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NATIONAL HEALTHCARE CORP financial statement history
Source-linked financial facts for NATIONAL HEALTHCARE CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1403396000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 1275450000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 1310796000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 1524429000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 1526419000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-005910 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 426638000 | USD | 2023-02-17 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 353932000 | USD | 2024-02-16 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 406235000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 424408000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 461820000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-005910 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 107607000 | USD | 2024-02-16 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-004619 |
| As of 2022-12-31 | 58667000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K/A · 0001437749-25-005928 |
| As of 2023-12-31 | 107076000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-005910 |
| As of 2024-12-31 | 76121000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 92829000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-005910 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8582000 | USD | 2023-02-17 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 7088000 | USD | 2024-02-16 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 7386000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 9039000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 7795000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-005910 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 520996000 | USD | 2023-02-17 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 506532000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 493329000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 684289000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 673797000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-005910 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 494936000 | USD | 2023-02-17 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 397936000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 400316000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 541266000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 451904000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-005910 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 263201000 | USD | 2023-02-17 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 197887000 | USD | 2024-02-16 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 214476000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 234797000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 253632000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-005910 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001437749-25-005928 |
| As of 2024-09-30 | 129500000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 129500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 32500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-005910 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 903004000 | USD | 2023-02-17 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-23-003830 |
| As of 2022-12-31 | 874276000 | USD | 2024-02-16 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-004619 |
| As of 2023-12-31 | 908752000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K/A · 0001437749-25-005928 |
| As of 2024-12-31 | 980161000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005910 |
| As of 2025-12-31 | 1068772000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-005910 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1074302000 | USD | 2024-02-16 | 2023 / FY | us-gaap:Revenues | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 1085738000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Revenues | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 1141544000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 1307382000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 1517781000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001437749-26-005910 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 50925000 | USD | 2024-02-16 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 31896000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 57458000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 89895000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 128352000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-005910 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 138590000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 22445000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 66798000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 101927000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 120015000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-005910 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.99 | USD/shares | 2024-02-16 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 1.45 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 4.34 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 6.53 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 7.67 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-005910 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 62394000 | USD | 2024-02-16 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 8742000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 111216000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 107303000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 185078000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-005910 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39399000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 30200000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 27901000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 27600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 36446000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-005910 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32030000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 34604000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 35560000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 36964000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 38704000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-005910 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 836000 | USD | 2024-02-16 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-004619 |
| 2022-01-01 to 2022-12-31 | 9903000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0001437749-25-005928 |
| 2023-01-01 to 2023-12-31 | 2482000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005910 |
| 2024-01-01 to 2024-12-31 | 13502000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005910 |
| 2025-01-01 to 2025-12-31 | 14730000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-005910 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1047335
- Ticker in native snapshot
- NHC
- Reported numeric facts
- 84
- Units present
- USD · USD/shares