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Natural Health Trends Corp.  (NHTC)
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Natural Health Trends Balance Sheet Quarterly

NHTC




NHTC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 118.70 132.65 132.21 128.27 145.10
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 118.70 132.65 132.21 128.27 145.10
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 12.31 12.17 11.12 10.36 7.94
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 6.55 5.37 4.92 4.12 4.59
Deferred Tax Assets, Net, Current AS - - - 1.44 1.44
Prepaid Expense, Current - - - - -
Total Current Assets 137.56 150.19 148.24 144.18 159.06
Equipment/Property/Plant Net 0.89 0.93 0.99 1.03 1.04
Goodwill net 1.76 1.76 1.76 1.76 1.76
Intangible Assets - - - - -
Long-term investments - - - 3.11 3.28
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9.14 5.04 5.30 2.29 2.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
- 3.00 - - -
- 1.21 - - -
Total Assets 149.35 157.92 156.29 152.37 167.39
LIABILITIES
Accounts Payable, Current AC 1.46 1.63 2.72 3.00 2.67
Accrued Liabilities, Current AC 8.91 12.50 13.13 10.40 10.03
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 25.97 28.66 27.91 9.60 10.31
Accrued Income Taxes, Current TA - 0.29 0.17 0.26 0.04
Deferred Liability and Revenue - - - 18.73 18.74
Discontinued Operation, Liabilities, Current - - - - -
- 6.80 - - -
- 14.61 - - -
Total Current Liabilities 36.33 43.08 43.91 41.99 41.78
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent DE 7.65 7.81 7.10 7.34 7.60
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 16.98 16.98 16.98 17.47 19.11
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.53 - - - -
- 0.19 0.08 - -
Total Liabilities 63.49 68.06 68.07 66.80 68.48
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -39.21 -39.75 -39.75 -39.75 -39.75
Additional Paid In Capital Common Stock 86.25 86.42 86.42 86.42 86.42
Retained Earnings / Accumulated Deficit 39.77 44.43 42.74 39.66 52.25
Other Equity -0.97 -1.25 -1.20 -0.77 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 85.86 89.86 88.22 85.57 98.91
Liabilities & Stockholder's Equity 149.35 157.92 156.29 152.37 167.39




             
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