$NHC Balance Sheet | Understand Stock

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$NHC

$186.44 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.53M -77.79% YoY	$396.3M 10.33% YoY	$437.8M 10.42% YoY	$407.6M -0.8% YoY	$385.0M 3.8% YoY	$359.2M -3.63% YoY	$396.5M 12.3% YoY	$410.9M 22.03% YoY	$371.0M 19.83% YoY	$372.7M 14.87% YoY	$353.0M 10.0% YoY	$336.7M -9.27% YoY	$309.6M -14.74% YoY	$324.5M -22.71% YoY	$320.9M -23.03% YoY	$371.1M -18.41% YoY	$363.1M -21.68% YoY	$419.8M -10.72% YoY	$417.0M 105.4% YoY
Cash & Equivalents	$85.53M -5.38% YoY	$92.83M 21.95% YoY	$130.6M 54.03% YoY	$111.0M -18.52% YoY	$90.39M -3.83% YoY	$76.12M -28.91% YoY	$84.81M -15.45% YoY	$136.2M 73.54% YoY	$93.98M 103.67% YoY	$107.1M 82.51% YoY	$100.3M 125.34% YoY	$78.49M 3.55% YoY	$46.14M -19.04% YoY	$58.67M -45.48% YoY	$44.52M -60.42% YoY	$75.80M -43.72% YoY	$56.99M -57.5% YoY	$107.6M -26.84% YoY	$112.5M -38.8% YoY
Short-Term Investments	$312.3M 5.98% YoY	$303.5M 7.21% YoY	$307.1M -1.45% YoY	$296.6M 7.98% YoY	$294.6M 6.38% YoY	$283.1M 6.56% YoY	$311.7M 23.32% YoY	$274.7M 6.37% YoY	$277.0M 5.14% YoY	$265.6M -0.06% YoY	$252.7M -8.57% YoY	$258.2M -12.57% YoY	$263.4M -13.94% YoY	$265.8M -14.86% YoY	$276.4M -9.23% YoY	$295.3M -7.76% YoY	$306.1M -7.11% YoY	$312.2M -3.39% YoY	$304.5M 1482.08% YoY
Other Short-Term Assets	$60.33M -2.23% YoY	$59.22M -6.51% YoY	$55.84M -5.29% YoY	$55.65M -8.96% YoY	$61.71M -8.13% YoY	$63.35M -4.28% YoY	$58.97M -5.06% YoY	$61.12M 3.56% YoY	$67.17M 6.56% YoY	$66.18M 3.46% YoY	$62.11M 0.99% YoY	$59.02M -12.14% YoY	$63.03M -6.84% YoY	$63.97M -2.27% YoY	$61.50M 0.37% YoY	$67.17M 7.88% YoY	$67.66M 95.77% YoY	$65.45M 92.9% YoY	$61.27M 82.6% YoY
Inventory	$9.150M 13.26% YoY	$7.795M -13.76% YoY	$7.844M 0.05% YoY	$7.892M 19.0% YoY	$8.079M 19.46% YoY	$9.039M 22.38% YoY	$7.840M 6.33% YoY	$6.632M -5.19% YoY	$6.763M -2.63% YoY	$7.386M 4.2% YoY	$7.373M 1.03% YoY	$6.995M -5.0% YoY	$6.946M -19.1% YoY	$7.088M -17.41% YoY	$7.298M -16.08% YoY	$7.363M -7.26% YoY	$8.586M 5.78% YoY	$8.582M -2.27% YoY	$8.696M 20.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.7M -2.82% YoY	$139.0M 2.72% YoY	$132.4M 2.85% YoY	$142.1M 29.87% YoY	$141.7M 12.79% YoY	$135.3M 24.67% YoY	$128.8M 25.51% YoY	$109.4M 8.03% YoY	$125.7M 21.85% YoY	$108.5M 8.56% YoY	$102.6M 3.64% YoY	$101.3M 0.84% YoY	$103.1M 1.36% YoY	$99.99M 4.02% YoY	$99.00M -0.02% YoY	$100.4M 2.66% YoY	$101.7M 7.91% YoY	$96.12M 7.2% YoY	$99.02M 17.05% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$505.0K 3.7% YoY	$512.0K 1.79% YoY	$578.0K N/A	$713.0K N/A	$487.0K N/A	$503.0K 66.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$302.0K -33.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$453.0K -51.19% YoY	$899.0K -28.25% YoY
