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NHTC Natural Health Trends

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  • 5.480
  • -0.010-0.18%
Close Nov 27 16:00 ET
63.09MMarket Cap91.33P/E (TTM)

Natural Health Trends Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.69%46.33M
-20.96%48.66M
-18.28%54.43M
-19.36%56.18M
-19.36%56.18M
-17.34%58.41M
-18.60%61.57M
-16.09%66.61M
-16.91%69.67M
-16.91%69.67M
-Cash and cash equivalents
-60.80%22.9M
-74.70%15.58M
-61.23%25.83M
-19.36%56.18M
-19.36%56.18M
-17.34%58.41M
-18.60%61.57M
-16.09%66.61M
-16.91%69.67M
-16.91%69.67M
-Short-term investments
--23.43M
--33.09M
--28.61M
----
----
----
----
----
----
----
Inventory
-24.54%3.68M
-9.86%4.25M
-1.67%4.9M
-5.13%4.29M
-5.13%4.29M
-2.14%4.88M
-9.20%4.72M
2.51%4.98M
-13.92%4.53M
-13.92%4.53M
Other current assets
4.22%3.83M
8.70%3.98M
-0.56%3.4M
11.88%3.76M
11.88%3.76M
9.38%3.68M
7.54%3.67M
-26.83%3.42M
-23.12%3.36M
-23.12%3.36M
Total current assets
-19.60%53.84M
-18.66%56.9M
-16.37%62.73M
-17.18%64.23M
-17.18%64.23M
-15.24%66.97M
-16.96%69.95M
-15.64%75.01M
-17.03%77.55M
-17.03%77.55M
Non current assets
Net PPE
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-18.26%3.59M
-18.26%3.59M
-17.89%3.83M
35.36%3.91M
34.99%4.26M
25.89%4.39M
25.89%4.39M
-Gross PPE
-22.02%2.99M
-16.77%3.26M
-17.59%3.51M
-13.74%5.8M
-13.74%5.8M
-17.89%3.83M
35.36%3.91M
34.99%4.26M
16.85%6.72M
16.85%6.72M
-Accumulated depreciation
----
----
----
5.23%-2.21M
5.23%-2.21M
----
----
----
-2.96%-2.33M
-2.96%-2.33M
Non current deferred assets
1.32%307K
26.37%345K
56.92%397K
89.23%369K
89.23%369K
3.41%303K
-5.54%273K
-20.44%253K
-36.89%195K
-36.89%195K
Other non current assets
61.03%1.15M
45.03%992K
52.29%996K
32.55%908K
32.55%908K
15.11%716K
10.50%684K
0.62%654K
-37.33%685K
-37.33%685K
Total non current assets
-8.31%4.45M
-5.67%4.59M
-5.11%4.91M
-7.67%4.86M
-7.67%4.86M
-13.09%4.85M
28.20%4.87M
25.30%5.17M
7.78%5.27M
7.78%5.27M
Total assets
-18.84%58.29M
-17.81%61.49M
-15.64%67.64M
-16.57%69.09M
-16.57%69.09M
-15.10%71.82M
-15.01%74.82M
-13.82%80.18M
-15.80%82.82M
-15.80%82.82M
Liabilities
Current liabilities
Payables
17.28%5.58M
20.20%5.61M
8.37%4.51M
24.43%4.71M
24.43%4.71M
19.61%4.76M
24.54%4.66M
87.26%4.16M
79.58%3.78M
79.58%3.78M
-accounts payable
-17.72%548K
-9.93%653K
-34.70%749K
22.22%990K
22.22%990K
-32.25%666K
-4.35%725K
39.20%1.15M
6.44%810K
6.44%810K
-Total tax payable
22.97%5.03M
25.74%4.95M
24.77%3.76M
25.03%3.72M
25.03%3.72M
36.63%4.09M
31.87%3.94M
115.60%3.01M
120.97%2.97M
120.97%2.97M
Current accrued expenses
-10.29%2.73M
-13.81%2.71M
2.25%3.05M
-24.99%2.49M
-24.99%2.49M
0.50%3.04M
