Nature's Sunshine Product...
14.09
0.09 (0.64%)
At close: Jan 15, 2025, 12:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 82.37M 60.03M 86.18M 92.07M 53.63M 50.64M 42.91M 32.28M 41.42M 58.70M 77.25M 79.24M 58.97M 47.60M 35.54M 34.85M 45.30M 39.06M 37.88M 36.21M 30.66M 26.18M 29.79M 28.80M 18.40M 22.10M 27.80M 27.90M 14.20M 11.20M 8.70M 6.30M 9.10M 8.50M 7.30M 6.50M 4.70M 2.00M 1.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 1.78M 1.77M 2.55M 2.01M 2.07M 5.68M 6.47M 3.17M 3.86M 4.75M 6.05M 5.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 747.00K 702.00K 964.00K 989.00K 1.15M 1.31M 1.98M 1.39M 1.04M 1.04M 971.00K 1.28M 1.43M 1.78M 1.75M 1.39M 1.67M 1.59M 1.87M 7.75M 6.42M 10.39M 12.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 9.78M 10.40M 11.41M 12.18M 10.28M 11.15M 12.61M 13.84M 11.33M 7.97M 7.24M 6.84M 6.42M 9.49M 19.31M 16.59M 18.92M 7.75M 8.40M 2.60M 5.14M 211.00K -1.19M 10.71M 12.30M 14.80M 6.10M 4.70M 4.90M 6.00M 5.30M 4.60M 2.10M 500.00K 700.00K 300.00K 500.00K 600.00K 800.00K
Receivables 8.83M 14.11M 8.87M 7.38M 7.32M 7.75M 8.89M 7.74M 7.70M 6.73M 10.21M 9.61M 9.87M 5.95M 8.29M 10.79M 7.45M 6.41M 8.31M 6.54M 5.57M 5.25M 6.33M 7.33M 7.09M 9.90M 7.50M 6.70M 6.00M 4.80M 3.90M 2.90M 800.00K 700.00K 1.20M 600.00K 300.00K 300.00K 200.00K
Inventory 66.89M 67.95M 60.85M 47.68M 46.67M 42.05M 44.05M 47.60M 38.49M 40.44M 41.91M 43.28M 41.61M 36.23M 40.62M 39.56M 35.25M 38.64M 34.99M 36.71M 26.53M 26.46M 26.83M 26.04M 26.70M 22.50M 19.60M 24.50M 23.10M 17.30M 11.20M 9.40M 6.50M 4.80M 3.70M 3.30M 2.80M 2.70M 2.90M
Other Current Assets 7.72M 7.42M 17.52M 6.94M 5.09M 6.39M 6.66M 5.11M 12.13M 12.83M 17.23M 11.13M 8.98M 10.28M 13.77M 19.07M 16.22M 11.78M 10.77M 21.57M 13.28M 11.35M 10.40M 10.80M 11.11M 8.50M 11.10M 8.00M 3.90M 3.30M 2.70M 1.90M 1.40M 600.00K 800.00K 800.00K 500.00K 400.00K 300.00K
Total Current Assets 165.82M 149.51M 164.67M 154.06M 112.70M 106.83M 102.51M 100.12M 101.52M 121.25M 148.59M 145.33M 125.10M 106.54M 101.39M 108.12M 108.98M 101.94M 97.52M 92.51M 76.04M 69.23M 73.35M 72.98M 63.30M 63.00M 66.00M 67.10M 47.20M 36.60M 26.50M 20.50M 17.80M 14.60M 13.00M 11.20M 8.30M 5.40M 4.40M
Property-Plant & Equipment 58.36M 62.31M 69.21M 74.56M 83.46M 64.06M 69.11M 73.27M 68.73M 51.34M 32.02M 27.95M 25.14M 27.39M 28.76M 30.22M 28.28M 30.58M 34.08M 34.73M 32.32M 34.62M 35.29M 25.29M 25.20M 25.90M 23.70M 20.20M 13.10M 9.90M 9.70M 8.90M 7.50M 6.90M 6.40M 6.00M 5.80M 5.70M 6.00M
