Natural Health Trends Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $135.3M | $125.9M | $104.9M | $44.8M | $14.6M | $4.2M | $1.6M | $648.0K |
| Accounts Receivable | — | — | $57.0K | $107.0K | $134.0K | $122.0K | $93.0K | $105.0K |
| Inventory | $8.4M | $11.3M | $10.5M | $3.8M | $1.8M | $867.0K | $1.1M | $751.0K |
| Total Current Assets | $151.2M | $141.2M | $117.7M | $49.6M | $17.2M | $5.8M | $3.8M | $2.6M |
| Property, Plant & Equipment | $1.1M | $1.4M | $894.0K | $476.0K | $265.0K | $121.0K | $68.0K | $203.0K |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $200.0K |
| Total Assets | $159.6M | $148.1M | $124.2M | $52.5M | $19.8M | $8.2M | $6.1M | $5.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $2.1M | $2.9M | $2.2M | $3.1M | $1.4M | $2.2M | $3.1M |
| Total Current Liabilities | $41.9M | $57.2M | $61.5M | $24.4M | $13.8M | $6.3M | $6.9M | $8.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $68.9M | $65.6M | $67.3M | $26.1M | $13.8M | $6.3M | $6.9M | $8.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $44.9M | $38.5M | $-9.6M | $-54.8M | $-74.6M | $-78.7M | $-81.3M | $-83.6M |
| Total Stockholders' Equity | $90.6M | $82.4M | $56.8M | $26.5M | $6.1M | $1.9M | $-809.0K | $-2.7M |