7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-03-31 2020-12-31 2020-09-30 2020-03-31 2019-12-31 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-31 2005-12-31 
      
    		                                          
      assets
    		                                          
      current assets:
    		                                          
      cash and cash equivalents
    		130,629,000 110,992,000 90,386,000 76,121,000 84,807,000 136,214,000 93,982,000 107,076,000 100,308,000 78,492,000 46,144,000 58,667,000 44,515,000 75,798,000 56,993,000 107,607,000 112,462,000 134,107,000 147,093,000 183,765,000 69,492,000 50,334,000 38,194,000 43,247,000 55,599,000 59,322,000 54,962,000 59,118,000 69,790,000             60,870,000 
      restricted cash and cash equivalents, current portion
    		19,664,000 18,155,000 24,589,000 19,568,000 29,032,000 28,183,000 26,010,000 17,725,000 18,865,000 23,330,000 27,485,000 15,121,000 25,838,000 13,939,000 17,187,000 10,407,000 12,506,000 20,257,000 9,673,000 10,623,000 12,947,000 8,944,000 14,785,000  10,209,000                  
      marketable equity securities
    		166,754,000 146,636,000 152,785,000 140,064,000 164,754,000 133,317,000 123,040,000 111,117,000 102,137,000 103,812,000 100,825,000 100,786,000 107,655,000 117,917,000 118,048,000 113,108,000 105,893,000 135,246,000 128,590,000 111,873,000 92,061,000 152,453,000 147,061,000  139,502,000 136,016,000 123,568,000                
      restricted marketable equity securities
    		17,482,000 16,269,000 21,697,000 23,190,000 23,001,000 21,566,000 29,616,000 26,779,000 23,683,000 25,127,000 23,385,000 22,358,000 20,341,000 21,446,000 25,249,000 26,958,000 24,520,000 5,083,000 4,680,000                        
      restricted marketable debt securities, current portion
    		12,821,000 13,854,000 6,483,000 11,529,000 2,045,000 2,583,000 4,790,000 12,822,000 12,005,000 8,018,000 3,950,000 16,244,000 5,014,000 17,130,000 13,703,000 20,727,000 18,794,000 5,724,000 16,601,000 19,249,000 16,685,000 20,576,000 13,486,000  17,606,000                  
      accounts receivable
    		132,448,000 142,061,000 141,741,000 135,325,000 128,782,000 109,387,000 125,664,000 108,545,000 102,603,000 101,260,000 103,134,000 99,986,000 99,003,000 100,415,000 101,748,000 96,124,000 99,019,000 94,292,000 89,670,000 84,595,000 100,411,000 92,975,000 100,619,000 97,274,000 87,263,000 82,230,000 85,006,000                
      inventories
    		7,844,000 7,892,000 8,079,000 9,039,000 7,840,000 6,632,000 6,763,000 7,386,000 7,373,000 6,995,000 6,946,000 7,088,000 7,298,000 7,363,000 8,586,000 8,582,000 8,696,000 8,117,000 8,781,000 7,188,000 7,904,000 7,441,000 6,953,000 7,470,000 7,590,000 7,306,000 7,266,000 7,153,000 7,113,000             5,623,000 
      prepaid expenses and other assets
    		5,877,000 7,368,000 8,939,000 9,060,000 4,887,000 8,788,000 6,750,000 8,855,000 7,555,000 10,560,000 8,212,000 10,244,000 10,306,000 14,657,000 11,519,000 7,362,000 5,450,000 3,496,000 2,977,000 3,682,000 5,397,000 4,075,000 4,598,000 3,863,000 3,163,000 3,428,000 3,478,000 2,864,000 2,582,000             1,206,000 
      total current assets
    		493,519,000 463,227,000 455,204,000 424,408,000 445,726,000 447,871,000 417,586,000 406,235,000 382,578,000 368,734,000 337,903,000 353,932,000 344,529,000 394,781,000 384,020,000 426,638,000 424,829,000 464,618,000 456,755,000 422,228,000 306,682,000 341,053,000 327,113,000 322,009,000 324,473,000 317,494,000 305,160,000 329,311,000 336,096,000             260,579,000 
      property and equipment:
    		                                          
