US Stock MarketDetailed Quotes

National Healthcare (NHC)

Watchlist
  • 197.720
  • +1.770+0.90%
Close Jun 12 16:00 ET
  • 197.720
  • 0.0000.00%
Post 17:34 ET
3.09BMarket Cap25.12P/E (TTM)

National Healthcare (NHC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.24%258.35M
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
-Cash and cash equivalents
-5.38%85.53M
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
-Short-term investments
13.12%172.83M
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
Receivables
-3.17%137.74M
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
-Accounts receivable
-2.82%137.74M
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
-Notes receivable
----
----
----
----
----
3.70%505K
1.79%512K
1.79%512K
--578K
--713K
Inventory
13.26%9.15M
-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
Restricted cash
0.85%53.22M
-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
Other current assets
-20.44%7.11M
-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
Total current assets
2.28%465.58M
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
Non current assets
Net PPE
-5.07%711.61M
-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
-Gross PPE
0.00%1.36B
-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
-Accumulated depreciation
-6.25%-646.42M
-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
Goodwill and other intangible assets
0.00%190.34M
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
-Goodwill
0.00%170.48M
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
-Other intangible assets
0.00%19.86M
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
Investments and advances
38.57%41.98M
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
Other non current assets
-7.13%114.58M
-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
Total non current assets
-3.21%1.06B
-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
Total assets
-1.60%1.52B
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
Liabilities
Current liabilities
Payables
0.97%45.42M
-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
-accounts payable
-1.27%21.37M
-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
-Dividends payable
5.77%9.99M
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
-Other payable
1.19%14.06M
-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
Current accrued expenses
14.79%146.17M
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
Current debt and capital lease obligation
-34.31%26.02M
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
-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
-18.97%26.02M
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
Other current liabilities
21.68%33.22M
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
Current liabilities
4.85%250.83M
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
Non current liabilities
Long term debt and capital lease obligation
-91.86%13.3M
-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
-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
-63.88%13.3M
-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
Non current deferred liabilities
21.93%45.25M
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
Non current accrued expenses
16.57%89.91M
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
Other non current liabilities
17.18%28.2M
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
Total non current liabilities
-41.43%176.66M
-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
Total liabilities
-20.96%427.48M
-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
Shareholders'equity
Share capital
1.30%156K
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
-common stock
1.30%156K
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
Retained earnings
10.83%858.85M
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
Paid-in capital
0.23%233.64M
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
Gains losses not affecting retained earnings
48.95%-1.7M
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
Total stockholders'equity
8.56%1.09B
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
Noncontrolling interests
83.51%5.67M
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
Total equity
8.79%1.1B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.24%258.35M18.33%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%270.02M
-Cash and cash equivalents -5.38%85.53M21.95%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%136.21M
-Short-term investments 13.12%172.83M16.36%162.97M16.36%162.97M1.21%166.75M9.59%146.64M23.69%152.79M20.18%140.06M20.18%140.06M49.52%164.75M16.40%133.81M
Receivables -3.17%137.74M2.72%139M2.72%139M2.39%132.45M29.03%142.06M12.76%142.25M24.10%135.33M24.10%135.33M26.08%129.36M8.73%110.1M