Total Short-Term Assets	$465.6M 2.28% YoY	$461.8M 8.82% YoY	$493.5M 10.72% YoY	$463.2M 3.43% YoY	$455.2M 9.01% YoY	$424.4M 4.47% YoY	$445.7M 16.51% YoY	$447.9M 21.46% YoY	$417.6M 23.58% YoY	$406.2M 14.78% YoY	$382.6M 11.04% YoY	$368.7M -6.6% YoY	$337.9M -12.01% YoY	$353.9M -17.04% YoY	$344.5M -18.9% YoY	$394.8M -15.27% YoY	$384.0M -17.35% YoY	$426.6M -6.59% YoY	$424.8M 0.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$671.8M -1.12% YoY	$673.8M -1.53% YoY	$675.2M -1.64% YoY	$676.6M 38.88% YoY	$679.4M 39.03% YoY	$684.3M 38.71% YoY	$686.4M 37.76% YoY	$487.2M -2.93% YoY	$488.7M -2.87% YoY	$493.3M -2.61% YoY	$498.3M -2.56% YoY	$501.9M -2.69% YoY	$503.1M -3.28% YoY	$506.5M -2.78% YoY	$511.4M -2.04% YoY	$515.8M -0.74% YoY	$520.2M 1.11% YoY	$521.0M 0.13% YoY	$522.0M -1.62% YoY
Goodwill	$170.5M 0.0% YoY	$170.5M 0.0% YoY	$170.5M 0.46% YoY	$170.5M 1.3% YoY	$170.5M 1.3% YoY	$170.5M 1.3% YoY	$169.7M 0.83% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 0.0% YoY	$168.3M 688.6% YoY
Intangibles	$19.86M 0.0% YoY	$19.86M 0.0% YoY	$19.86M 0.3% YoY	$19.86M 182.24% YoY	$19.86M 182.24% YoY	$19.86M 182.24% YoY	$19.81M 181.4% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M 0.0% YoY	$7.038M N/A	$7.038M N/A	$7.038M N/A
Long-Term Investments	$41.98M 38.57% YoY	$38.73M 38.94% YoY	$36.52M 66.38% YoY	$36.71M 81.84% YoY	$30.30M 80.91% YoY	$27.88M 71.38% YoY	$21.95M 521.64% YoY	$20.19M 503.32% YoY	$16.75M 365.97% YoY	$16.27M 689.66% YoY	$3.531M 69.68% YoY	$3.346M 63.46% YoY	$3.594M 45.15% YoY	$2.060M 1.88% YoY	$2.081M -6.72% YoY	$2.047M 9.64% YoY	$2.476M -93.02% YoY	$2.022M -95.04% YoY	$2.231M -93.95% YoY
Other Assets	$386.7M -6.63% YoY	$390.8M -6.0% YoY	$403.5M -6.29% YoY	$422.4M 4.38% YoY	$414.2M 0.2% YoY	$415.7M 1.09% YoY	$430.6M 7.35% YoY	$404.6M -1.32% YoY	$413.4M -2.59% YoY	$411.2M -0.9% YoY	$401.1M -8.78% YoY	$410.1M -6.79% YoY	$424.3M -6.29% YoY	$415.0M -8.95% YoY	$439.7M -6.25% YoY	$439.9M -6.77% YoY	$452.8M 20.36% YoY	$455.8M 18.36% YoY	$469.0M 21.51% YoY
Total Long-Term Assets	$1.059B -3.21% YoY	$1.065B -3.22% YoY	$1.079B -3.43% YoY	$1.099B 23.23% YoY	$1.094B 21.24% YoY	$1.100B 21.61% YoY	$1.117B 24.2% YoY	$891.8M -2.21% YoY	$902.1M -2.74% YoY	$904.6M -1.84% YoY	$899.3M -5.44% YoY	$912.0M -4.58% YoY	$927.5M -4.68% YoY	$921.5M -5.66% YoY	$951.0M -4.03% YoY	$955.7M -3.61% YoY	$973.0M 9.24% YoY	$976.8M 7.88% YoY	$991.0M 8.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$465.6M 2.28% YoY	$461.8M 8.82% YoY	$493.5M 10.72% YoY	$463.2M 3.43% YoY	$455.2M 9.01% YoY	$424.4M 4.47% YoY	$445.7M 16.51% YoY	$447.9M 21.46% YoY	$417.6M 23.58% YoY	$406.2M 14.78% YoY	$382.6M 11.04% YoY	$368.7M -6.6% YoY	$337.9M -12.01% YoY	$353.9M -17.04% YoY	$344.5M -18.9% YoY	$394.8M -15.27% YoY	$384.0M -17.35% YoY	$426.6M -6.59% YoY	$424.8M 0.62% YoY
Total Long-Term Assets	$1.059B	$1.065B	$1.079B	$1.099B	$1.094B	$1.100B	$1.117B	$891.8M	$902.1M	$904.6M	$899.3M	$912.0M	$927.5M	$921.5M	$951.0M	$955.7M	$973.0M	$976.8M	$991.0M