      property and equipment, at cost
    		1,305,640,000 1,295,976,000 1,287,825,000 1,281,736,000 1,283,184,000 1,073,356,000 1,065,543,000 1,101,681,000 1,102,467,000 1,096,659,000 1,087,834,000 1,081,219,000 1,076,116,000 1,076,974,000 1,073,293,000 1,064,337,000 1,062,620,000 1,034,747,000 1,030,426,000 1,041,832,000 1,032,795,000 1,017,204,000 987,763,000 979,088,000 977,373,000 974,049,000 965,774,000 958,748,000 954,739,000             225,928,000 
      accumulated depreciation and amortization
    		-630,471,000 -619,357,000 -608,377,000 -597,447,000 -596,759,000 -586,163,000 -576,845,000 -608,352,000 -604,201,000 -594,769,000 -584,710,000 -574,687,000 -564,743,000 -561,203,000 -553,092,000 -543,341,000 -540,601,000 -520,263,000 -510,108,000 -511,216,000 -492,175,000 -481,774,000 -454,959,000 -444,438,000 -436,437,000 -430,014,000 -419,697,000 -409,429,000 -402,396,000             -118,794,000 
      net property and equipment
    		675,169,000 676,619,000 679,448,000 684,289,000 686,425,000 487,193,000 488,698,000 493,329,000 498,266,000 501,890,000 503,124,000 506,532,000 511,373,000 515,771,000 520,201,000 520,996,000 522,019,000 514,484,000 520,318,000 530,616,000 540,620,000 535,430,000 532,804,000 534,650,000 540,936,000 544,035,000 546,077,000 549,319,000 552,343,000             107,134,000 
      other assets:
    		                                          
      restricted cash and cash equivalents, less current portion
    		1,241,000 1,215,000 1,186,000 1,233,000 1,235,000 1,208,000 1,140,000 1,167,000 1,082,000 1,083,000 1,047,000 1,077,000 1,847,000 1,831,000 1,736,000 1,729,000 1,799,000 1,727,000 1,736,000 1,730,000 1,741,000 1,732,000 1,720,000  1,925,000                  
      restricted marketable debt securities, less current portion
    		110,091,000 119,847,000 113,684,000 108,275,000 121,866,000 116,724,000 119,042,000 109,478,000 106,857,000 110,125,000 117,450,000 103,267,000 118,858,000 112,725,000 118,098,000 116,063,000 118,737,000 133,959,000 125,472,000 122,791,000 131,126,000 126,830,000   150,428,000                  
      deposits and other assets
    		9,438,000 10,599,000 8,513,000 8,837,000 10,084,000 10,364,000 13,738,000 14,786,000 13,472,000 13,130,000 13,103,000 12,728,000 13,039,000 4,140,000 4,956,000 4,499,000 4,798,000 4,661,000 4,580,000 5,503,000 5,897,000 5,124,000 5,895,000 5,602,000 5,807,000 5,849,000 4,884,000 4,867,000 6,228,000              
      operating lease right-of-use assets
    		55,821,000 63,663,000 70,147,000  85,926,000 80,819,000 87,356,000  100,788,000 107,043,000 113,799,000  126,499,000 143,841,000 150,191,000  162,550,000 172,764,000  185,003,000 196,960,000  220,134,000                    
      goodwill
    		170,478,000 170,478,000 170,478,000 170,478,000 169,690,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 168,295,000 21,341,000 21,341,000 21,341,000 21,341,000 20,995,000 20,995,000 20,995,000 20,995,000 17,600,000 17,600,000 17,600,000 17,600,000             3,033,000 
      intangible assets
    		19,864,000 19,864,000 19,864,000 19,864,000 19,805,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000 7,038,000                          
      investments in unconsolidated companies
    		36,521,000 36,708,000 30,297,000 27,878,000 21,950,000 20,187,000 16,747,000 16,267,000 3,531,000 3,346,000 3,594,000 2,060,000 2,081,000 2,047,000 2,476,000 2,022,000 2,231,000 37,796,000 40,782,000 36,888,000 38,772,000 39,191,000 34,777,000                    
      total other assets
    		403,454,000 422,374,000 414,169,000 415,732,000 430,556,000 404,635,000 413,356,000 411,232,000 401,063,000 410,060,000 424,326,000 414,986,000 439,657,000 439,917,000 452,790,000 455,762,000 468,950,000 376,210,000 385,059,000 385,935,000 409,005,000 410,165,000 452,380,000 224,289,000 219,259,000 209,220,000 207,984,000 217,896,000 222,398,000             42,912,000 
      total assets
    		1,572,142,000 1,562,220,000 1,548,821,000 1,524,429,000 1,562,707,000 1,339,699,000 1,319,640,000 1,310,796,000 1,281,907,000 1,280,684,000 1,265,353,000 1,275,450,000 1,295,559,000 1,350,469,000 1,357,011,000 1,403,396,000 1,415,798,000 1,355,312,000 1,362,132,000 1,338,779,000 1,256,307,000 1,286,648,000 1,312,297,000 1,080,948,000 1,084,668,000 1,070,749,000 1,059,221,000 1,096,526,000 1,110,837,000             410,625,000 
      liabilities and stockholders’ equity
    		                                          
