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NHC National Healthcare

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135.690
-0.080-0.06%

Close Aug 29 16:00 ET

135.690
0.0000.00%

Post 16:02 ET

2.09BMarket Cap22.88P/E (TTM)

National Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.59%270.02M

31.99%217.51M

22.47%223.62M

19.11%210.49M

-12.00%193.44M

-20.02%164.79M

-28.68%182.59M

-30.68%176.73M

-Cash and cash equivalents

73.54%136.21M

103.67%93.98M

82.51%107.08M

125.34%100.31M

3.55%78.49M

-19.04%46.14M

-45.48%58.67M

-60.42%44.52M

-Short-term investments

16.40%133.81M

4.11%123.52M

-5.95%116.54M

-16.66%110.19M

-20.19%114.95M

-20.39%118.65M

-16.50%123.92M

-7.21%132.21M

Receivables

8.73%110.1M

22.32%126.15M

8.73%109.05M

3.64%102.6M

0.84%101.26M

1.36%103.13M

3.84%100.29M

-0.92%99M

-Accounts receivable

8.03%109.39M

21.85%125.66M

8.56%108.55M

3.64%102.6M

0.84%101.26M

1.36%103.13M

4.02%99.99M

-0.02%99M

-Notes receivable

--713K

--487K

66.56%503K

----

-33.33%302K

----

Inventory

-5.19%6.63M

-2.63%6.76M

4.20%7.39M

1.03%7.37M

-5.00%7M

-19.10%6.95M

-17.41%7.09M

-16.08%7.3M

Prepaid assets

----

89.10%10.31M

Restricted cash

-7.34%52.33M

10.21%60.42M

6.71%57.33M

6.56%54.55M

7.54%56.48M

-2.35%54.82M

-7.52%53.72M

-8.29%51.19M

Other current assets

-16.78%8.79M

-17.80%6.75M

-13.56%8.86M

--7.56M

--10.56M

--8.21M

39.15%10.24M

----

Total current assets

21.46%447.87M

23.58%417.59M

14.78%406.24M

11.04%382.58M

-6.60%368.73M

-12.01%337.9M

-17.04%353.93M

-18.90%344.53M

Non current assets

Net PPE

-6.72%568.01M

-6.62%576.05M

-6.30%587.53M

-6.09%599.05M

-7.68%608.93M

-7.98%616.92M

-7.39%627.05M

-6.82%637.87M

-Gross PPE

-4.11%1.15B

-4.06%1.15B

-0.49%1.2B

0.05%1.2B

-1.40%1.2B

-1.79%1.2B

-1.53%1.2B

-1.84%1.2B

-Accumulated depreciation

1.45%-586.16M

1.35%-576.85M

-5.86%-608.35M

-6.99%-604.2M

-5.98%-594.77M

-5.72%-584.71M

-5.77%-574.69M

-4.47%-564.74M

Goodwill and other intangible assets

0.00%175.33M

-Goodwill

0.00%168.3M

-Other intangible assets

0.00%7.04M

Investments and advances

503.32%20.19M

365.97%16.75M

689.66%16.27M

69.68%3.53M

63.46%3.35M

45.15%3.59M

1.88%2.06M

-6.72%2.08M

Long-term notes receivables

----

-42.89%2M

Other non current assets

3.18%128.3M

1.76%133.92M

7.14%125.43M

-9.22%121.41M

4.75%124.34M

5.46%131.6M

-4.27%117.07M

6.71%133.74M

Total non current assets

-2.21%891.83M

-2.74%902.05M

-1.84%904.56M

-5.44%899.33M

-4.58%911.95M

-4.68%927.45M

-5.66%921.52M

-4.03%951.03M

Total assets

4.61%1.34B

4.29%1.32B

2.77%1.31B

-1.05%1.28B

-5.17%1.28B

-6.75%1.27B

-9.12%1.28B

-8.49%1.3B

Liabilities

Current liabilities

Payables

25.98%49.41M

29.77%49.77M

10.10%46.61M

-5.98%41.1M

-25.99%39.22M

-25.78%38.35M

-12.84%42.34M

-24.59%43.71M

-accounts payable

50.01%21.78M

59.95%20.7M

13.19%19.19M

-15.29%16.47M

-44.45%14.52M

-49.93%12.94M

-24.59%16.96M

-40.90%19.44M

-Dividends payable

4.08%9.41M

4.04%9.09M

3.46%9.05M

3.03%9.04M

2.39%9.04M

2.63%8.73M

3.00%8.75M

9.40%8.77M

-Other payable

16.34%18.22M

19.84%19.99M

10.45%18.37M

0.59%15.59M

-13.10%15.66M

-3.70%16.68M

-5.48%16.63M

-9.09%15.5M

Current accrued expenses

14.52%113M

7.73%94.96M

10.38%114.66M

-7.03%100.59M

-15.47%98.68M

-15.87%88.15M

-24.64%103.88M

-7.70%108.19M

Current debt and capital lease obligation

-6.98%30.23M

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

5.04%33.52M

-Current capital lease obligation

-6.98%30.23M

-11.75%29.73M

-11.30%30.21M

-6.46%31.36M

-2.09%32.5M

2.81%33.69M

5.55%34.06M

5.04%33.52M

Current deferred liabilities

----

--7.67M

----

-97.58%654K

Other current liabilities

-11.35%24.29M

5.56%24.3M

30.52%22.99M

31.48%31.65M

34.65%27.4M

5.80%23.02M

-12.18%17.62M

2.22%24.07M

Current liabilities

9.68%216.94M

12.67%206.43M

8.38%214.48M

-2.60%204.69M

-11.84%197.8M

-15.37%183.21M

-24.82%197.89M

-18.44%210.16M

Non current liabilities

Long term provisions

----

--72.86M

Long term debt and capital lease obligation

-36.22%49.03M

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

-29.71%100.02M

-Long term capital lease obligation

-36.22%49.03M

-33.32%56M

-31.24%63.18M

-29.82%70.2M

-35.33%76.88M

-33.77%83.99M

-31.63%91.88M

-29.71%100.02M

Non current deferred liabilities

92.13%23.49M

70.49%19.64M

57.67%17.2M

0.99%9.85M

31.78%12.23M

42.60%11.52M

59.21%10.91M

21.31%9.75M

Non current accrued expenses

4.83%78.49M

4.38%77.44M

2.26%72.71M

--77.26M

--74.87M

5.20%74.19M

6.26%71.1M

----

Other non current liabilities

-26.56%23.91M

3.30%33.62M

25.21%32.76M

51.88%32.57M

37.06%32.55M

35.29%32.54M

10.93%26.16M

-35.74%21.45M

Total non current liabilities

-11.00%174.92M

-7.69%186.7M

-7.10%185.84M

-6.96%189.87M

-12.07%196.53M

-11.87%202.24M

-13.67%200.05M

-20.36%204.08M

Total liabilities

-0.63%391.85M

1.99%393.13M

0.60%400.32M

-4.75%394.57M

-11.95%394.33M

-13.57%385.45M

-19.60%397.94M

-19.40%414.23M

Shareholders'equity

Share capital

0.65%154K

0.00%153K

-0.65%153K

-common stock

0.65%154K

0.00%153K

-0.65%153K

Retained earnings

8.29%722.16M

6.83%704.73M

4.71%687.6M

1.39%668.24M

-0.50%666.9M

-2.40%659.65M

-1.86%656.66M

