Overview
?
Kendall K Young
See more contacts
Lessors of Real Estate
,
Real Estate
,
Real Estate and Rental and Leasing
,
Real estate investment trusts
Activities Related to Real Estate
,
Automotive Equipment Rental and Leasing
,
Commercial and Industrial Machinery and Equipment Rental and Leasing
,
Consumer Goods Rental
,
General Rental Centers
,
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
,
Offices of Real Estate Agents and Brokers
?
?
?
Modelled
?
Actual
$206.66 million
Actual
0.82%
$1,129
DEC
?
?
OTC:NHHS
Contacts
Get in Touch with 3 Principals* and 4 Contacts
-
Kendall K YoungChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$206.66 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $24 | $19 | $8 |
| Net Investing Cash | $282 | -$22 | $16 |
| Net Financing Cash | -$46 | -$20 | -$119 |
| Net Change in Cash | $259 | -$23 | -$95 |
| Cash at Beginning of Period | $93 | $116 | $211 |
| Cash at End of Period | $352 | $93 | $116 |
| Capital Expenditure | -$16 | -$38 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $312 | $85 | $104 |
| Accounts Receivable | $2 | $2 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $116 | $20 | $12 |
| Asset Summary | |||
| Total Current Assets | $429 | $106 | $118 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $2 | $2 |
| Total Assets | $1,130 | $1,059 | $1,238 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $28 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $28 | $22 |
| Long-Term Debt | $856 | $898 | $912 |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $901 | $928 | $937 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1,488 | -$1,586 | -$1,429 |
| Equity Summary | |||
| Total Equity | $231 | $133 | $299 |
| Shares Outstanding | 185,712,103 | 185,712,103 | 195,421,665 |