      current liabilities:
    		                                          
      trade accounts payable
    		22,567,000 21,279,000 21,646,000 25,493,000 22,724,000 21,782,000 20,697,000 19,194,000 16,471,000 14,520,000 12,940,000 16,958,000 19,443,000 26,140,000 25,842,000 22,488,000 32,900,000 16,113,000 21,112,000 19,890,000 18,275,000 18,903,000  19,759,000 19,611,000 16,166,000 16,715,000 15,978,000 14,736,000             10,431,000 
      operating lease liabilities, current portion
    		33,198,000 32,729,000 32,109,000 31,841,000 31,366,000 30,233,000 29,733,000 29,352,000 29,222,000 29,112,000 29,065,000 29,075,000 28,611,000 28,358,000 28,005,000 27,574,000 27,289,000 25,759,000 25,451,000 25,146,000 24,557,000 24,243,000                     
      accrued payroll
    		109,991,000 111,644,000 96,260,000 92,719,000 89,757,000 82,237,000 64,156,000 84,110,000 69,719,000 67,329,000 56,710,000 72,510,000 77,342,000 85,661,000 73,877,000 106,698,000 85,926,000 64,406,000 86,183,000 60,690,000 48,892,000 69,826,000  67,618,000 58,487,000 55,688,000 44,483,000 67,102,000 55,586,000             41,929,000 
      amounts due to third party payors
    		15,060,000 15,160,000 13,897,000 15,351,000 18,815,000 18,218,000 19,988,000 18,369,000 15,588,000 15,659,000 16,679,000 16,631,000 15,496,000 18,019,000 17,319,000 17,595,000 17,046,000 15,574,000 16,454,000 15,642,000 15,607,000 15,108,000  16,108,000 17,596,000 17,218,000 17,155,000 17,389,000 20,649,000             4,815,000 
      accrued risk reserves, current portion
    		32,486,000 32,008,000 31,073,000 31,096,000 31,076,000 30,766,000 30,800,000 30,549,000 30,870,000 31,348,000 31,435,000 31,365,000 30,852,000 31,069,000 30,890,000 31,134,000 31,300,000 31,065,000 30,953,000 29,873,000 29,632,000 29,520,000  28,643,000 27,815,000 27,693,000 27,931,000 27,409,000 25,410,000              
      other current liabilities
    		51,627,000 38,506,000 27,296,000 21,377,000 37,289,000 24,291,000 24,302,000 22,991,000 31,650,000 27,401,000 23,021,000 17,615,000 24,073,000 20,350,000 21,760,000 20,059,000 23,550,000 25,674,000 21,344,000 23,431,000 18,811,000 15,029,000  14,249,000 16,561,000 14,808,000 14,312,000 16,194,000 20,293,000             11,295,000 
      dividends payable
    		9,930,000 9,919,000 9,444,000 9,420,000 9,419,000 9,408,000 9,086,000 9,051,000 9,040,000 9,039,000 8,733,000 8,748,000 8,774,000 8,828,000 8,509,000 8,493,000 8,020,000 8,003,000 7,987,000 7,987,000 7,980,000 7,968,000  7,623,000 7,613,000 7,612,000 7,305,000 7,297,000 7,294,000             1,837,000 
      long-term debt, current portion
    		7,500,000 7,500,000                                         
      total current liabilities