Goodwill & Intangibles 1.00 n/a -964.00K -989.00K 567.00K 618.00K 709.00K 976.00K 559.00K 704.00K 853.00K 1.00M 1.15M 1.30M 1.42M 1.54M 1.66M 755.00K n/a 1.76M 2.09M 3.05M 9.81M 9.46M 6.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 83.96M 80.27M 94.21M 95.43M 100.36M 86.19M 92.69M 105.45M 99.00M 75.55M 51.02M 48.59M 50.71M 52.88M 63.46M 56.16M 56.36M 46.41M 49.76M 52.57M 49.52M 52.69M 58.08M 45.47M 44.10M 40.70M 29.80M 24.90M 18.00M 15.90M 15.00M 13.50M 9.60M 7.40M 7.10M 6.30M 6.30M 6.30M 6.80M
Total Assets 249.77M 229.78M 258.87M 249.50M 213.07M 193.02M 195.19M 205.57M 200.52M 196.80M 199.61M 193.92M 175.81M 159.41M 164.86M 164.28M 165.34M 148.35M 147.29M 145.08M 125.56M 121.92M 131.43M 118.45M 107.40M 103.70M 95.80M 92.00M 65.20M 52.50M 41.50M 34.00M 27.40M 22.00M 20.10M 17.50M 14.60M 11.70M 11.20M
Account Payables 7.91M 6.35M 9.70M 6.49M 4.41M 5.22M 4.21M 5.30M 6.34M 5.24M 5.66M 6.23M 5.98M 4.86M 4.18M 8.78M 7.01M 6.53M 6.27M 4.51M 4.00M 2.98M 4.81M 4.96M 5.28M 4.40M 5.10M 4.20M 5.00M 4.50M 3.30M 1.70M 1.70M 1.10M 900.00K n/a n/a n/a n/a
Deferred Revenue 1.79M 2.25M 3.69M 2.09M 1.27M 1.20M 3.35M 3.67M 4.16M 4.72M 4.17M 4.31M 2.60M 3.38M 4.51M 5.17M 5.21M 4.81M 4.68M 20.66M 18.01M 23.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 14.31M 9.71M 5.90M 7.50M 6.46M 1.53M 506.00K 9.92M 2.70M n/a 2.27M 3.35M 3.30M n/a n/a n/a n/a n/a 7.00M 7.50M 5.00M 5.50M n/a 385.00K 1.02M 1.70M 2.70M 2.80M 2.00M 1.50M n/a n/a n/a n/a n/a 200.00K 200.00K 200.00K 800.00K
Other Current Liabilities 56.08M 43.16M 54.73M 51.19M 44.42M 55.36M 40.39M 40.66M 35.41M 45.82M 49.60M 41.74M 49.87M 56.60M 51.64M 61.23M 60.24M 59.06M 48.46M 35.33M 30.10M 23.66M 23.98M 24.06M 21.40M 21.60M 19.70M 20.50M 15.70M 11.80M 9.00M 7.70M 5.90M 4.00M 4.30M 4.00M 4.30M 2.90M 2.00M
Total Current Liabilities 76.75M 65.58M 76.67M 69.65M 57.95M 66.69M 53.66M 63.03M 53.14M 57.91M 68.57M 61.39M 67.80M 65.17M 67.87M 77.92M 76.96M 77.97M 69.59M 51.81M 45.98M 35.12M 32.78M 29.41M 27.70M 27.70M 27.50M 27.50M 22.70M 17.80M 12.30M 9.40M 7.60M 5.10M 5.20M 4.20M 4.50M 3.10M 2.80M
Long-Term Debt 10.38M 13.74M 17.09M 18.83M 20.21M n/a 13.18M n/a n/a n/a 10.00M 2.27M 5.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 600.00K 900.00K
