Natural Health Trends Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.8M | $13.5M | $56.2M | $69.7M | $83.8M | $92.4M | $96.0M | $132.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.0M | $3.3M | $4.3M | $4.5M | $5.3M | $3.8M | $6.4M | $12.2M |
| Total Current Assets | $34.2M | $51.0M | $64.2M | $77.6M | $93.5M | $99.7M | $108.4M | $150.2M |
| Property, Plant & Equipment | $153.0K | $190.0K | $266.0K | $394.0K | $463.0K | $539.0K | $735.0K | $934.0K |
| Goodwill | — | — | — | — | — | — | $0 | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $38.4M | $55.4M | $69.1M | $82.8M | $98.4M | $105.9M | $118.5M | $157.9M |
| Liabilities | ||||||||
| Accounts Payable | $555.0K | $895.0K | $990.0K | $810.0K | $761.0K | $580.0K | $680.0K | $1.6M |
| Total Current Liabilities | $13.7M | $20.8M | $20.0M | $20.4M | $24.7M | $21.5M | $26.3M | $43.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $15.0M | $22.5M | $27.5M | $32.7M | $38.9M | $38.2M | $43.4M | $68.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-36.4M | $-26.3M | $-17.7M | $-9.1M | $-231.0K | $7.8M | $16.1M | $44.4M |
| Total Stockholders' Equity | $23.4M | $32.9M | $41.6M | $50.2M | $59.5M | $67.7M | $75.1M | $89.9M |