    		282,359,000 268,745,000 239,225,000 234,797,000 247,946,000 216,935,000 206,429,000 214,476,000 204,694,000 197,798,000 183,210,000 197,887,000 210,156,000 224,365,000 216,487,000 263,201,000 257,670,000 265,846,000 281,228,000 259,673,000 217,982,000 194,763,000  157,924,000 151,548,000 142,993,000 131,652,000 155,065,000 147,609,000             147,191,000 
      long-term debt
    		65,625,000 102,500,000 126,500,000 129,500,000 139,500,000                         10,000,000 10,000,000 10,000,000 10,000,000          
      operating lease liabilities, less current portion
    		21,746,000 29,884,000 36,812,000 45,925,000 53,079,000 49,032,000 56,004,000 63,175,000 70,200,000 76,878,000 83,988,000 91,016,000 97,888,000 115,483,000 122,186,000 128,542,000 135,261,000 147,005,000 153,604,000 159,857,000 172,403,000 178,666,000                     
      accrued risk reserves, less current portion
    		81,546,000 76,974,000 77,124,000 72,520,000 79,128,000 78,488,000 77,437,000 72,710,000 77,255,000 74,872,000 74,191,000 71,104,000 72,858,000 71,594,000 70,523,000 66,914,000 72,524,000 70,416,000 68,584,000 76,080,000 71,130,000 66,491,000  67,381,000 67,972,000 67,115,000 68,315,000 65,866,000 70,103,000              
      refundable entrance fees
    		6,127,000 6,107,000 6,234,000 6,063,000 6,063,000 5,856,000 5,708,000 6,376,000 5,949,000 5,728,000 6,036,000 6,207,000 6,171,000 6,304,000 6,097,000 7,011,000 6,868,000 7,334,000 7,462,000 7,462,000 7,455,000 7,455,000  8,078,000 8,668,000 8,668,000 8,668,000 8,827,000 8,827,000              
      deferred income taxes
    		38,769,000 34,639,000 37,110,000 35,550,000 30,842,000 23,492,000 19,639,000 17,200,000 9,847,000 12,227,000 11,519,000 10,909,000 9,750,000 9,278,000 8,078,000 6,852,000 8,037,000 15,157,000 14,079,000 14,185,000 8,469,000 24,012,000  18,550,000 18,648,000 15,240,000 12,580,000 18,376,000 26,027,000             16,690,000 
      other noncurrent liabilities
    		17,743,000 17,988,000 17,834,000 16,911,000 19,353,000 18,051,000 27,909,000 26,379,000 26,622,000 26,823,000 26,507,000 19,953,000 15,274,000 17,445,000 17,957,000 16,571,000 26,503,000 29,973,000 28,375,000 32,674,000 14,590,000 16,058,000  15,204,000 14,703,000 16,335,000 16,132,000 15,795,000 15,542,000 18,903,000 18,896,000 20,881,000 23,311,000 23,139,000 19,458,000 15,959,000 15,900,000     14,003,000 
      total liabilities
    		513,915,000 536,837,000 540,839,000 541,266,000 575,911,000 391,854,000 393,126,000 400,316,000 394,567,000 394,326,000 385,451,000 397,936,000 414,231,000 447,859,000 445,955,000 494,936,000 513,908,000 545,124,000 563,872,000 561,602,000 512,952,000 507,579,000  346,491,000 363,450,000 363,979,000 367,584,000 393,094,000 419,348,000              
      equity:
    		                                          
