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NHC National Healthcare

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  • 124.470
  • -1.740-1.38%
Close Nov 27 16:00 ET
  • 124.470
  • 0.0000.00%
Post 16:03 ET
1.92BMarket Cap15.58P/E (TTM)

National Healthcare Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.56%249.56M
39.59%270.02M
31.99%217.51M
22.47%223.62M
22.47%223.62M
19.11%210.49M
-12.00%193.44M
-20.02%164.79M
-28.68%182.59M
-28.68%182.59M
-Cash and cash equivalents
-15.45%84.81M
73.54%136.21M
103.67%93.98M
82.51%107.08M
82.51%107.08M
125.34%100.31M
3.55%78.49M
-19.04%46.14M
-45.48%58.67M
-45.48%58.67M
-Short-term investments
49.52%164.75M
16.40%133.81M
4.11%123.52M
-5.95%116.54M
-5.95%116.54M
-16.66%110.19M
-20.19%114.95M
-20.39%118.65M
-16.50%123.92M
-16.50%123.92M
Receivables
26.08%129.36M
8.73%110.1M
22.32%126.15M
8.73%109.05M
8.73%109.05M
3.64%102.6M
0.84%101.26M
1.36%103.13M
3.84%100.29M
3.84%100.29M
-Accounts receivable
25.51%128.78M
8.03%109.39M
21.85%125.66M
8.56%108.55M
8.56%108.55M
3.64%102.6M
0.84%101.26M
1.36%103.13M
4.02%99.99M
4.02%99.99M
-Notes receivable
--578K
--713K
--487K
66.56%503K
66.56%503K
----
----
----
-33.33%302K
-33.33%302K
Inventory
6.33%7.84M
-5.19%6.63M
-2.63%6.76M
4.20%7.39M
4.20%7.39M
1.03%7.37M
-5.00%7M
-19.10%6.95M
-17.41%7.09M
-17.41%7.09M
Restricted cash
-0.87%54.08M
-7.34%52.33M
10.21%60.42M
6.71%57.33M
6.71%57.33M
6.56%54.55M
7.54%56.48M
-2.35%54.82M
-7.52%53.72M
-7.52%53.72M
Other current assets
-35.31%4.89M
-16.78%8.79M
-17.80%6.75M
-13.56%8.86M
-13.56%8.86M
--7.56M
--10.56M
--8.21M
39.15%10.24M
39.15%10.24M
Total current assets
16.51%445.73M
21.46%447.87M
23.58%417.59M
14.78%406.24M
14.78%406.24M
11.04%382.58M
-6.60%368.73M
-12.01%337.9M
-17.04%353.93M
-17.04%353.93M
Non current assets
Net PPE
28.93%772.35M
-6.72%568.01M
-6.62%576.05M
-6.30%587.53M
-6.30%587.53M
-6.09%599.05M
-7.68%608.93M
-7.98%616.92M
-7.39%627.05M
-7.39%627.05M
-Gross PPE
13.78%1.37B
-4.11%1.15B
-4.06%1.15B
-0.49%1.2B
-0.49%1.2B
0.05%1.2B
-1.40%1.2B
-1.79%1.2B
-1.53%1.2B
-1.53%1.2B
-Accumulated depreciation
1.23%-596.76M
1.45%-586.16M
1.35%-576.85M
-5.86%-608.35M
-5.86%-608.35M
-6.99%-604.2M
-5.98%-594.77M
-5.72%-584.71M
-5.77%-574.69M
-5.77%-574.69M
Goodwill and other intangible assets
8.08%189.5M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
0.00%175.33M
-Goodwill
0.83%169.69M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
0.00%168.3M
-Other intangible assets
181.40%19.81M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
0.00%7.04M
Investments and advances
521.64%21.95M
503.32%20.19M
365.97%16.75M
689.66%16.27M
689.66%16.27M
69.68%3.53M
63.46%3.35M
45.15%3.59M
1.88%2.06M
1.88%2.06M
Other non current assets
9.70%133.19M
3.18%128.3M