-0.41%659.06M

Paid-in capital

1.54%229.41M

0.78%226.91M

0.27%227.6M

-0.72%226.89M

-3.65%225.93M

-3.26%225.15M

-2.23%226.99M

-1.06%228.52M

Gains losses not affecting retained earnings

34.73%-5.91M

10.34%-7.04M

30.72%-6.6M

2.96%-10.11M

-29.64%-9.05M

-127.29%-7.85M

-693.89%-9.53M

-476.83%-10.42M

Total stockholders'equity

7.00%945.82M

5.43%924.75M

3.94%908.75M

0.90%885.17M

-1.56%883.92M

-3.12%877.1M

-3.18%874.28M

-2.05%877.31M

Noncontrolling interests

-16.75%2.03M

-36.93%1.77M

-46.63%1.73M

-46.00%2.17M

-48.12%2.44M

-51.19%2.8M

-40.65%3.24M

-35.35%4.02M

Total equity

6.94%947.85M

5.30%926.51M

3.76%910.48M

0.68%887.34M

-1.80%886.36M

-3.42%879.9M

-3.41%877.51M

-2.28%881.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.68%176.73M
-Cash and cash equivalents	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	-60.42%44.52M
-Short-term investments	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	-7.21%132.21M
Receivables	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	-0.92%99M
-Accounts receivable	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	-0.02%99M
-Notes receivable	--713K	--487K	66.56%503K	66.56%503K	----	----	----	-33.33%302K	-33.33%302K	----
Inventory	-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	-16.08%7.3M
Prepaid assets	----	----	----	----	----	----	----	----	----	89.10%10.31M
Restricted cash	-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	-8.29%51.19M
Other current assets	-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	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	-18.90%344.53M
Non current assets
Net PPE	-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	-6.82%637.87M
-Gross PPE	-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	-1.84%1.2B
-Accumulated depreciation	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	-4.47%-564.74M
Goodwill and other intangible assets	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	0.00%175.33M
-Goodwill	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	0.00%168.3M
-Other intangible assets	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	0.00%7.04M
Investments and advances	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	-6.72%2.08M
Long-term notes receivables	----	----	----	----	----	----	----	----	----	-42.89%2M
Other non current assets	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	6.71%133.74M
Total non current assets	-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	-4.03%951.03M
Total assets	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	-8.49%1.3B
Liabilities
Current liabilities
Payables	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	-24.59%43.71M
-accounts payable	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	-40.90%19.44M
-Dividends payable	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	9.40%8.77M
-Other payable	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	-9.09%15.5M
Current accrued expenses	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	-7.70%108.19M
Current debt and capital lease obligation	-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	5.04%33.52M
-Current capital lease obligation	-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	5.04%33.52M
Current deferred liabilities	----	--7.67M	----	----	----	----	----	----	----	-97.58%654K
Other current liabilities	-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	2.22%24.07M
Current liabilities	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	-18.44%210.16M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	----	----	--72.86M
Long term debt and capital lease obligation	-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	-29.71%100.02M
-Long term capital lease obligation	-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	-29.71%100.02M
Non current deferred liabilities	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	21.31%9.75M
Non current accrued expenses	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	-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	-35.74%21.45M
Total non current liabilities	-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	-20.36%204.08M
Total liabilities	-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	-19.40%414.23M
Shareholders'equity
Share capital	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	-0.65%153K
-common stock	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	-0.65%153K
Retained earnings	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	-0.41%659.06M
Paid-in capital	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	-1.06%228.52M
Gains losses not affecting retained earnings	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	-476.83%-10.42M
Total stockholders'equity	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	-2.05%877.31M
Noncontrolling interests	-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	-35.35%4.02M
Total equity	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	-2.28%881.33M
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	--	--

Analysis

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No Data

Price Target

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Heat List

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