NHTC

NHTC Company Financials

$24.08
*  
0.26
1.07%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading NHTC now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$104,914 $44,816 $14,550 $4,207
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57 $107 $134 $122
Inventory
$10,455 $3,760 $1,828 $867
Other Current Assets
$2,286 $930 $658 $641
Total Current Assets
$117,712 $49,613 $17,170 $5,837
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$894 $476 $265 $121
Goodwill
$1,764 $1,764 $1,764 $1,764
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,782 $687 $628 $497
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$124,152 $52,540 $19,827 $8,219
Current Liabilities
Accounts Payable
$36,418 $11,372 $6,337 $3,175
Short-Term Debt / Current Portion of Long-Term Debt
$19,634 $8,853 $3,962 $1,308
Other Current Liabilities
$5,521 $4,200 $3,451 $1,827
Total Current Liabilities
$61,573 $24,425 $13,750 $6,310
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$5,770 $1,665 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$67,343 $26,090 $13,750 $6,310
Stock Holders Equity
Common Stocks
$13 $13 $11 $11
Capital Surplus
$85,963 $85,750 $80,690 $80,584
Retained Earnings
($9,647) ($54,799) ($74,619) ($78,708)
Treasury Stock
($19,419) ($4,576) ($35) $0
Other Equity
($101) $62 ($81) ($102)
Total Equity
$56,809 $26,450 $6,077 $1,909
Total Liabilities & Equity
$124,152 $52,540 $19,827 $8,219

See also: Company Financials data entry page