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National HealthCare (NHC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 136M 168M 181M 183M 187M
Short Term Investments 82.7M 64.0M 58.4M 58.6M 65.0M
Accounts Receivable 62.2M 70.9M 67.7M 71.5M 65.0M
Inventories 6.54M 7.14M 6.78M 6.68M 6.88M
Pre-paid Expenses 1.79M 1.25M 2.37M 2.26M 1.72M
Deferred Tax Assets 0 984K 3.01M 2.81M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 289M 313M 319M 325M 326M
Property, Plant & Equipment 411M 413M 414M 418M 423M
Goodwill & Intangibles 3.03M 3.03M 5.98M 5.98M 5.98M
Other Long-term Assets 30.6M 34.4M 32.8M 31.8M 39.0M
Total Long-Term Assets 463M 465M 465M 468M 484M
Total Assets 752M 777M 784M 793M 810M
Accounts Payable 12.2M 29.4M 32.0M 30.1M 29.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2K 50.5M 50.5M 50.5M 50.5M
Other Current Liabilities 41.2M 17.4M 20.2M 18.5M 21.0M
Total Current Liabilities 195M 252M 239M 242M 244M
Long Term Debt 30.5M 10.0M 10.0M 10.0M 10.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 3.63M 3.33M 3.03M 2.73M
Other Long-term Liabilities 39.1M 30.9M 34.2M 33.1M 35.8M
Total Long-term Liabilities 69.6M 44.6M 47.5M 46.1M 48.6M
Minority Interest 0 0 0 0 0
Total Liabilities 265M 296M 286M 289M 292M
Preferred Stock 171M 171M 171M 171M 171M
Common Par 129K 130K 136K 136K 137K
Additional Paid-In Capital 112M 114M 129M 130M 130M
Retained Earnings 180M 180M 183M 189M 196M
Treasury Stock 0 0 0 0 0
Other Equity 25.2M 16.8M 14.8M 15.2M 21.1M
Total Shareholder's Equity 488M 481M 498M 505M 518M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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