Total Assets	$1.524B -1.6% YoY	$1.526B 0.13% YoY	$1.572B 0.6% YoY	$1.562B 16.61% YoY	$1.549B 17.37% YoY	$1.524B 16.3% YoY	$1.563B 21.9% YoY	$1.340B 4.61% YoY	$1.320B 4.29% YoY	$1.311B 2.77% YoY	$1.282B -1.05% YoY	$1.281B -5.17% YoY	$1.265B -6.75% YoY	$1.275B -9.12% YoY	$1.296B -8.49% YoY	$1.350B -7.34% YoY	$1.357B 0.13% YoY	$1.403B 3.03% YoY	$1.416B 5.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.37M -1.27% YoY	$22.77M -10.69% YoY	$22.57M -0.69% YoY	$21.28M -2.31% YoY	$21.65M 4.59% YoY	$25.49M 32.82% YoY	$22.72M 37.96% YoY	$21.78M 50.01% YoY	$20.70M 59.95% YoY	$19.19M 13.19% YoY	$16.47M -15.29% YoY	$14.52M -44.45% YoY	$12.94M -49.93% YoY	$16.96M -24.59% YoY	$19.44M -40.9% YoY	$26.14M 17.5% YoY	$25.84M 60.38% YoY	$22.49M 6.52% YoY	$32.90M 65.41% YoY
Accrued Expenses	$172.2M 7.99% YoY	$173.7M 11.6% YoY	$175.7M 15.42% YoY	$176.4M 23.14% YoY	$159.4M 27.87% YoY	$155.7M 8.09% YoY	$152.2M 17.25% YoY	$143.2M 12.09% YoY	$124.7M 6.38% YoY	$144.0M 8.32% YoY	$129.8M -5.11% YoY	$127.8M -11.92% YoY	$117.2M -11.72% YoY	$132.9M -19.62% YoY	$136.8M -5.34% YoY	$145.1M -3.96% YoY	$132.8M 9.52% YoY	$165.4M 16.0% YoY	$144.5M 24.9% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.667M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$138.0K -99.49% YoY	$586.0K -98.54% YoY	$5.003M -90.24% YoY	$15.02M -70.69% YoY	$27.01M -47.29% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A	$7.500M N/A	$7.500M 772.09% YoY	$7.500M 251.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$860.0K -82.75% YoY	$2.134M -56.55% YoY	$3.390M -29.93% YoY	$4.627M -2.92% YoY	$4.985M 6.18% YoY	$4.911M 6.16% YoY	$4.838M 6.17% YoY	$4.766M 6.17% YoY	$4.695M N/A	$4.626M N/A
Total Short-Term Liabilities	$250.8M 4.85% YoY	$253.6M 8.02% YoY	$282.4M 13.88% YoY	$268.7M 23.88% YoY	$239.2M 15.89% YoY	$234.8M 9.47% YoY	$247.9M 21.13% YoY	$216.9M 9.68% YoY	$206.4M 12.67% YoY	$214.5M 8.38% YoY	$204.7M -2.6% YoY	$197.8M -11.84% YoY	$183.2M -15.37% YoY	$197.9M -24.82% YoY	$210.2M -18.44% YoY	$224.4M -17.82% YoY	$216.5M -18.57% YoY	$263.2M -6.41% YoY	$257.7M -0.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$32.50M -74.9% YoY	$65.63M -52.96% YoY	$102.5M N/A	$126.5M N/A	$129.5M N/A	$139.5M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$860.0K -85.29% YoY	$2.134M -69.71% YoY	$3.390M -58.8% YoY	$4.627M -50.74% YoY	$5.845M -44.54% YoY	$7.045M N/A
Other Long-Term Liabilities	$22.21M 24.55% YoY	$18.03M 6.62% YoY	$17.74M -8.32% YoY	$17.99M -0.35% YoY	$17.83M -36.1% YoY	$16.91M -35.89% YoY	$19.35M -27.3% YoY	$18.05M -32.7% YoY	$27.91M 5.29% YoY	$26.38M 32.21% YoY	$26.62M 74.3% YoY	$26.82M 53.76% YoY	$26.51M 47.61% YoY	$19.95M 20.41% YoY	$15.27M -42.37% YoY	$17.45M -40.53% YoY	$17.96M -40.09% YoY	$16.57M -41.6% YoY	$26.50M -18.89% YoY
