NHC AMEX
National HealthCare Corporation
1W: -1.0%
1M: +12.9%
3M: +24.2%
YTD: +50.3%
1Y: +87.6%
3Y: +259.4%
5Y: +207.7%
$196.00
+0.00 (+0.00%)
Weekly Expected Move ±7.5%
$165
$179
$194
$208
$223
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.5B
+0.1% ▲
5Y CAGR: +2.3%
Total Liabilities
$452M
-16.5% ▼
5Y CAGR: -4.3%
Shareholders Equity
$1.1B
+9.0% ▲
5Y CAGR: +6.1%
Cash & Investments
$309M
+43.0% ▲
5Y CAGR: -0.9%
Total Debt
$87M
-59.5% ▼
5Y CAGR: -14.8%
Net Debt
-$24M
-117.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $59M | $107M | $76M | $111M |
| Short-Term Investments | $148M | $124M | $117M | $140M | $198M |
| Cash & ST Investments | $256M | $183M | $224M | $216M | $309M |
| Net Receivables | $97M | $100M | $109M | $136M | $139M |
| Inventory | $9M | $7M | $7M | $9M | $0 |
| Other Current Assets | $58M | $64M | $66M | $63M | $0 |
| Total Current Assets | $427M | $354M | $406M | $424M | $448M |
| Property, Plant & Equip. | $677M | $627M | $588M | $763M | $0 |
| Goodwill & Intangibles | $175M | $175M | $175M | $190M | $190M |
| Long-Term Investments | $2M | $2M | $16M | $28M | $145M |
| Other Non-Current Assets | $122M | $117M | $125M | $118M | $743M |
| Total Non-Current Assets | $977M | $922M | $905M | $1.1B | $1.1B |
| Total Assets | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $17M | $19M | $25M | $23M |
| Short-Term Debt | $0 | $0 | $0 | $8M | $41M |
| Deferred Revenue | $24M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $18M | $23M | $21M | $190M |
| Total Current Liabilities | $263M | $198M | $214M | $235M | $254M |
| Long-Term Debt | $0 | $0 | $0 | $130M | $32M |
| Other Non-Current Liab. | $90M | $97M | $105M | $95M | $110M |
| Total Non-Current Liabilities | $232M | $200M | $186M | $306M | $198M |
| Total Liabilities | $495M | $398M | $400M | $541M | $452M |
| — Equity — | |||||
| Common Stock | $154K | $153K | $153K | $154K | $155K |
| Retained Earnings | $669M | $657M | $688M | $752M | $833M |
| Accumulated OCI | $2M | -$10M | -$7M | -$5M | -$779K |
| Total Stockholders Equity | $903M | $874M | $909M | $980M | $1.1B |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $167M | $126M | $93M | $215M | $87M |
| Net Debt | $59M | $67M | -$14M | $139M | -$24M |
| Total Investments | $150M | $126M | $133M | $168M | $343M |