      common stock
    		154,000 154,000 154,000 154,000 154,000 154,000 154,000 153,000 153,000 153,000 153,000 153,000 153,000 154,000 154,000 154,000 154,000 154,000 153,000 153,000 153,000 153,000  153,000 152,000 152,000 152,000 152,000 152,000             123,000 
      capital in excess of par value
    		235,878,000 234,868,000 233,113,000 232,530,000 230,635,000 229,410,000 226,909,000 227,604,000 226,888,000 225,926,000 225,148,000 226,991,000 228,522,000 234,482,000 232,733,000 232,167,000 230,974,000 227,487,000 226,943,000 225,616,000 223,600,000 222,787,000  219,435,000 217,657,000 217,296,000 216,287,000 215,659,000 214,347,000             84,431,000 
      retained earnings
    		818,076,000 788,767,000 774,954,000 752,193,000 755,532,000 722,162,000 704,726,000 687,599,000 668,244,000 666,896,000 659,654,000 656,664,000 659,059,000 670,262,000 675,887,000 669,078,000 661,783,000 576,288,000 563,024,000 543,460,000 518,261,000 553,093,000  516,435,000 505,906,000 492,377,000 477,528,000 419,423,000 405,250,000             101,461,000 
      accumulated other comprehensive loss
    		-1,129,000 -1,884,000 -3,326,000 -4,716,000 -2,853,000 -5,909,000 -7,041,000 -6,604,000 -10,114,000 -9,053,000 -7,853,000                                
      total national healthcare corporation stockholders’ equity
    		1,052,979,000 1,021,905,000 1,004,895,000 980,161,000 983,468,000 945,817,000 924,748,000 908,752,000 885,171,000 883,922,000 877,102,000 874,276,000 877,311,000 897,915,000 905,319,000 903,004,000 895,677,000 807,064,000 795,177,000 773,960,000 742,562,000 778,593,000  733,278,000 720,023,000 706,270,000 691,051,000 702,738,000 690,868,000              
      noncontrolling interest
    		5,248,000 3,478,000 3,087,000 3,002,000 3,328,000 2,028,000 1,766,000 1,728,000 2,169,000 2,436,000 2,800,000 3,238,000 4,017,000 4,695,000 5,737,000 5,456,000 6,213,000 3,124,000 3,083,000 3,217,000 793,000 476,000  1,179,000 1,195,000 500,000 586,000 694,000 621,000              
      total equity
    		1,058,227,000 1,025,383,000 1,007,982,000 983,163,000 986,796,000 947,845,000 926,514,000 910,480,000 887,340,000 886,358,000 879,902,000 877,514,000 881,328,000 902,610,000 911,056,000 908,460,000 901,890,000 810,188,000 798,260,000 777,177,000 743,355,000 779,069,000  734,457,000 721,218,000 706,770,000 691,637,000 703,432,000               
      total liabilities and equity
    		1,572,142,000 1,562,220,000 1,548,821,000 1,524,429,000 1,562,707,000 1,339,699,000 1,319,640,000 1,310,796,000 1,281,907,000 1,280,684,000 1,265,353,000 1,275,450,000 1,295,559,000 1,350,469,000 1,357,011,000 1,403,396,000 1,415,798,000 1,355,312,000 1,362,132,000 1,338,779,000 1,256,307,000 1,286,648,000  1,080,948,000 1,084,668,000 1,070,749,000 1,059,221,000 1,096,526,000               
      notes receivable
    		  505,000 512,000 578,000 713,000 487,000 503,000    302,000 2,000,000                             189,000 
      long-term debt due within one year
    		  7,500,000 7,500,000 7,500,000                                      
      marketable debt securities
    		     488,000 484,000 5,427,000 8,049,000 11,140,000 17,822,000 23,136,000 24,559,000 26,116,000 30,987,000 35,310,000 36,590,000 49,492,000 47,762,000                        
      operating lease – right-of-use assets
    		   79,167,000    94,201,000    120,521,000    156,116,000   179,055,000   202,909,000                     
      liabilities and equity
    		                                          
