US Stock MarketDetailed Quotes

NHTC Natural Health Trends

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7.100
+0.060+0.85%

Close Jun 28 16:00 ET

6.950
-0.150-2.11%

Post 17:13 ET

81.77MMarket Cap142.00P/E (TTM)

Natural Health Trends Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.28%54.43M

-19.36%56.18M

-17.34%58.41M

-18.60%61.57M

-16.09%66.61M

-16.91%69.67M

-16.51%70.66M

-14.16%75.63M

-Cash and cash equivalents

-61.23%25.83M

-19.36%56.18M

-17.34%58.41M

-18.60%61.57M

-16.09%66.61M

-16.91%69.67M

-16.51%70.66M

-14.16%75.63M

-Short-term investments

--28.61M

----

Inventory

-1.67%4.9M

-5.13%4.29M

-2.14%4.88M

-9.20%4.72M

2.51%4.98M

-13.92%4.53M

13.64%4.99M

40.12%5.19M

Other current assets

-0.56%3.4M

11.88%3.76M

9.38%3.68M

7.54%3.67M

-26.83%3.42M

-23.12%3.36M

-23.39%3.36M

-8.07%3.41M

Total current assets

-16.37%62.73M

-17.18%64.23M

-15.24%66.97M

-16.96%69.95M

-15.64%75.01M

-17.03%77.55M

-15.42%79.01M

-11.82%84.23M

Non current assets

Net PPE

-17.59%3.51M

-18.26%3.59M

-17.89%3.83M

35.36%3.91M

34.99%4.26M

25.89%4.39M

22.78%4.67M

-28.96%2.89M

-Gross PPE

-17.59%3.51M

-13.74%5.8M

-17.89%3.83M

35.36%3.91M

34.99%4.26M

16.85%6.72M

22.78%4.67M

-28.96%2.89M

-Accumulated depreciation

----

5.23%-2.21M

----

-2.96%-2.33M

----

Non current deferred assets

56.92%397K

89.23%369K

3.41%303K

-5.54%273K

-20.44%253K

-36.89%195K

-55.61%293K

-58.83%289K

Other non current assets

52.29%996K

32.55%908K

15.11%716K

10.50%684K

0.62%654K

-37.33%685K

-43.35%622K

-44.18%619K

Total non current assets

-5.11%4.91M

-7.67%4.86M

-13.09%4.85M

28.20%4.87M

25.30%5.17M

7.78%5.27M

0.41%5.58M

-35.40%3.8M

Total assets

-15.64%67.64M

-16.57%69.09M

-15.10%71.82M

-15.01%74.82M

-13.82%80.18M

-15.80%82.82M

-14.53%84.6M

-13.19%88.03M

Liabilities

Current liabilities

Payables

8.37%4.51M

24.43%4.71M

19.61%4.76M

24.54%4.66M

87.26%4.16M

79.58%3.78M

46.09%3.98M

36.28%3.75M

-accounts payable

-34.70%749K

22.22%990K

-32.25%666K

-4.35%725K

39.20%1.15M

6.44%810K

11.83%983K

-26.19%758K

-Total tax payable

24.77%3.76M

25.03%3.72M

36.63%4.09M

31.87%3.94M

115.60%3.01M

120.97%2.97M

62.42%3M

73.56%2.99M

Current accrued expenses

2.25%3.05M

-24.99%2.49M

0.50%3.04M

-22.27%3.15M

-1.91%2.98M

-25.36%3.32M

-27.12%3.03M

-1.75%4.05M

Current provisions

7.87%96K

15.71%81K

-19.10%72K

-42.39%53K

-9.18%89K

-48.91%70K

-29.92%89K

-52.82%92K

Current debt and capital lease obligation

3.54%1.2M

0.97%1.15M

1.46%1.18M

-6.81%1.05M

-1.36%1.16M

-8.39%1.14M

-10.66%1.17M

-7.22%1.13M

-Current capital lease obligation

3.54%1.2M

0.97%1.15M

1.46%1.18M

-6.81%1.05M

-1.36%1.16M

-8.39%1.14M

-10.66%1.17M

-7.22%1.13M

Current deferred liabilities

27.72%7.17M

10.17%6.17M

18.92%6.25M

2.38%6.85M

-30.21%5.62M

-34.43%5.6M

-12.98%5.25M

17.14%6.69M

Other current liabilities

-20.90%4.36M

-18.47%4.73M

-18.28%4.9M

-17.79%5.17M

-20.17%5.52M

-19.51%5.8M

-21.12%6M

-23.11%6.29M

Current liabilities

4.18%20.86M

-2.22%19.98M

2.66%20.78M

-5.30%21.54M

-9.79%20.03M

-17.11%20.44M

-11.49%20.24M

-1.71%22.74M

Non current liabilities

Long term debt and capital lease obligation

-22.66%2.22M

-22.45%2.32M

-20.58%2.54M

78.58%2.66M

69.66%2.87M

55.03%2.99M

44.73%3.2M

-40.15%1.49M

-Long term capital lease obligation

-22.66%2.22M

-22.45%2.32M

-20.58%2.54M

78.58%2.66M

69.66%2.87M

55.03%2.99M

44.73%3.2M

-40.15%1.49M

Non current deferred liabilities

-4.29%134K

-4.26%135K

-7.89%140K

-8.50%140K

-7.84%141K

-29.30%152K

-29.17%153K

Total non current liabilities

-38.82%7.41M

-38.61%7.51M

-37.87%7.73M

-26.88%7.85M

-13.36%12.11M

-13.95%12.23M

-14.48%12.45M

-27.60%10.74M

Total liabilities

-12.02%28.27M

-15.84%27.49M

-12.77%28.51M

-12.22%29.39M

-11.17%32.13M

-15.95%32.67M

-12.65%32.69M

-11.82%33.48M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

-78.49%-19.82M

-95.48%-17.7M

-126.36%-15.76M

-188.50%-13.63M

-323.62%-11.1M

-3,820.35%-9.06M

-482.47%-6.96M

-229.97%-4.72M

Paid-in capital

0.25%84.73M

-1.63%84.7M

-1.68%84.66M

-1.79%84.56M

-1.84%84.52M

0.00%86.1M

Less: Treasury stock

0.25%24.34M

-6.05%24.34M

-6.29%24.28M

