NATURAL HEALTH TRENDS CORP Balance Sheet
NHTC|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.
NATURAL HEALTH TRENDS CORP had $38M in total assets and $33M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.88 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy 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 | $6.8M | $13.5M | $56.2M | $69.7M | $83.8M | $92.4M | $96.0M | $132.7M | $135.3M | $44.8M | $14.6M | $14.6M | $4.2M | $1.6M | $648.0K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | $57.0K | $107.0K | $134.0K | $122.0K | $93.0K |
| Inventory | $2.0M | $3.3M | $4.3M | $4.5M | $5.3M | $3.8M | $6.4M | $12.2M | $8.4M | $11.3M | $10.5M | $3.8M | $1.8M | $867.0K | $1.1M |
| Current Assets | $34.2M | $51.0M | $64.2M | $77.6M | $93.5M | $99.7M | $108.4M | $150.2M | $151.2M | $141.2M | $117.7M | $49.6M | $17.2M | $5.8M | $3.8M |
| PP&E (Net) | $153.0K | $190.0K | $266.0K | $394.0K | $463.0K | $539.0K | $735.0K | $934.0K | $1.1M | $1.4M | $894.0K | $476.0K | $265.0K | $121.0K | $68.0K |
| Goodwill | - | - | - | - | - | - | - | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Total Assets | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M | $118.5M | $157.9M | $159.6M | $148.1M | $124.2M | $52.5M | $19.8M | $8.2M | $6.1M |
| Current Liabilities | $13.7M | $20.8M | $20.0M | $20.4M | $24.7M | $21.5M | $26.3M | $43.1M | $41.9M | $57.2M | $61.6M | $24.4M | $13.8M | $6.3M | $6.9M |
| Shareholders' Equity | $32.9M | $41.6M | $50.2M | $59.5M | $67.7M | $75.1M | $89.9M | $89.9M | $90.6M | $82.4M | $56.8M | $26.4M | $1.9M | -$809.0K | -$809.0K |