1.76%133.92M
7.14%125.43M
7.14%125.43M
-9.22%121.41M
4.75%124.34M
5.46%131.6M
-4.27%117.07M
-4.27%117.07M
Total non current assets
24.20%1.12B
-2.21%891.83M
-2.74%902.05M
-1.84%904.56M
-1.84%904.56M
-5.44%899.33M
-4.58%911.95M
-4.68%927.45M
-5.66%921.52M
-5.66%921.52M
Total assets
21.90%1.56B
4.61%1.34B
4.29%1.32B
2.77%1.31B
2.77%1.31B
-1.05%1.28B
-5.17%1.28B
-6.75%1.27B
-9.12%1.28B
-9.12%1.28B
Liabilities
Current liabilities
Payables
23.99%50.96M
25.98%49.41M
29.77%49.77M
10.10%46.61M
10.10%46.61M
-5.98%41.1M
-25.99%39.22M
-25.78%38.35M
-12.84%42.34M
-12.84%42.34M
-accounts payable
37.96%22.72M
50.01%21.78M
59.95%20.7M
13.19%19.19M
13.19%19.19M
-15.29%16.47M
-44.45%14.52M
-49.93%12.94M
-24.59%16.96M
-24.59%16.96M
-Dividends payable
4.19%9.42M
4.08%9.41M
4.04%9.09M
3.46%9.05M
3.46%9.05M
3.03%9.04M
2.39%9.04M
2.63%8.73M
3.00%8.75M
3.00%8.75M
-Other payable
20.70%18.82M
16.34%18.22M
19.84%19.99M
10.45%18.37M
10.45%18.37M
0.59%15.59M
-13.10%15.66M
-3.70%16.68M
-5.48%16.63M
-5.48%16.63M
Current accrued expenses
20.13%120.83M
14.52%113M
7.73%94.96M
10.38%114.66M
10.38%114.66M
-7.03%100.59M
-15.47%98.68M
-15.87%88.15M
-24.64%103.88M
-24.64%103.88M
Current debt and capital lease obligation
23.95%38.87M
-6.98%30.23M
-11.75%29.73M
-11.30%30.21M
-11.30%30.21M
-6.46%31.36M
-2.09%32.5M
2.81%33.69M
5.55%34.06M
5.55%34.06M
-Current debt
--7.5M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
0.03%31.37M
-6.98%30.23M
-11.75%29.73M
-11.30%30.21M
-11.30%30.21M
-6.46%31.36M
-2.09%32.5M
2.81%33.69M
5.55%34.06M
5.55%34.06M
Current deferred liabilities
----
----
--7.67M
----
----
----
----
----
----
----
Other current liabilities
17.82%37.29M
-11.35%24.29M
5.56%24.3M
30.52%22.99M
30.52%22.99M
31.48%31.65M
34.65%27.4M
5.80%23.02M
-12.18%17.62M
-12.18%17.62M
Current liabilities
21.13%247.95M
9.68%216.94M
12.67%206.43M
8.38%214.48M
8.38%214.48M
-2.60%204.69M
-11.84%197.8M
-15.37%183.21M
-24.82%197.89M
-24.82%197.89M
Non current liabilities
Long term debt and capital lease obligation
174.33%192.58M
-36.22%49.03M
-33.32%56M
-31.24%63.18M
-31.24%63.18M
-29.82%70.2M
-35.33%76.88M
-33.77%83.99M
-31.63%91.88M
-31.63%91.88M
-Long term debt
--139.5M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-24.39%53.08M
-36.22%49.03M
-33.32%56M
-31.24%63.18M
-31.24%63.18M
-29.82%70.2M
-35.33%76.88M
-33.77%83.99M
-31.63%91.88M
-31.63%91.88M
Non current deferred liabilities
213.21%30.84M
92.13%23.49M
70.49%19.64M
57.67%17.2M
57.67%17.2M
0.99%9.85M
31.78%12.23M
42.60%11.52M
59.21%10.91M
59.21%10.91M
Non current accrued expenses
2.42%79.13M
4.83%78.49M
4.38%77.44M
2.26%72.71M
2.26%72.71M
--77.26M
--74.87M
5.20%74.19M
6.26%71.1M
6.26%71.1M
Other non current liabilities
-21.97%25.42M
-26.56%23.91M
3.30%33.62M
