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Nature's Sunshine Product...

12.41
-0.56 (-4.32%)
At close: Apr 02, 2025, 3:59 PM
11.60
-6.53%
After-hours: Apr 02, 2025, 07:48 PM EDT

Nature's Sunshine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986 FY 1985
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994 Dec 31, 1993 Dec 31, 1992 Dec 31, 1991 Dec 31, 1990 Dec 31, 1989 Dec 31, 1988 Dec 31, 1987 Dec 31, 1986 Dec 31, 1985
Cash & Equivalents 84.7M 82.37M 60.03M 86.18M 92.07M 53.63M 50.64M 42.91M 32.28M 41.42M 58.7M 77.25M 79.24M 58.97M 47.6M 35.54M 34.85M 45.3M 39.06M 37.88M 36.21M 30.66M 26.18M 29.79M 28.8M 18.4M 22.1M 27.8M 27.9M 14.2M 11.2M 8.7M 6.3M 9.1M 8.5M 7.3M 6.5M 4.7M 2M 1M
Short-Term Investments n/a 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 915K 747K 702K 964K 989K 1.15M 1.31M 1.98M 1.39M 1.04M 1.04M 971K 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 9.33M 9.78M 10.4M 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 8.4M 2.6M 5.14M 211K -1.19M 10.71M 12.3M 14.8M 6.1M 4.7M 4.9M 6M 5.3M 4.6M 2.1M 500K 700K 300K 500K 600K 800K
Receivables 9.48M 8.83M 14.11M 8.87M 7.38M 7.32M 7.75M 8.89M 7.74M 7.7M 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 9.9M 7.5M 6.7M 6M 4.8M 3.9M 2.9M 800K 700K 1.2M 600K 300K 300K 200K
Inventory 59.44M 66.89M 67.95M 60.85M 47.68M 46.67M 42.05M 44.05M 47.6M 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 26.7M 22.5M 19.6M 24.5M 23.1M 17.3M 11.2M 9.4M 6.5M 4.8M 3.7M 3.3M 2.8M 2.7M 2.9M
Other Current Assets 6.96M 7.72M 7.42M 8.76M n/a n/a n/a 998K 521K 5.02M 4.95M 5.71M 5.31M 4.39M 4.58M 8.14M 11.13M 8.07M 5.73M 5.3M 13.05M 3.55M 4.42M 1.19M 10.8M 11.1M 8.5M 11.1M 8M 3.9M 3.3M 2.7M 1.9M 1.4M 600K 800K 800K 500K 400K 300K
Total Current Assets 160.58M 165.82M 149.51M 164.67M 154.06M 112.7M 106.83M 102.51M 100.12M 101.52M 121.25M 148.59M 145.33M 125.1M 106.54M 101.39M 108.12M 108.98M 101.94M 97.52M 92.51M 76.04M 69.23M 73.35M 72.98M 63.3M 63M 66M 67.1M 47.2M 36.6M 26.5M 20.5M 17.8M 14.6M 13M 11.2M 8.3M 5.4M 4.4M
Property-Plant & Equipment 52.38M 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 25.2M 25.9M 23.7M 20.2M 13.1M 9.9M 9.7M 8.9M 7.5M 6.9M 6.4M 6M 5.8M 5.7M 6M
Goodwill & Intangibles n/a 1.00 n/a -964K -989K 567K 618K 709K 976K 559K 704K 853K 1M 1.15M 1.3M 1.42M 1.54M 1.66M 755K n/a 1.76M 2.09M 3.05M 9.81M 9.46M 6.6M 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 80.28M 83.96M 80.27M 94.21M 95.43M 100.36M 86.19M 92.69M 105.45M 99M 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 44.1M 40.7M 29.8M 24.9M 18M 15.9M 15M 13.5M 9.6M 7.4M 7.1M 6.3M 6.3M 6.3M 6.8M
Total Assets 240.85M 249.77M 229.78M 258.87M 249.5M 213.07M 193.02M 195.19M 205.57M 200.52M 196.8M 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 107.4M 103.7M 95.8M 92M 65.2M 52.5M 41.5M 34M 27.4M 22M 20.1M 17.5M 14.6M 11.7M 11.2M
Account Payables 8.91M 7.91M 6.35M 9.7M 6.49M 4.41M 5.22M 4.21M 5.3M 6.34M 5.24M 5.66M 6.23M 5.98M 4.86M 4.18M 8.78M 7.01M 6.53M 6.27M 4.51M 4M 2.98M 4.81M 4.96M 5.28M 4.4M 5.1M 4.2M 5M 4.5M 3.3M 1.7M 1.7M 1.1M 900K n/a n/a n/a n/a