      finance lease obligations, current portion
    		       860,000 2,134,000 3,390,000 4,627,000 4,985,000 4,911,000 4,838,000 4,766,000 4,695,000 4,626,000 4,489,000 4,423,000 4,357,000 4,228,000 4,166,000                     
      contract liabilities
    		      7,667,000      138,000 586,000 5,003,000 15,022,000 27,013,000 51,253,000 51,253,000 51,253,000                       
      finance lease obligations, less current portion
    		           860,000 2,134,000 3,390,000 4,627,000 5,845,000 7,045,000 9,393,000 10,540,000 11,671,000 13,882,000 14,963,000                     
      provider relief funds
    		            516,000 516,000 516,000 9,443,000  23,510,000 16,068,000 21,404,000                       
      accumulated other comprehensive income
    		           -9,532,000   -3,455,000 1,605,000 2,766,000 3,135,000 5,057,000 4,731,000 548,000 2,560,000  -2,745,000 -3,692,000 -3,555,000 -2,916,000 67,504,000 71,119,000              
      accumulated other comprehensive income/
    		            -10,423,000 -6,983,000                             
      notes receivable, current portion
    		               453,000 899,000 8,804,000 928,000 1,253,000 1,785,000 1,695,000 1,417,000 1,289,000 1,338,000 1,499,000 1,422,000 1,450,000 1,267,000              
      notes receivable, less current portion
    		                3,502,000 3,962,000 12,093,000 12,679,000 13,168,000 13,384,000 9,538,000 9,707,000 10,031,000 10,952,000 11,398,000 11,801,000 11,989,000              
      current maturities of long-term debt
    		                    50,000,000 10,000,000                     
      federal income tax receivable
    		                     2,560,000   2,203,000  1,527,000 5,465,000 5,913,000              
      obligation to provide future services
    		                    2,035,000 2,035,000  2,172,000 2,887,000 2,887,000 2,887,000 2,887,000 3,236,000              
      deferred revenue
    		                    5,006,000 3,136,000  3,054,000 3,892,000 4,621,000 5,256,000 3,226,000 4,007,000 15,649,000 17,116,000 15,549,000 16,831,000 18,310,000 16,383,000 17,157,000 18,281,000     25,465,000 
      long–term debt
    		                       55,000,000 75,000,000 85,000,000 100,000,000 100,000,000 120,000,000              
      restricted marketable securities, less current portion
    		                      159,321,000                    
      the accompanying notes to interim condensed consolidated financial statements are an integral part of these consolidated statements.
    		                                          
      restricted cash and cash equivalents
    		                       9,967,000  7,629,000 9,864,000 6,397,000 9,783,000              
      marketable securities
    		                       140,223,000    139,085,000 143,763,000             53,660,000 
      restricted marketable securities
    		                       18,676,000  144,885,000 144,689,000 21,012,000 15,627,000              
      investments in limited liability companies
    		                       32,362,000 30,073,000 28,014,000 27,499,000 36,339,000 35,431,000              
      capital lease obligations, current portion
    		                       3,924,000 3,865,000 3,808,000 3,751,000 3,696,000 3,641,000              
      capital lease obligations, less current portion
    		                       19,128,000 20,132,000 21,120,000 22,094,000 23,052,000 23,997,000              
      restricted marketable debt securities
    		                         20,064,000 18,067,000                
      accounts receivables
    		                           86,767,000 80,258,000             51,260,000 
      stockholders’ equity:
    		                                          
      total stockholders' equity
    		                            691,489,000              
      total liabilities and stockholders’ equity
    		                            1,110,837,000             410,625,000 
      deferred lease credits
    		                             606,000 909,000 1,515,000 1,817,000 2,120,000 2,726,000 3,029,000 3,332,000      
      commitments, contingencies and guarantees
    		                                          
      long-term debt, less current portion
    		                                 10,000,000 10,000,000 10,000,000 10,000,000     13,568,000 
      revolving credit facility
    		                                          
      net operating revenues
    		                                        581,483,000  
      net income
    		                                        48,671,000  
      dividends to preferred shareholders
    		                                        -8,672,000  
      net income available to common shareholders
    		                                        39,999,000  
      earnings per share:
    		                                          
      basic
    		                                        3,180  
      diluted
    		                                        3,080  
      restricted cash
    		                                         87,771,000 
      tax refund receivable
    		                                          
      bond reserve funds, mortgage replacement reserves and other deposits
    		                                         57,000 
      unamortized financing costs
    		                                         74,000 
      notes receivable from national
    		                                         10,992,000 
      minority equity investments and other
    		                                         1,280,000 
      december 31
    		                                         2,005,000 
      current portion of long-term debt
    		                                         2,461,000 
      accrued risk reserves
    		                                         70,290,000 
      accrued interest
    		                                         278,000 
      debt serviced by other parties, less current portion
    		                                          
      deferred lease credit
    		                                         6,154,000 
      minority interests in consolidated subsidiaries
    		                                         1,185,000 
      preferred stock, .01 par value; 10,000,000 shares authorized; none issued or outstanding
    		                                          
      unrealized gains on marketable securities
    		                                         17,044,000 
      total stockholders’ equity
    		                                         203,059,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.