25.21%32.76M
25.21%32.76M
51.88%32.57M
37.06%32.55M
35.29%32.54M
10.93%26.16M
10.93%26.16M
Total non current liabilities
72.73%327.97M
-11.00%174.92M
-7.69%186.7M
-7.10%185.84M
-7.10%185.84M
-6.96%189.87M
-12.07%196.53M
-11.87%202.24M
-13.67%200.05M
-13.67%200.05M
Total liabilities
45.96%575.91M
-0.63%391.85M
1.99%393.13M
0.60%400.32M
0.60%400.32M
-4.75%394.57M
-11.95%394.33M
-13.57%385.45M
-19.60%397.94M
-19.60%397.94M
Shareholders'equity
Share capital
0.65%154K
0.65%154K
0.65%154K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
-0.65%153K
-0.65%153K
-common stock
0.65%154K
0.65%154K
0.65%154K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
-0.65%153K
-0.65%153K
Retained earnings
13.06%755.53M
8.29%722.16M
6.83%704.73M
4.71%687.6M
4.71%687.6M
1.39%668.24M
-0.50%666.9M
-2.40%659.65M
-1.86%656.66M
-1.86%656.66M
Paid-in capital
1.65%230.64M
1.54%229.41M
0.78%226.91M
0.27%227.6M
0.27%227.6M
-0.72%226.89M
-3.65%225.93M
-3.26%225.15M
-2.23%226.99M
-2.23%226.99M
Gains losses not affecting retained earnings
71.79%-2.85M
34.73%-5.91M
10.34%-7.04M
30.72%-6.6M
30.72%-6.6M
2.96%-10.11M
-29.64%-9.05M
-127.29%-7.85M
-693.89%-9.53M
-693.89%-9.53M
Total stockholders'equity
11.10%983.47M
7.00%945.82M
5.43%924.75M
3.94%908.75M
3.94%908.75M
0.90%885.17M
-1.56%883.92M
-3.12%877.1M
-3.18%874.28M
-3.18%874.28M
Noncontrolling interests
53.43%3.33M
-16.75%2.03M
-36.93%1.77M
-46.63%1.73M
-46.63%1.73M
-46.00%2.17M
-48.12%2.44M
-51.19%2.8M
-40.65%3.24M
-40.65%3.24M
Total equity
11.21%986.8M
6.94%947.85M
5.30%926.51M
3.76%910.48M
3.76%910.48M
0.68%887.34M
-1.80%886.36M
-3.42%879.9M
-3.41%877.51M
-3.41%877.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.56%249.56M39.59%270.02M31.99%217.51M22.47%223.62M22.47%223.62M19.11%210.49M-12.00%193.44M-20.02%164.79M-28.68%182.59M-28.68%182.59M
-Cash and cash equivalents -15.45%84.81M73.54%136.21M103.67%93.98M82.51%107.08M82.51%107.08M125.34%100.31M3.55%78.49M-19.04%46.14M-45.48%58.67M-45.48%58.67M
-Short-term investments 49.52%164.75M16.40%133.81M4.11%123.52M-5.95%116.54M-5.95%116.54M-16.66%110.19M-20.19%114.95M-20.39%118.65M-16.50%123.92M-16.50%123.92M
Receivables 26.08%129.36M8.73%110.1M22.32%126.15M8.73%109.05M8.73%109.05M3.64%102.6M0.84%101.26M1.36%103.13M3.84%100.29M3.84%100.29M
-Accounts receivable 25.51%128.78M8.03%109.39M21.85%125.66M8.56%108.55M8.56%108.55M3.64%102.6M0.84%101.26M1.36%103.13M4.02%99.99M4.02%99.99M
-Notes receivable --578K--713K--487K66.56%503K66.56%503K-------------33.33%302K-33.33%302K
Inventory 6.33%7.84M-5.19%6.63M-2.63%6.76M4.20%7.39M4.20%7.39M1.03%7.37M-5.00%7M-19.10%6.95M-17.41%7.09M-17.41%7.09M
Restricted cash -0.87%54.08M-7.34%52.33M10.21%60.42M6.71%57.33M6.71%57.33M6.56%54.55M7.54%56.48M-2.35%54.82M-7.52%53.72M-7.52%53.72M
