7.84M-5.19%6.63M-2.63%6.76M
Restricted cash -1.68%53.38M-1.68%53.38M-7.60%49.97M-7.75%48.28M-12.66%52.77M-5.30%54.29M-5.30%54.29M-0.87%54.08M-7.34%52.33M10.21%60.42M
Other current assets -38.94%5.85M-38.94%5.85M20.26%5.88M-16.16%7.37M32.43%8.94M8.10%9.57M8.10%9.57M-35.31%4.89M-16.78%8.79M-17.80%6.75M
Total current assets 8.82%461.82M8.82%461.82M10.72%493.52M3.43%463.23M9.01%455.2M4.47%424.41M4.47%424.41M16.51%445.73M21.46%447.87M23.58%417.59M
Non current assets
Net PPE -5.49%721.58M-5.49%721.58M-5.36%730.99M30.33%740.28M30.13%749.6M29.94%763.46M29.94%763.46M28.93%772.35M-6.72%568.01M-6.62%576.05M
-Gross PPE -0.31%1.36B-0.31%1.36B-0.56%1.36B17.80%1.36B17.79%1.36B13.80%1.36B13.80%1.36B13.78%1.37B-4.11%1.15B-4.06%1.15B
-Accumulated depreciation -6.30%-635.09M-6.30%-635.09M-5.65%-630.47M-5.66%-619.36M-5.47%-608.38M1.79%-597.45M1.79%-597.45M1.23%-596.76M1.45%-586.16M1.35%-576.85M
Goodwill and other intangible assets 0.00%190.34M0.00%190.34M0.45%190.34M8.56%190.34M8.56%190.34M8.56%190.34M8.56%190.34M8.08%189.5M0.00%175.33M0.00%175.33M
-Goodwill 0.00%170.48M0.00%170.48M0.46%170.48M1.30%170.48M1.30%170.48M1.30%170.48M1.30%170.48M0.83%169.69M0.00%168.3M0.00%168.3M
-Other intangible assets 0.00%19.86M0.00%19.86M0.30%19.86M182.24%19.86M182.24%19.86M182.24%19.86M182.24%19.86M181.40%19.81M0.00%7.04M0.00%7.04M
Investments and advances 38.94%38.73M38.94%38.73M66.38%36.52M81.84%36.71M80.91%30.3M71.38%27.88M71.38%27.88M521.64%21.95M503.32%20.19M365.97%16.75M
Other non current assets -3.71%113.95M-3.71%113.95M-9.32%120.77M2.62%131.66M-7.87%123.38M-5.65%118.35M-5.65%118.35M9.70%133.19M3.18%128.3M1.76%133.92M
Total non current assets -3.22%1.06B-3.22%1.06B-3.43%1.08B23.23%1.1B21.24%1.09B21.61%1.1B21.61%1.1B24.20%1.12B-2.21%891.83M-2.74%902.05M
Total assets 0.13%1.53B0.13%1.53B0.60%1.57B16.61%1.56B17.37%1.55B16.30%1.52B16.30%1.52B21.90%1.56B4.61%1.34B4.29%1.32B
Liabilities
Current liabilities
Payables -7.59%46.45M-7.59%46.45M-6.67%47.56M-6.17%46.36M-9.61%44.99M7.83%50.26M7.83%50.26M23.99%50.96M25.98%49.41M29.77%49.77M
-accounts payable -10.69%22.77M-10.69%22.77M-0.69%22.57M-2.31%21.28M4.59%21.65M32.82%25.49M32.82%25.49M37.96%22.72M50.01%21.78M59.95%20.7M
-Dividends payable 5.53%9.94M5.53%9.94M5.43%9.93M5.43%9.92M3.94%9.44M4.08%9.42M4.08%9.42M4.19%9.42M4.08%9.41M4.04%9.09M
-Other payable -10.50%13.74M-10.50%13.74M-19.96%15.06M-16.79%15.16M-30.47%13.9M-16.43%15.35M-16.43%15.35M20.70%18.82M16.34%18.22M19.84%19.99M
Current accrued expenses 13.15%140.1M13.15%140.1M17.91%142.48M27.12%143.65M34.10%127.33M7.99%123.82M7.99%123.82M20.13%120.83M14.52%113M7.73%94.96M
Current debt and capital lease obligation 4.50%41.11M4.50%41.11M4.71%40.7M33.06%40.23M33.22%39.61M30.22%39.34M30.22%39.34M23.95%38.87M-6.98%30.23M-11.75%29.73M
-Current debt 0.00%7.5M0.00%7.5M0.00%7.5M--7.5M--7.5M--7.5M--7.5M--7.5M--------
