NHC - CIK 0001047335
The table below shows NATIONAL HEALTHCARE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.53M | $130.63M | $110.99M | $90.39M | $84.81M | $136.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $137.74M | $132.45M | $142.06M | $141.74M | $128.78M | $109.39M |
| Inventory | $9.15M | $7.84M | $7.89M | $8.08M | $7.84M | $6.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $465.58M |
| $493.52M |
| $463.23M |
| $455.20M |
| $445.73M |
| $447.87M |
| Property, plant & equipment | $671.82M | $675.17M | $676.62M | $679.45M | $686.42M | $487.19M |
| Goodwill | $170.48M | $170.48M | $170.48M | $170.48M | $169.69M | $168.29M |
| Total assets | $1.52B | $1.57B | $1.56B | $1.55B | $1.56B | $1.34B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $250.82M | $282.36M | $268.75M | $239.22M | $247.95M | $216.94M |
| Long-term debt | $0.00 | $65.63M | $102.50M | $126.50M | $139.50M | - |
| Total liabilities | $427.48M | $513.91M | $536.84M | $540.84M | $575.91M | $391.85M |
| Retained earnings | $858.85M | $818.08M | $788.77M | $774.95M | $755.53M | $722.16M |
| Total equity | $1.09B | $1.05B | $1.02B | $1.00B | $983.47M | $945.82M |