Natural Health Trends Corp. (NHTC) financial statements (2021 and earlier)

Company profile

Business Address UNITS 1205-07, 12F, MIRA PLACE TOWER A
HONG KONG, 00000
State of Incorp. DE
Fiscal Year End December 31
SIC 519 - Miscellaneous Non-durable Goods (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments929613313512610545
Cash and cash equivalents929613313512610545
Receivables     00
Inventory, net of allowances, customer advances and progress billings4612811104
Inventory4612811104
Other current assets4658421
Total current assets:10010815015114111850
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment1111110
Intangible assets, net (including goodwill)  22222
Goodwill  22222
Restricted cash and investments1333330
Deferred income tax assets12
Other noncurrent assets1111110
Deferred tax assets, net 1   
Other undisclosed noncurrent assets  1    
Total noncurrent assets:61088763
TOTAL ASSETS:10611815816014812453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities451819273416
Accounts payable1122232
Accrued liabilities23131114209
Employee-related liabilities 14611115
Taxes payable1 00100
Deferred revenue35
Debt 2     
Deferred revenue and credits2024205
Deferred tax liabilities   00
Contract with customer, liability7
Other liabilities1111222
Other undisclosed current liabilities1314172462
Total current liabilities:22264342576224
Noncurrent Liabilities
Long-term debt and lease obligation32     
Operating lease, liability32
Liabilities, other than long-term debt14162527862
Accounts payable and accrued liabilities14151719   
Deferred compensation liability, classified  88862
Deferred tax liabilities, net 00  
Deferred income tax liabilities00
Other undisclosed noncurrent liabilities  0    
Total noncurrent liabilities:17172527862
Total liabilities:38436869666726
Stockholders' equity
Stockholders' equity attributable to parent68759091825726
Common stock0000000
Treasury stock, value(26)(26)(40)(41)(42)(19)(5)
Additional paid in capital86868687878686
Accumulated other comprehensive income (loss)(0)(1)(1)(0)(1)(0)0
Retained earnings (accumulated deficit)816444539(10)(55)
Total stockholders' equity:68759091825726
TOTAL LIABILITIES AND EQUITY:10611815816014812453

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6278192198288265133
Revenue, net198288265133
Cost of revenue
(Cost of Goods and Services Sold)
(17)(20)(39)(39)(55)(54)(27)
Other undisclosed gross profit      (8)
Gross profit:455815315923321198
Operating expenses(44)(65)(119)(116)(169)(163)(77)
Operating income (loss):1(7)3443644821
Nonoperating income (expense)1110(0)(0)(0)
Foreign currency transaction loss, before tax      (0)
Other nonoperating income (expense)1110(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:1(6)3543644820
Other undisclosed income from continuing operations before income taxes      0
Income (loss) from continuing operations before income taxes:1(6)3543644821
Income tax expense(1)(0)(3)(20)(9)(1)(0)
Net income (loss) attributable to parent:1(6)3124554720
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, basic:1(6)3124554720
Other undisclosed net loss available to common stockholders, diluted      (0)
Net income (loss) available to common stockholders, diluted:1(6)3124554720

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1(6)3124554720
Comprehensive income (loss):1(6)3124554720
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)0(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:2(6)3024544721

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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