Other Long-Term Liabilities 1.70M 1.97M 2.14M 2.39M 3.82M 4.21M 7.86M 10.14M 11.12M 9.93M 15.78M 14.62M 14.68M 25.86M 39.89M 32.68M 27.99M 2.19M 2.28M 2.04M 2.23M 1.49M 1.63M 1.34M 1.10M n/a -100.00K n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a 100.00K -100.00K
Total Long-Term Liabilities 13.48M 17.15M 20.80M 22.61M 25.68M 5.76M 21.81M 10.14M 11.12M 9.93M 25.78M 16.89M 20.57M 25.86M 39.89M 32.68M 27.99M 2.19M 2.28M 2.04M 2.23M 2.90M 2.85M 4.16M 2.20M 2.00M 1.40M 1.30M 1.00M 1.00M 300.00K 700.00K 200.00K 400.00K 500.00K 400.00K 600.00K 1.20M 1.30M
Total Liabilities 90.23M 82.73M 97.47M 92.26M 83.63M 72.45M 75.46M 73.17M 64.25M 67.84M 94.35M 78.28M 88.37M 91.03M 107.76M 110.60M 104.95M 80.16M 71.88M 53.86M 48.22M 38.02M 35.63M 33.56M 29.90M 29.70M 28.90M 28.80M 23.70M 18.80M 12.60M 10.10M 7.80M 5.50M 5.70M 4.60M 5.10M 4.30M 4.10M
Total Debt 14.92M 19.18M 22.99M 26.33M 26.67M 1.53M 13.69M 9.92M 2.70M n/a 12.27M 5.62M 9.19M n/a n/a n/a n/a n/a 7.00M 7.50M 5.00M 5.50M n/a 385.00K 1.00M 1.70M 2.70M 2.80M 2.00M 1.50M n/a n/a n/a n/a n/a 200.00K 400.00K 800.00K 1.70M
Common Stock 119.69M 121.58M 133.38M 139.31M 135.74M 133.68M 131.53M 129.65M 126.67M 125.49M 83.12M 77.29M 71.63M 67.75M 67.18M 66.70M 66.62M 64.80M 64.03M 21.69M 25.44M 31.33M 36.31M 37.44M 37.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 49.71M 34.63M 35.02M 26.03M 4.69M -2.07M -2.07M 12.72M 18.09M 10.89M 36.10M 48.91M 25.88M 8.28M 9.51M 4.17M 9.11M 20.45M 27.09M 139.07M 125.00M 121.79M 116.84M 102.35M 87.50M 72.00M 51.20M 33.50M 19.20M 9.80M 17.10M 11.90M 7.60M 10.00M 7.60M 4.90M 6.10M 7.60M 6.90M
Comprehensive Income -15.35M -13.31M -10.21M -9.96M -11.22M -11.11M -10.13M -11.26M -11.24M -11.20M -13.96M -10.57M -10.07M -7.65M -19.60M -17.20M -15.34M -17.06M -15.71M -18.22M -18.26M -17.33M -13.81M -11.51M -9.40M -19.00M -16.10M -13.10M -11.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 154.06M 142.91M 158.20M 155.39M 129.21M 120.50M 119.32M 131.11M 133.51M 125.18M 105.26M 115.64M 87.44M 68.38M 57.09M 53.68M 60.39M 68.19M 75.41M 91.22M 77.34M 83.90M 95.80M 84.88M 77.50M 74.00M 66.90M 63.20M 41.50M 33.30M 28.80M 23.90M 19.60M 16.50M 14.40M 12.90M 9.50M 7.40M 7.10M
Total Investments 747.00K 702.00K 964.00K 989.00K 1.15M 1.31M 1.98M 3.17M 2.82M 3.58M 2.98M 3.35M 7.11M 8.25M 4.92M 5.25M 6.43M 7.65M 7.44M 7.75M 6.42M 10.39M 12.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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