-22.27%3.15M
-1.91%2.98M
-25.36%3.32M
-25.36%3.32M
Current provisions
-29.17%51K
71.70%91K
7.87%96K
15.71%81K
15.71%81K
-19.10%72K
-42.39%53K
-9.18%89K
-48.91%70K
-48.91%70K
Current debt and capital lease obligation
0.76%1.19M
14.80%1.21M
3.54%1.2M
0.97%1.15M
0.97%1.15M
1.46%1.18M
-6.81%1.05M
-1.36%1.16M
-8.39%1.14M
-8.39%1.14M
-Current capital lease obligation
0.76%1.19M
14.80%1.21M
3.54%1.2M
0.97%1.15M
0.97%1.15M
1.46%1.18M
-6.81%1.05M
-1.36%1.16M
-8.39%1.14M
-8.39%1.14M
Current deferred liabilities
9.35%6.83M
10.74%7.59M
27.72%7.17M
10.17%6.17M
10.17%6.17M
18.92%6.25M
2.38%6.85M
-30.21%5.62M
-34.43%5.6M
-34.43%5.6M
Other current liabilities
-15.73%4.13M
-17.32%4.28M
-20.90%4.36M
-18.47%4.73M
-18.47%4.73M
-18.28%4.9M
-17.79%5.17M
-20.17%5.52M
-19.51%5.8M
-19.51%5.8M
Current liabilities
1.61%21.11M
2.74%22.13M
4.18%20.86M
-2.22%19.98M
-2.22%19.98M
2.66%20.78M
-5.30%21.54M
-9.79%20.03M
-17.11%20.44M
-17.11%20.44M
Non current liabilities
Long term debt and capital lease obligation
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
-22.45%2.32M
-22.45%2.32M
-20.58%2.54M
78.58%2.66M
69.66%2.87M
55.03%2.99M
55.03%2.99M
-Long term capital lease obligation
-31.51%1.74M
-25.65%1.98M
-22.66%2.22M
-22.45%2.32M
-22.45%2.32M
-20.58%2.54M
78.58%2.66M
69.66%2.87M
55.03%2.99M
55.03%2.99M
Non current deferred liabilities
-3.57%135K
-3.57%135K
-4.29%134K
-4.26%135K
-4.26%135K
-7.89%140K
-8.50%140K
-8.50%140K
-7.84%141K
-7.84%141K
Total non current liabilities
-75.77%1.87M
-73.11%2.11M
-38.82%7.41M
-38.61%7.51M
-38.61%7.51M
-37.87%7.73M
-26.88%7.85M
-13.36%12.11M
-13.95%12.23M
-13.95%12.23M
Total liabilities
-19.38%22.99M
-17.52%24.24M
-12.02%28.27M
-15.84%27.49M
-15.84%27.49M
-12.77%28.51M
-12.22%29.39M
-11.17%32.13M
-15.95%32.67M
-15.95%32.67M
Shareholders'equity
Share capital
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-common stock
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-53.68%-24.22M
-61.07%-21.95M
-78.49%-19.82M
-95.48%-17.7M
-95.48%-17.7M
-126.36%-15.76M
-188.50%-13.63M
-323.62%-11.1M
-3,820.35%-9.06M
-3,820.35%-9.06M
Paid-in capital
0.25%84.87M
0.25%84.77M
0.25%84.73M
-1.63%84.7M
-1.63%84.7M
-1.68%84.66M
-1.79%84.56M
-1.84%84.52M
0.00%86.1M
0.00%86.1M
Less: Treasury stock
0.25%24.4M
0.25%24.34M
0.25%24.34M
-6.05%24.34M
-6.05%24.34M
-6.05%24.34M
-6.29%24.28M
-6.29%24.28M
0.00%25.9M
0.00%25.9M
Gains losses not affecting retained earnings
24.23%-960K
-0.32%-1.25M
-10.60%-1.22M
-6.47%-1.07M
-6.47%-1.07M
5.52%-1.27M
-32.45%-1.25M
-53.33%-1.1M
-104.07%-1M
-104.07%-1M
Total stockholders'equity
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