Other current assets -35.31%4.89M-16.78%8.79M-17.80%6.75M-13.56%8.86M-13.56%8.86M--7.56M--10.56M--8.21M39.15%10.24M39.15%10.24M
Total current assets 16.51%445.73M21.46%447.87M23.58%417.59M14.78%406.24M14.78%406.24M11.04%382.58M-6.60%368.73M-12.01%337.9M-17.04%353.93M-17.04%353.93M
Non current assets
Net PPE 28.93%772.35M-6.72%568.01M-6.62%576.05M-6.30%587.53M-6.30%587.53M-6.09%599.05M-7.68%608.93M-7.98%616.92M-7.39%627.05M-7.39%627.05M
-Gross PPE 13.78%1.37B-4.11%1.15B-4.06%1.15B-0.49%1.2B-0.49%1.2B0.05%1.2B-1.40%1.2B-1.79%1.2B-1.53%1.2B-1.53%1.2B
-Accumulated depreciation 1.23%-596.76M1.45%-586.16M1.35%-576.85M-5.86%-608.35M-5.86%-608.35M-6.99%-604.2M-5.98%-594.77M-5.72%-584.71M-5.77%-574.69M-5.77%-574.69M
Goodwill and other intangible assets 8.08%189.5M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M0.00%175.33M
-Goodwill 0.83%169.69M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M0.00%168.3M
-Other intangible assets 181.40%19.81M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M0.00%7.04M
Investments and advances 521.64%21.95M503.32%20.19M365.97%16.75M689.66%16.27M689.66%16.27M69.68%3.53M63.46%3.35M45.15%3.59M1.88%2.06M1.88%2.06M
Other non current assets 9.70%133.19M3.18%128.3M1.76%133.92M7.14%125.43M7.14%125.43M-9.22%121.41M4.75%124.34M5.46%131.6M-4.27%117.07M-4.27%117.07M
Total non current assets 24.20%1.12B-2.21%891.83M-2.74%902.05M-1.84%904.56M-1.84%904.56M-5.44%899.33M-4.58%911.95M-4.68%927.45M-5.66%921.52M-5.66%921.52M
Total assets 21.90%1.56B4.61%1.34B4.29%1.32B2.77%1.31B2.77%1.31B-1.05%1.28B-5.17%1.28B-6.75%1.27B-9.12%1.28B-9.12%1.28B
Liabilities
Current liabilities
Payables 23.99%50.96M25.98%49.41M29.77%49.77M10.10%46.61M10.10%46.61M-5.98%41.1M-25.99%39.22M-25.78%38.35M-12.84%42.34M-12.84%42.34M
-accounts payable 37.96%22.72M50.01%21.78M59.95%20.7M13.19%19.19M13.19%19.19M-15.29%16.47M-44.45%14.52M-49.93%12.94M-24.59%16.96M-24.59%16.96M
-Dividends payable 4.19%9.42M4.08%9.41M4.04%9.09M3.46%9.05M3.46%9.05M3.03%9.04M2.39%9.04M2.63%8.73M3.00%8.75M3.00%8.75M
-Other payable 20.70%18.82M16.34%18.22M19.84%19.99M10.45%18.37M10.45%18.37M0.59%15.59M-13.10%15.66M-3.70%16.68M-5.48%16.63M-5.48%16.63M
Current accrued expenses 20.13%120.83M14.52%113M7.73%94.96M10.38%114.66M10.38%114.66M-7.03%100.59M-15.47%98.68M-15.87%88.15M-24.64%103.88M-24.64%103.88M
Current debt and capital lease obligation 23.95%38.87M-6.98%30.23M-11.75%29.73M-11.30%30.21M-11.30%30.21M-6.46%31.36M-2.09%32.5M2.81%33.69M5.55%34.06M5.55%34.06M
-Current debt --7.5M------------------------------------
-Current capital lease obligation 0.03%31.37M-6.98%30.23M-11.75%29.73M-11.30%30.21M-11.30%30.21M-6.46%31.36M-2.09%32.5M2.81%33.69M5.55%34.06M5.55%34.06M
Current deferred liabilities ----------7.67M----------------------------
