National Healthcare, Corp. Balance Sheet
NHC / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
National Healthcare, Corp. had $1.5B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $40M against $93M in cash, resulting in a $53M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.8M | $76.1M | $107.1M | $107.6M | $147.1M | $50.3M | $50.3M | $59.1M | $59.1M | $26.3M | $38.2M | $69.8M | $81.7M | $66.7M | $61.0M |
| Accounts Receivable | $139.0M | $135.3M | $108.5M | $100.0M | $96.1M | $89.7M | $93.0M | $97.3M | $86.8M | $82.5M | $84.1M | $78.8M | $79.9M | $77.0M | $71.7M |
| Inventory | $7.8M | $9.0M | $7.4M | $7.1M | $8.6M | $8.8M | $7.4M | $7.5M | $7.2M | $7.5M | $7.6M | $7.1M | $7.1M | $6.7M | $7.4M |
| Current Assets | $461.8M | $424.4M | $406.2M | $353.9M | $426.6M | $456.8M | $341.1M | $322.0M | $329.3M | $290.9M | $278.9M | $322.5M | $299.7M | $417.2M | $368.2M |
| PP&E (Net) | $673.8M | $684.3M | $493.3M | $506.5M | $521.0M | $520.3M | $535.4M | $534.6M | $549.3M | $559.6M | $536.0M | $514.7M | $456.8M | $420.9M | $429.7M |
| Goodwill | $170.5M | $170.5M | $168.3M | $168.3M | $21.0M | $21.0M | $21.0M | $21.0M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $17.6M | $20.3M |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $984.4M | $924.7M | $870.4M |
| Current Liabilities | $253.6M | $234.8M | $214.5M | $197.9M | $263.2M | $281.2M | $194.8M | $157.9M | $155.1M | $150.9M | $150.7M | $183.6M | $167.8M | $228.8M | $220.7M |
| Total Debt | $40.0M | $137.0M | $0 | - | - | - | $10.0M | $55.0M | $100.0M | $120.0M | $120.0M | $10.0M | $10.0M | $10.0M | $10.0M |
| Shareholders' Equity | $1.1B | $980.2M | $908.8M | $874.3M | $903.0M | $795.2M | $778.6M | $733.3M | $703.4M | $669.6M | $631.0M | $734.1M | $688.1M | $656.1M | $606.9M |