-17.05%41.6M
-17.05%41.6M
-16.57%43.31M
-16.72%45.43M
-15.51%48.05M
-15.70%50.15M
-15.70%50.15M
Total equity
-18.48%35.31M
-18.00%37.25M
-18.06%39.37M
-17.05%41.6M
-17.05%41.6M
-16.57%43.31M
-16.72%45.43M
-15.51%48.05M
-15.70%50.15M
-15.70%50.15M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.69%46.33M-20.96%48.66M-18.28%54.43M-19.36%56.18M-19.36%56.18M-17.34%58.41M-18.60%61.57M-16.09%66.61M-16.91%69.67M-16.91%69.67M
-Cash and cash equivalents -60.80%22.9M-74.70%15.58M-61.23%25.83M-19.36%56.18M-19.36%56.18M-17.34%58.41M-18.60%61.57M-16.09%66.61M-16.91%69.67M-16.91%69.67M
-Short-term investments --23.43M--33.09M--28.61M----------------------------
Inventory -24.54%3.68M-9.86%4.25M-1.67%4.9M-5.13%4.29M-5.13%4.29M-2.14%4.88M-9.20%4.72M2.51%4.98M-13.92%4.53M-13.92%4.53M
Other current assets 4.22%3.83M8.70%3.98M-0.56%3.4M11.88%3.76M11.88%3.76M9.38%3.68M7.54%3.67M-26.83%3.42M-23.12%3.36M-23.12%3.36M
Total current assets -19.60%53.84M-18.66%56.9M-16.37%62.73M-17.18%64.23M-17.18%64.23M-15.24%66.97M-16.96%69.95M-15.64%75.01M-17.03%77.55M-17.03%77.55M
Non current assets
Net PPE -22.02%2.99M-16.77%3.26M-17.59%3.51M-18.26%3.59M-18.26%3.59M-17.89%3.83M35.36%3.91M34.99%4.26M25.89%4.39M25.89%4.39M
-Gross PPE -22.02%2.99M-16.77%3.26M-17.59%3.51M-13.74%5.8M-13.74%5.8M-17.89%3.83M35.36%3.91M34.99%4.26M16.85%6.72M16.85%6.72M
-Accumulated depreciation ------------5.23%-2.21M5.23%-2.21M-------------2.96%-2.33M-2.96%-2.33M
Non current deferred assets 1.32%307K26.37%345K56.92%397K89.23%369K89.23%369K3.41%303K-5.54%273K-20.44%253K-36.89%195K-36.89%195K
Other non current assets 61.03%1.15M45.03%992K52.29%996K32.55%908K32.55%908K15.11%716K10.50%684K0.62%654K-37.33%685K-37.33%685K
Total non current assets -8.31%4.45M-5.67%4.59M-5.11%4.91M-7.67%4.86M-7.67%4.86M-13.09%4.85M28.20%4.87M25.30%5.17M7.78%5.27M7.78%5.27M
Total assets -18.84%58.29M-17.81%61.49M-15.64%67.64M-16.57%69.09M-16.57%69.09M-15.10%71.82M-15.01%74.82M-13.82%80.18M-15.80%82.82M-15.80%82.82M
Liabilities
Current liabilities
Payables 17.28%5.58M20.20%5.61M8.37%4.51M24.43%4.71M24.43%4.71M19.61%4.76M24.54%4.66M87.26%4.16M79.58%3.78M79.58%3.78M
-accounts payable -17.72%548K-9.93%653K-34.70%749K22.22%990K22.22%990K-32.25%666K-4.35%725K39.20%1.15M6.44%810K6.44%810K
-Total tax payable 22.97%5.03M25.74%4.95M24.77%3.76M25.03%3.72M25.03%3.72M36.63%4.09M31.87%3.94M115.60%3.01M120.97%2.97M120.97%2.97M
Current accrued expenses -10.29%2.73M-13.81%2.71M2.25%3.05M-24.99%2.49M-24.99%2.49M0.50%3.04M-22.27%3.15M-1.91%2.98M-25.36%3.32M-25.36%3.32M
Current provisions -29.17%51K71.70%91K7.87%96K15.71%81K15.71%81K-19.10%72K-42.39%53K-9.18%89K-48.91%70K-48.91%70K