Other current liabilities 17.82%37.29M-11.35%24.29M5.56%24.3M30.52%22.99M30.52%22.99M31.48%31.65M34.65%27.4M5.80%23.02M-12.18%17.62M-12.18%17.62M
Current liabilities 21.13%247.95M9.68%216.94M12.67%206.43M8.38%214.48M8.38%214.48M-2.60%204.69M-11.84%197.8M-15.37%183.21M-24.82%197.89M-24.82%197.89M
Non current liabilities
Long term debt and capital lease obligation 174.33%192.58M-36.22%49.03M-33.32%56M-31.24%63.18M-31.24%63.18M-29.82%70.2M-35.33%76.88M-33.77%83.99M-31.63%91.88M-31.63%91.88M
-Long term debt --139.5M------------------------------------
-Long term capital lease obligation -24.39%53.08M-36.22%49.03M-33.32%56M-31.24%63.18M-31.24%63.18M-29.82%70.2M-35.33%76.88M-33.77%83.99M-31.63%91.88M-31.63%91.88M
Non current deferred liabilities 213.21%30.84M92.13%23.49M70.49%19.64M57.67%17.2M57.67%17.2M0.99%9.85M31.78%12.23M42.60%11.52M59.21%10.91M59.21%10.91M
Non current accrued expenses 2.42%79.13M4.83%78.49M4.38%77.44M2.26%72.71M2.26%72.71M--77.26M--74.87M5.20%74.19M6.26%71.1M6.26%71.1M
Other non current liabilities -21.97%25.42M-26.56%23.91M3.30%33.62M25.21%32.76M25.21%32.76M51.88%32.57M37.06%32.55M35.29%32.54M10.93%26.16M10.93%26.16M
Total non current liabilities 72.73%327.97M-11.00%174.92M-7.69%186.7M-7.10%185.84M-7.10%185.84M-6.96%189.87M-12.07%196.53M-11.87%202.24M-13.67%200.05M-13.67%200.05M
Total liabilities 45.96%575.91M-0.63%391.85M1.99%393.13M0.60%400.32M0.60%400.32M-4.75%394.57M-11.95%394.33M-13.57%385.45M-19.60%397.94M-19.60%397.94M
Shareholders'equity
Share capital 0.65%154K0.65%154K0.65%154K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K-0.65%153K-0.65%153K
-common stock 0.65%154K0.65%154K0.65%154K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K-0.65%153K-0.65%153K
Retained earnings 13.06%755.53M8.29%722.16M6.83%704.73M4.71%687.6M4.71%687.6M1.39%668.24M-0.50%666.9M-2.40%659.65M-1.86%656.66M-1.86%656.66M
Paid-in capital 1.65%230.64M1.54%229.41M0.78%226.91M0.27%227.6M0.27%227.6M-0.72%226.89M-3.65%225.93M-3.26%225.15M-2.23%226.99M-2.23%226.99M
Gains losses not affecting retained earnings 71.79%-2.85M34.73%-5.91M10.34%-7.04M30.72%-6.6M30.72%-6.6M2.96%-10.11M-29.64%-9.05M-127.29%-7.85M-693.89%-9.53M-693.89%-9.53M
Total stockholders'equity 11.10%983.47M7.00%945.82M5.43%924.75M3.94%908.75M3.94%908.75M0.90%885.17M-1.56%883.92M-3.12%877.1M-3.18%874.28M-3.18%874.28M
Noncontrolling interests 53.43%3.33M-16.75%2.03M-36.93%1.77M-46.63%1.73M-46.63%1.73M-46.00%2.17M-48.12%2.44M-51.19%2.8M-40.65%3.24M-40.65%3.24M
Total equity 11.21%986.8M6.94%947.85M5.30%926.51M3.76%910.48M3.76%910.48M0.68%887.34M-1.80%886.36M-3.42%879.9M-3.41%877.51M-3.41%877.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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