-Accounts receivable -2.82%137.74M2.72%139M2.72%139M2.85%132.45M29.87%142.06M12.79%141.74M24.67%135.33M24.67%135.33M25.51%128.78M8.03%109.39M
-Notes receivable --------------------3.70%505K1.79%512K1.79%512K--578K--713K
Inventory 13.26%9.15M-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
Restricted cash 0.85%53.22M-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
Other current assets -20.44%7.11M-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
Total current assets 2.28%465.58M8.82%461.82M8.82%461.82M10.72%493.52M3.43%463.23M9.01%455.2M4.47%424.41M4.47%424.41M16.51%445.73M21.46%447.87M
Non current assets
Net PPE -5.07%711.61M-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
-Gross PPE 0.00%1.36B-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
-Accumulated depreciation -6.25%-646.42M-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%-586.16M
Goodwill and other intangible assets 0.00%190.34M0.00%190.34M0.00%190.34M0.45%190.34M8.56%190.34M8.56%190.34M8.56%190.34M8.56%190.34M8.08%189.5M0.00%175.33M
-Goodwill 0.00%170.48M0.00%170.48M0.00%170.48M0.46%170.48M1.30%170.48M1.30%170.48M1.30%170.48M1.30%170.48M0.83%169.69M0.00%168.3M
-Other intangible assets 0.00%19.86M0.00%19.86M0.00%19.86M0.30%19.86M182.24%19.86M182.24%19.86M182.24%19.86M182.24%19.86M181.40%19.81M0.00%7.04M
Investments and advances 38.57%41.98M38.94%38.73M38.94%38.73M66.38%36.52M81.84%36.71M80.91%30.3M71.38%27.88M71.38%27.88M521.64%21.95M503.32%20.19M
Other non current assets -7.13%114.58M-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%128.3M
Total non current assets -3.21%1.06B-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
Total assets -1.60%1.52B0.13%1.53B0.13%1.53B0.60%1.57B16.61%1.56B17.37%1.55B16.30%1.52B16.30%1.52B21.90%1.56B4.61%1.34B
Liabilities
Current liabilities
Payables 0.97%45.42M-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%49.41M
-accounts payable -1.27%21.37M-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%21.78M
-Dividends payable 5.77%9.99M5.53%9.94M5.53%9.94M5.43%9.93M5.43%9.92M3.94%9.44M4.08%9.42M4.08%9.42M4.19%9.42M4.08%9.41M
-Other payable 1.19%14.06M-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%18.22M
Current accrued expenses 14.79%146.17M13.15%140.1M13.15%140.1M17.91%142.48M27.12%143.65M34.10%127.33M7.99%123.82M7.99%123.82M20.13%120.83M14.52%113M
Current debt and capital lease obligation -34.31%26.02M4.50%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
-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 -18.97%26.02M5.56%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
Other current liabilities 21.68%33.22M21.52%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%24.29M
Current liabilities 4.85%250.83M8.02%253.63M8.02%253.63M13.88%282.36M23.88%268.75M15.89%239.23M9.47%234.8M9.47%234.8M21.13%247.95M9.68%216.94M
Non current liabilities
Long term debt and capital lease obligation -91.86%13.3M-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
-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 -63.88%13.3M-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
Non current deferred liabilities 21.93%45.25M20.08%42.69M20.08%42.69M25.70%38.77M47.45%34.64M88.96%37.11M106.69%35.55M106.69%35.55M213.21%30.84M92.13%23.49M
Non current accrued expenses 16.57%89.91M17.78%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%78.49M
Other non current liabilities 17.18%28.2M5.38%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%23.91M
Total non current liabilities -41.43%176.66M-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
Total liabilities -20.96%427.48M-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%391.85M
Shareholders'equity
Share capital 1.30%156K0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K0.65%154K0.65%154K
-common stock 1.30%156K0.65%155K0.65%155K0.00%154K0.00%154K0.00%154K0.65%154K0.65%154K0.65%154K0.65%154K
Retained earnings 10.83%858.85M10.74%832.98M10.74%832.98M8.28%818.08M9.22%788.77M9.97%774.95M9.39%752.19M9.39%752.19M13.06%755.53M8.29%722.16M
Paid-in capital 0.23%233.64M1.67%236.41M1.67%236.41M2.27%235.88M2.38%234.87M2.73%233.11M2.16%232.53M2.16%232.53M1.65%230.64M1.54%229.41M
Gains losses not affecting retained earnings 48.95%-1.7M83.48%-779K83.48%-779K60.43%-1.13M68.12%-1.88M52.76%-3.33M28.59%-4.72M28.59%-4.72M71.79%-2.85M34.73%-5.91M
Total stockholders'equity 8.56%1.09B9.04%1.07B9.04%1.07B7.07%1.05B8.04%1.02B8.67%1B7.86%980.16M7.86%980.16M11.10%983.47M7.00%945.82M
Noncontrolling interests 83.51%5.67M91.31%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
Total equity 8.79%1.1B9.29%1.07B9.29%1.07B7.24%1.06B8.18%1.03B8.79%1.01B7.98%983.16M7.98%983.16M11.21%986.8M6.94%947.85M
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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