Current debt and capital lease obligation 0.76%1.19M14.80%1.21M3.54%1.2M0.97%1.15M0.97%1.15M1.46%1.18M-6.81%1.05M-1.36%1.16M-8.39%1.14M-8.39%1.14M
-Current capital lease obligation 0.76%1.19M14.80%1.21M3.54%1.2M0.97%1.15M0.97%1.15M1.46%1.18M-6.81%1.05M-1.36%1.16M-8.39%1.14M-8.39%1.14M
Current deferred liabilities 9.35%6.83M10.74%7.59M27.72%7.17M10.17%6.17M10.17%6.17M18.92%6.25M2.38%6.85M-30.21%5.62M-34.43%5.6M-34.43%5.6M
Other current liabilities -15.73%4.13M-17.32%4.28M-20.90%4.36M-18.47%4.73M-18.47%4.73M-18.28%4.9M-17.79%5.17M-20.17%5.52M-19.51%5.8M-19.51%5.8M
Current liabilities 1.61%21.11M2.74%22.13M4.18%20.86M-2.22%19.98M-2.22%19.98M2.66%20.78M-5.30%21.54M-9.79%20.03M-17.11%20.44M-17.11%20.44M
Non current liabilities
Long term debt and capital lease obligation -31.51%1.74M-25.65%1.98M-22.66%2.22M-22.45%2.32M-22.45%2.32M-20.58%2.54M78.58%2.66M69.66%2.87M55.03%2.99M55.03%2.99M
-Long term capital lease obligation -31.51%1.74M-25.65%1.98M-22.66%2.22M-22.45%2.32M-22.45%2.32M-20.58%2.54M78.58%2.66M69.66%2.87M55.03%2.99M55.03%2.99M
Non current deferred liabilities -3.57%135K-3.57%135K-4.29%134K-4.26%135K-4.26%135K-7.89%140K-8.50%140K-8.50%140K-7.84%141K-7.84%141K
Total non current liabilities -75.77%1.87M-73.11%2.11M-38.82%7.41M-38.61%7.51M-38.61%7.51M-37.87%7.73M-26.88%7.85M-13.36%12.11M-13.95%12.23M-13.95%12.23M
Total liabilities -19.38%22.99M-17.52%24.24M-12.02%28.27M-15.84%27.49M-15.84%27.49M-12.77%28.51M-12.22%29.39M-11.17%32.13M-15.95%32.67M-15.95%32.67M
Shareholders'equity
Share capital 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-common stock 0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -53.68%-24.22M-61.07%-21.95M-78.49%-19.82M-95.48%-17.7M-95.48%-17.7M-126.36%-15.76M-188.50%-13.63M-323.62%-11.1M-3,820.35%-9.06M-3,820.35%-9.06M
Paid-in capital 0.25%84.87M0.25%84.77M0.25%84.73M-1.63%84.7M-1.63%84.7M-1.68%84.66M-1.79%84.56M-1.84%84.52M0.00%86.1M0.00%86.1M
Less: Treasury stock 0.25%24.4M0.25%24.34M0.25%24.34M-6.05%24.34M-6.05%24.34M-6.05%24.34M-6.29%24.28M-6.29%24.28M0.00%25.9M0.00%25.9M
Gains losses not affecting retained earnings 24.23%-960K-0.32%-1.25M-10.60%-1.22M-6.47%-1.07M-6.47%-1.07M5.52%-1.27M-32.45%-1.25M-53.33%-1.1M-104.07%-1M-104.07%-1M
Total stockholders'equity -18.48%35.31M-18.00%37.25M-18.06%39.37M-17.05%41.6M-17.05%41.6M-16.57%43.31M-16.72%45.43M-15.51%48.05M-15.70%50.15M-15.70%50.15M
Total equity -18.48%35.31M-18.00%37.25M-18.06%39.37M-17.05%41.6M-17.05%41.6M-16.57%43.31M-16.72%45.43M-15.51%48.05M-15.70%50.15M-15.70%50.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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