Total Long-Term Liabilities	$22.21M -84.61% YoY	$50.53M -65.49% YoY	$83.37M -47.52% YoY	$120.5M 567.49% YoY	$144.3M 417.16% YoY	$146.4M 455.03% YoY	$158.9M 496.7% YoY	$18.05M -32.7% YoY	$27.91M 5.29% YoY	$26.38M 32.21% YoY	$26.62M 74.3% YoY	$26.82M 53.76% YoY	$26.51M 47.61% YoY	$19.95M 20.41% YoY	$15.27M -42.37% YoY	$17.45M -40.53% YoY	$17.96M -40.09% YoY	$16.57M -41.6% YoY	$26.50M -18.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$250.8M 4.85% YoY	$253.6M 8.02% YoY	$282.4M 13.88% YoY	$268.7M 23.88% YoY	$239.2M 15.89% YoY	$234.8M 9.47% YoY	$247.9M 21.13% YoY	$216.9M 9.68% YoY	$206.4M 12.67% YoY	$214.5M 8.38% YoY	$204.7M -2.6% YoY	$197.8M -11.84% YoY	$183.2M -15.37% YoY	$197.9M -24.82% YoY	$210.2M -18.44% YoY	$224.4M -17.82% YoY	$216.5M -18.57% YoY	$263.2M -6.41% YoY	$257.7M -0.77% YoY
Total Long-Term Liabilities	$22.21M -84.61% YoY	$50.53M -65.49% YoY	$83.37M -47.52% YoY	$120.5M 567.49% YoY	$144.3M 417.16% YoY	$146.4M 455.03% YoY	$158.9M 496.7% YoY	$18.05M -32.7% YoY	$27.91M 5.29% YoY	$26.38M 32.21% YoY	$26.62M 74.3% YoY	$26.82M 53.76% YoY	$26.51M 47.61% YoY	$19.95M 20.41% YoY	$15.27M -42.37% YoY	$17.45M -40.53% YoY	$17.96M -40.09% YoY	$16.57M -41.6% YoY	$26.50M -18.89% YoY
Total Liabilities	$427.5M -20.96% YoY	$451.9M -16.51% YoY	$513.9M -10.76% YoY	$536.8M 37.0% YoY	$540.8M 37.57% YoY	$541.3M 35.21% YoY	$575.9M 45.96% YoY	$391.9M -0.63% YoY	$393.1M 1.99% YoY	$400.3M 0.6% YoY	$394.6M -4.75% YoY	$394.3M -11.95% YoY	$385.5M -13.57% YoY	$397.9M -19.6% YoY	$414.2M -19.4% YoY	$447.9M -17.69% YoY	$446.0M -18.19% YoY	$494.9M -12.23% YoY	$513.9M -8.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$858.9M 10.83% YoY	$833.0M 10.74% YoY	$818.1M 8.28% YoY	$788.8M 9.22% YoY	$775.0M 9.97% YoY	$752.2M 9.39% YoY	$755.5M 13.06% YoY	$722.2M 8.29% YoY	$704.7M 6.83% YoY	$687.6M 4.71% YoY	$668.2M 1.39% YoY	$666.9M -0.5% YoY	$659.7M -2.4% YoY	$656.7M -1.86% YoY	$659.1M -0.41% YoY	$670.3M -0.43% YoY	$675.9M 17.28% YoY	$669.1M 18.84% YoY	$661.8M 21.77% YoY
Common Stock	$156.0K 1.3% YoY	$155.0K 0.65% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.65% YoY	$154.0K 0.65% YoY	$154.0K 0.65% YoY	$154.0K 0.65% YoY	$153.0K 0.0% YoY	$153.0K 0.0% YoY	$153.0K -0.65% YoY	$153.0K -0.65% YoY	$153.0K -0.65% YoY	$153.0K -0.65% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.65% YoY	$154.0K 0.65% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.091B 8.56% YoY	$1.069B 9.04% YoY	$1.053B 7.07% YoY	$1.022B 8.04% YoY	$1.005B 8.67% YoY	$980.2M 7.86% YoY	$983.5M 11.1% YoY	$945.8M 7.0% YoY	$924.7M 5.43% YoY	$908.8M 3.94% YoY	$885.2M 0.9% YoY	$883.9M -1.56% YoY	$877.1M -3.12% YoY	$874.3M -3.18% YoY	$877.3M -2.05% YoY	$897.9M -0.98% YoY	$905.3M 12.17% YoY	$903.0M 13.56% YoY	$895.7M 15.73% YoY
Total Liabilities & Shareholders Equity	$1.524B -1.6% YoY	$1.526B 0.13% YoY	$1.572B 0.6% YoY	$1.562B 16.61% YoY	$1.549B 17.37% YoY	$1.524B 16.3% YoY	$1.563B 21.9% YoY	$1.340B 4.61% YoY	$1.320B 4.29% YoY	$1.311B 2.77% YoY	$1.282B -1.05% YoY	$1.281B -5.17% YoY	$1.265B -6.75% YoY	$1.275B -9.12% YoY	$1.296B -8.49% YoY	$1.350B -7.34% YoY	$1.357B 0.13% YoY	$1.403B 3.03% YoY	$1.416B 5.75% YoY