Deferred Revenue 2.77M 1.79M 2.25M 3.69M 2.09M 1.27M 1.2M 3.35M 3.67M 4.16M 4.72M 4.17M 4.31M 2.6M 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 3.93M 9.76M 5.44M 1.55M 2.51M 1.52M 1.53M 506K 9.92M 2.7M n/a 2.27M 3.35M 3.3M n/a n/a n/a n/a n/a 7M 7.5M 5M 5.5M n/a 385K 1.02M 1.7M 2.7M 2.8M 2M 1.5M n/a n/a n/a n/a n/a 200K 200K 200K 800K
Other Current Liabilities 50.08M 26.82M 17.66M 16.57M 16.42M 14.27M 18.87M 14.69M 13.73M 13.02M 15.51M 23.14M 19.09M 43.26M 3.38M n/a n/a n/a n/a n/a n/a 18.97M 2.99M 3.99M 24.06M 21.4M 21.6M 19.7M 20.5M 15.7M 11.8M 9M 7.7M 5.9M 4M 4.3M 4M 4.3M 2.9M 2M
Total Current Liabilities 65.69M 76.75M 65.58M 76.67M 69.65M 57.95M 66.69M 53.66M 63.03M 53.14M 57.91M 68.57M 61.39M 67.8M 65.17M 67.87M 77.92M 76.96M 77.97M 69.59M 51.81M 45.98M 35.12M 32.78M 29.41M 27.7M 27.7M 27.5M 27.5M 22.7M 17.8M 12.3M 9.4M 7.6M 5.1M 5.2M 4.2M 4.5M 3.1M 2.8M
Long-Term Debt 10.28M n/a n/a 1.17M 2.42M n/a n/a 13.18M n/a n/a n/a 10M 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 200K 600K 900K
Other Long-Term Liabilities 2.89M 1.7M 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 1.1M n/a -100K n/a n/a n/a n/a n/a n/a n/a 200K n/a n/a 100K -100K
Total Long-Term Liabilities 14.17M 13.48M 17.15M 20.8M 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 2.9M 2.85M 4.16M 2.2M 2M 1.4M 1.3M 1M 1M 300K 700K 200K 400K 500K 400K 600K 1.2M 1.3M
Total Liabilities 79.86M 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 110.6M 104.95M 80.16M 71.88M 53.86M 48.22M 38.02M 35.63M 33.56M 29.9M 29.7M 28.9M 28.8M 23.7M 18.8M 12.6M 10.1M 7.8M 5.5M 5.7M 4.6M 5.1M 4.3M 4.1M
Total Debt 14.2M 14.92M 19.18M 22.99M 26.33M 26.67M 1.53M 13.69M 9.92M 2.7M n/a 12.27M 5.62M 9.19M n/a n/a n/a n/a n/a 7M 7.5M 5M 5.5M n/a 385K 1M 1.7M 2.7M 2.8M 2M 1.5M n/a n/a n/a n/a n/a 200K 400K 800K 1.7M
Common Stock 114.58M 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 66.7M 66.62M 64.8M 64.03M 21.69M 25.44M 31.33M 36.31M 37.44M 37.7M 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 57.41M 49.71M 34.63M 35.02M 26.03M 4.69M -2.07M -2.07M 12.72M 18.09M 10.89M 36.1M 48.91M 25.88M 8.28M 9.51M 4.17M 9.11M 20.45M 27.09M 139.07M 125M 121.79M 116.84M 102.35M 87.5M 72M 51.2M 33.5M 19.2M 9.8M 17.1M 11.9M 7.6M 10M 7.6M 4.9M 6.1M 7.6M 6.9M
Comprehensive Income -16.67M -15.35M -13.31M -10.21M -9.96M -11.22M -11.11M -10.13M -11.26M -11.24M -11.2M -13.96M -10.57M -10.07M -7.65M -19.6M -17.2M -15.34M -17.06M -15.71M -18.22M -18.26M -17.33M -13.81M -11.51M -9.4M -19M -16.1M -13.1M -11.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 160.99M 154.06M 142.91M 158.2M 155.39M 129.21M 120.5M 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 83.9M 95.8M 84.88M 77.5M 74M 66.9M 63.2M 41.5M 33.3M 28.8M 23.9M 19.6M 16.5M 14.4M 12.9M 9.5M 7.4M 7.1M
Total Investments 915K 747K 702K 964K 989K 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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