0.00%25.9M

Gains losses not affecting retained earnings

-10.60%-1.22M

-6.47%-1.07M

5.52%-1.27M

-32.45%-1.25M

-53.33%-1.1M

-104.07%-1M

-181.72%-1.34M

-127.60%-940K

Total stockholders'equity

-18.06%39.37M

-17.05%41.6M

-16.57%43.31M

-16.72%45.43M

-15.51%48.05M

-15.70%50.15M

-15.67%51.91M

-14.01%54.55M

Total equity

-18.06%39.37M

-17.05%41.6M

-16.57%43.31M

-16.72%45.43M

-15.51%48.05M

-15.70%50.15M

-15.67%51.91M

-14.01%54.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-16.51%70.66M	-14.16%75.63M
-Cash and cash equivalents	-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	-16.51%70.66M	-14.16%75.63M
-Short-term investments	--28.61M	----	----	----	----	----	----	----	----	----
Inventory	-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	13.64%4.99M	40.12%5.19M
Other current assets	-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	-23.39%3.36M	-8.07%3.41M
Total current assets	-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	-15.42%79.01M	-11.82%84.23M
Non current assets
Net PPE	-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	22.78%4.67M	-28.96%2.89M
-Gross PPE	-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	22.78%4.67M	-28.96%2.89M
-Accumulated depreciation	----	5.23%-2.21M	5.23%-2.21M	----	----	----	-2.96%-2.33M	-2.96%-2.33M	----	----
Non current deferred assets	56.92%397K	89.23%369K	89.23%369K	3.41%303K	-5.54%273K	-20.44%253K	-36.89%195K	-36.89%195K	-55.61%293K	-58.83%289K
Other non current assets	52.29%996K	32.55%908K	32.55%908K	15.11%716K	10.50%684K	0.62%654K	-37.33%685K	-37.33%685K	-43.35%622K	-44.18%619K
Total non current assets	-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	0.41%5.58M	-35.40%3.8M
Total assets	-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	-14.53%84.6M	-13.19%88.03M
Liabilities
Current liabilities
Payables	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	46.09%3.98M	36.28%3.75M
-accounts payable	-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	11.83%983K	-26.19%758K
-Total tax payable	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	62.42%3M	73.56%2.99M
Current accrued expenses	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	-27.12%3.03M	-1.75%4.05M
Current provisions	7.87%96K	15.71%81K	15.71%81K	-19.10%72K	-42.39%53K	-9.18%89K	-48.91%70K	-48.91%70K	-29.92%89K	-52.82%92K
Current debt and capital lease obligation	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	-10.66%1.17M	-7.22%1.13M
-Current capital lease obligation	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	-10.66%1.17M	-7.22%1.13M
Current deferred liabilities	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	-12.98%5.25M	17.14%6.69M
Other current liabilities	-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	-21.12%6M	-23.11%6.29M
Current liabilities	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	-11.49%20.24M	-1.71%22.74M
Non current liabilities
Long term debt and capital lease obligation	-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	44.73%3.2M	-40.15%1.49M
-Long term capital lease obligation	-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	44.73%3.2M	-40.15%1.49M
Non current deferred liabilities	-4.29%134K	-4.26%135K	-4.26%135K	-7.89%140K	-8.50%140K	-8.50%140K	-7.84%141K	-7.84%141K	-29.30%152K	-29.17%153K
Total non current liabilities	-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	-14.48%12.45M	-27.60%10.74M
Total liabilities	-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	-12.65%32.69M	-11.82%33.48M
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	-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	-482.47%-6.96M	-229.97%-4.72M
Paid-in capital	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	0.00%86.1M	0.00%86.1M
Less: Treasury stock	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	0.00%25.9M	0.00%25.9M
Gains losses not affecting retained earnings	-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	-181.72%-1.34M	-127.60%-940K
Total stockholders'equity	-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	-15.67%51.91M	-14.01%54.55M
Total equity	-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	-15.67%51.91M	-14.01%54.55M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall