← NATIONAL HEALTHCARE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $26.3m | $59.1m | $43.2m | $50.3m | $147.1m | $107.6m | $58.7m | $107.1m | $76.1m | $92.8m | |
| Prepaid Expense and Other Assets, Current | $2.6m | $2.9m | $3.9m | $4.1m | $3.0m | $7.4m | $10.2m | $8.9m | $9.1m | $5.8m | |
| Inventory, Net | $7.5m | $7.2m | $7.5m | $7.4m | $8.8m | $8.6m | $7.1m | $7.4m | $9.0m | $7.8m | |
| Assets, Current | $290.9m | $329.3m | $322.0m | $341.1m | $456.8m | $426.6m | $353.9m | $406.2m | $424.4m | $461.8m | |
| Property, Plant and Equipment, Net | $559.6m | $549.3m | $534.6m | $535.4m | $520.3m | $521.0m | $506.5m | $493.3m | $684.3m | $673.8m | |
| Goodwill | $17.6m | $17.6m | $21.0m | $21.0m | $21.3m | $168.3m | $168.3m | $168.3m | $170.5m | $170.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $7.0m | $7.0m | $7.0m | $19.9m | $19.9m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $202.9m | $179.1m | $156.1m | $120.5m | $94.2m | $79.2m | $47.8m | |
| Other Assets, Noncurrent | $237.0m | $217.9m | $224.3m | $410.2m | $385.1m | $455.8m | $415.0m | $411.2m | $415.7m | $390.8m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $82.5m | $86.8m | $97.3m | $93.0m | $89.7m | $96.1m | $100.0m | $108.5m | $135.3m | $139.0m | |
| Assets | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | $1.5b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $24.2m | $25.5m | $27.6m | $29.1m | $29.4m | $31.8m | $33.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $178.7m | $153.6m | $128.5m | $91.0m | $63.2m | $45.9m | $13.5m | |
| Deferred Revenue, Noncurrent | $3.4m | $3.2m | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $6.8m | $7.3m | $7.6m | $8.0m | $8.0m | $8.5m | $8.7m | $9.1m | $9.4m | $9.9m | |
| Long-term Debt, Excluding Current Maturities | $120.0m | $100.0m | $55.0m | $0 | — | — | — | $0 | $129.5m | $32.5m | |
| Long-term Debt, Current Maturities | $120.0m | $100.0m | $55.0m | $10.0m | $0 | — | — | $0 | $7.5m | $7.5m | |
| Liabilities, Current | $150.9m | $155.1m | $157.9m | $194.8m | $281.2m | $263.2m | $197.9m | $214.5m | $234.8m | $253.6m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $24.0m | $14.1m | $6.9m | $10.9m | $17.2m | $35.5m | $42.7m | |
| Other Liabilities, Noncurrent | $16.3m | $15.8m | $15.2m | $16.1m | $28.4m | $16.6m | $20.0m | $26.4m | $16.9m | $18.0m | |
| Deferred Tax Liabilities, Net | $22.1m | $18.4m | $18.6m | $24.0m | $14.1m | $6.9m | $10.9m | $17.2m | $35.5m | $42.7m | |
| Liabilities | — | $393.1m | $346.5m | $507.6m | $563.9m | $494.9m | $397.9m | $400.3m | $541.3m | $451.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $152k | $152k | $153k | $153k | $153k | $154k | $153k | $153k | $154k | $155k | |
| Additional Paid in Capital | $211.5m | $215.7m | $219.4m | $222.8m | $226.9m | $232.2m | $227.0m | $227.6m | $232.5m | $236.4m | |
| Retained Earnings (Accumulated Deficit) | $391.9m | $419.4m | $516.4m | $553.1m | $563.0m | $669.1m | $656.7m | $687.6m | $752.2m | $833.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $66.1m | $67.5m | ($2.7m) | $2.6m | $5.1m | $1.6m | ($9.5m) | ($6.6m) | ($4.7m) | ($779k) | |
| Stockholders' Equity Attributable to Parent | $669.6m | $702.7m | $733.3m | $778.6m | $795.2m | $903.0m | $874.3m | $908.8m | $980.2m | $1.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $694k | $1.2m | $476k | $3.1m | $5.5m | $3.2m | $1.7m | $3.0m | $5.7m | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | $1.5b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.