-Current capital lease obligation 5.56%33.61M5.56%33.61M5.84%33.2M8.26%32.73M7.99%32.11M5.39%31.84M5.39%31.84M0.03%31.37M-6.98%30.23M-11.75%29.73M
Current deferred liabilities --------------------------------------7.67M
Other current liabilities 21.52%25.98M21.52%25.98M38.45%51.63M58.52%38.51M12.32%27.3M-7.02%21.38M-7.02%21.38M17.82%37.29M-11.35%24.29M5.56%24.3M
Current liabilities 8.02%253.63M8.02%253.63M13.88%282.36M23.88%268.75M15.89%239.23M9.47%234.8M9.47%234.8M21.13%247.95M9.68%216.94M12.67%206.43M
Non current liabilities
Long term debt and capital lease obligation -73.80%45.96M-73.80%45.96M-54.63%87.37M170.00%132.38M191.61%163.31M177.68%175.43M177.68%175.43M174.33%192.58M-36.22%49.03M-33.32%56M
-Long term debt -74.90%32.5M-74.90%32.5M-52.96%65.63M--102.5M--126.5M--129.5M--129.5M--139.5M--------
-Long term capital lease obligation -70.69%13.46M-70.69%13.46M-59.03%21.75M-39.05%29.88M-34.27%36.81M-27.31%45.93M-27.31%45.93M-24.39%53.08M-36.22%49.03M-33.32%56M
Non current deferred liabilities 20.08%42.69M20.08%42.69M25.70%38.77M47.45%34.64M88.96%37.11M106.69%35.55M106.69%35.55M213.21%30.84M92.13%23.49M70.49%19.64M
Non current accrued expenses 17.78%85.42M17.78%85.42M3.06%81.55M-1.93%76.97M-0.40%77.12M-0.26%72.52M-0.26%72.52M2.42%79.13M4.83%78.49M4.38%77.44M
Other non current liabilities 5.38%24.21M5.38%24.21M-6.08%23.87M0.79%24.1M-28.41%24.07M-29.86%22.97M-29.86%22.97M-21.97%25.42M-26.56%23.91M3.30%33.62M
Total non current liabilities -35.30%198.27M-35.30%198.27M-29.40%231.56M53.27%268.09M61.55%301.61M64.91%306.47M64.91%306.47M72.73%327.97M-11.00%174.92M-7.69%186.7M
Total liabilities -16.51%451.9M-16.51%451.9M-10.76%513.92M37.00%536.84M37.57%540.84M35.21%541.27M35.21%541.27M45.96%575.91M-0.63%391.85M1.99%393.13M
Shareholders'equity
Share capital 0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K0.65%154K0.65%154K0.65%154K
-common stock 0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K0.65%154K0.65%154K0.65%154K
Retained earnings 10.74%832.98M10.74%832.98M8.28%818.08M9.22%788.77M9.97%774.95M9.39%752.19M9.39%752.19M13.06%755.53M8.29%722.16M6.83%704.73M
Paid-in capital 1.67%236.41M1.67%236.41M2.27%235.88M2.38%234.87M2.73%233.11M2.16%232.53M2.16%232.53M1.65%230.64M1.54%229.41M0.78%226.91M
Gains losses not affecting retained earnings 83.48%-779K83.48%-779K60.43%-1.13M68.12%-1.88M52.76%-3.33M28.59%-4.72M28.59%-4.72M71.79%-2.85M34.73%-5.91M10.34%-7.04M
Total stockholders'equity 9.04%1.07B9.04%1.07B7.07%1.05B8.04%1.02B8.67%1B7.86%980.16M7.86%980.16M11.10%983.47M7.00%945.82M5.43%924.75M
Noncontrolling interests 91.31%5.74M91.31%5.74M57.69%5.25M71.50%3.48M74.80%3.09M73.73%3M73.73%3M53.43%3.33M-16.75%2.03M-36.93%1.77M
Total equity 9.29%1.07B9.29%1.07B7.24%1.06B8.18%1.03B8.79%1.01B7.98%983.16M7.98%983.16M11.21%986.8M6.94%947.85M5.30%926.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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