Natural Health Trends Corp
NASDAQ:NHTC
Balance Sheet
Balance Sheet Decomposition
Natural Health Trends Corp
Natural Health Trends Corp
Balance Sheet
Natural Health Trends Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
11
|
22
|
20
|
13
|
6
|
4
|
2
|
1
|
2
|
4
|
15
|
45
|
105
|
126
|
135
|
133
|
96
|
92
|
84
|
70
|
47
|
14
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
53
|
62
|
47
|
14
|
24
|
17
|
13
|
0
|
8
|
|
| Cash Equivalents |
0
|
4
|
11
|
22
|
20
|
13
|
6
|
4
|
2
|
1
|
2
|
4
|
15
|
45
|
58
|
74
|
74
|
85
|
82
|
68
|
67
|
57
|
47
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
4
|
14
|
13
|
6
|
4
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
11
|
11
|
8
|
12
|
6
|
4
|
5
|
5
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
3
|
5
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
8
|
5
|
6
|
4
|
4
|
3
|
4
|
4
|
|
| Total Current Assets |
2
|
8
|
18
|
41
|
37
|
23
|
12
|
7
|
4
|
3
|
4
|
6
|
17
|
50
|
118
|
141
|
151
|
150
|
108
|
100
|
94
|
78
|
64
|
51
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
1
|
6
|
5
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
14
|
14
|
14
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
5
|
6
|
7
|
5
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
6
|
2
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
14
|
14
|
14
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
9
+272%
|
20
+118%
|
62
+206%
|
64
+3%
|
49
-24%
|
25
-49%
|
17
-33%
|
9
-46%
|
5
-39%
|
6
+13%
|
8
+34%
|
20
+141%
|
53
+165%
|
124
+137%
|
148
+19%
|
160
+8%
|
158
-1%
|
119
-25%
|
106
-11%
|
98
-7%
|
83
-16%
|
69
-17%
|
55
-20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
4
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
1
|
2
|
8
|
11
|
9
|
6
|
3
|
2
|
3
|
3
|
3
|
7
|
16
|
36
|
29
|
19
|
19
|
7
|
7
|
7
|
5
|
4
|
5
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
9
|
13
|
14
|
9
|
7
|
5
|
4
|
3
|
2
|
2
|
4
|
7
|
22
|
26
|
21
|
23
|
19
|
14
|
17
|
14
|
15
|
15
|
|
| Total Current Liabilities |
5
|
7
|
15
|
24
|
27
|
22
|
15
|
11
|
9
|
8
|
7
|
6
|
14
|
24
|
62
|
57
|
42
|
43
|
26
|
22
|
25
|
20
|
20
|
21
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
8
|
27
|
25
|
17
|
17
|
14
|
12
|
7
|
2
|
|
| Total Liabilities |
5
N/A
|
8
+44%
|
16
+99%
|
25
+62%
|
27
+7%
|
22
-19%
|
15
-30%
|
11
-28%
|
9
-19%
|
8
-8%
|
7
-15%
|
6
-9%
|
14
+119%
|
26
+89%
|
67
+158%
|
66
-3%
|
69
+5%
|
68
-1%
|
43
-36%
|
38
-12%
|
39
+2%
|
33
-16%
|
27
-16%
|
22
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
30
|
29
|
28
|
33
|
44
|
71
|
75
|
81
|
84
|
81
|
79
|
75
|
55
|
10
|
39
|
45
|
44
|
16
|
8
|
0
|
9
|
18
|
26
|
|
| Additional Paid In Capital |
29
|
32
|
34
|
65
|
69
|
70
|
79
|
80
|
80
|
80
|
81
|
81
|
81
|
86
|
86
|
87
|
87
|
86
|
86
|
86
|
86
|
86
|
85
|
85
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
19
|
42
|
41
|
40
|
26
|
26
|
26
|
26
|
24
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
3
N/A
|
2
N/A
|
5
+200%
|
37
+671%
|
37
+1%
|
27
-27%
|
10
-64%
|
6
-40%
|
0
-98%
|
3
N/A
|
1
+70%
|
2
N/A
|
6
+221%
|
27
+334%
|
57
+114%
|
82
+45%
|
91
+10%
|
90
-1%
|
75
-16%
|
68
-10%
|
60
-12%
|
50
-16%
|
42
-17%
|
33
-21%
|
|
| Total Liabilities & Equity |
3
N/A
|
9
+272%
|
20
+118%
|
62
+206%
|
64
+3%
|
49
-24%
|
25
-49%
|
17
-33%
|
9
-46%
|
5
-39%
|
6
+13%
|
8
+34%
|
20
+141%
|
53
+165%
|
124
+137%
|
148
+19%
|
160
+8%
|
158
-1%
|
119
-25%
|
106
-11%
|
98
-7%
|
83
-16%
|
69
-17%
|
55
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
4
|
5
|
7
|
7
|
8
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|