Nature's Sunshine Product... (NATR)

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11.72

0.36 (3.17%)

At close: Apr 22, 2025, 3:59 PM

12.49

6.55%

After-hours: Apr 22, 2025, 05:23 PM EDT

Nature's Sunshine Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	84.7M	78.7M	68.69M	77.77M	82.37M	76.04M	68.97M	65.72M	60.03M	56.98M	56.34M	66.54M	86.18M	75.53M	74.9M	91.25M	92.07M	82.26M	70.25M	64.14M	53.63M	50.53M	46.34M	45.4M	50.64M	47.86M	46.9M	42.3M	42.91M	47.69M	31.82M	33.06M	32.28M	40.44M	41.43M	46.43M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.78M	1.78M	1.79M	1.8M	1.79M
Long-Term Investments	n/a	892K	890K	802K	747K	692K	740K	718K	702K	692K	743K	888K	964K	950K	984K	971K	n/a	1.02M	1.03M	991K	n/a	1.17M	1.43M	1.41M	1.31M	1.6M	1.54M	1.75M	1.98M	1.91M	1.79M	1.67M	1.39M	1.38M	1.27M	1.2M
Other Long-Term Assets	10.25M	10.16M	9.65M	25.07M	9.78M	9.1M	10.01M	10.25M	11.11M	9.11M	10.22M	11.64M	11.41M	10.56M	10.72M	10.71M	12.18M	10.27M	10.07M	9.84M	11.43M	10.04M	11.62M	10.94M	11.15M	11.09M	12.38M	12.76M	12.61M	13.44M	13.82M	14.22M	13.84M	12.47M	12.41M	12.26M
Receivables	9.48M	11.4M	11.29M	9.69M	8.83M	9.49M	12.47M	10.47M	14.11M	9.98M	10.54M	7.27M	8.87M	9.19M	9.98M	9.86M	7.38M	8.98M	7.08M	5.87M	7.32M	7.49M	8.73M	8.26M	7.75M	8.11M	8.16M	8.26M	8.89M	10.93M	9.22M	8.77M	7.74M	7.22M	7.97M	8.15M
Inventory	59.44M	62.3M	62.3M	62.65M	66.89M	66.29M	65.86M	67.52M	67.95M	67.6M	70.64M	63.93M	60.85M	57.38M	50.96M	46.51M	47.68M	47.85M	50.17M	45.35M	46.67M	45.28M	43.93M	42.94M	42.05M	43.04M	41.28M	43.66M	44.05M	49.44M	50.96M	49.29M	47.6M	48.92M	45M	41.57M
Other Current Assets	6.96M	11.13M	9.75M	10.04M	7.72M	8.41M	8.61M	10.7M	7.42M	8.24M	9.62M	10.9M	n/a	8.63M	7.85M	7.18M	n/a	5.89M	6.58M	4.86M	5.09M	5.22M	6.59M	6.7M	6.39M	5.98M	998K	998K	998K	998K	5.9M	n/a	4.58M	4.79M	4.79M	4.79M
Total Current Assets	160.58M	163.53M	152.04M	160.16M	165.82M	160.22M	155.91M	154.42M	149.51M	142.8M	147.15M	148.64M	164.67M	150.73M	143.69M	154.8M	154.06M	144.98M	134.07M	120.23M	112.7M	108.52M	105.59M	103.3M	106.83M	104.98M	104.4M	100.91M	102.51M	114.31M	97.9M	97.72M	100.12M	110.2M	109.03M	110M
Property-Plant & Equipment	52.38M	55.81M	58.55M	61.24M	58.36M	60.4M	60.7M	62.23M	62.31M	63.9M	67.16M	68.55M	69.21M	71.67M	70.75M	71.44M	74.56M	76.8M	77.26M	79.46M	83.46M	85.94M	88.27M	83.74M	64.06M	65.53M	66.48M	67.09M	69.11M	70.17M	72.66M	74.73M	73.27M	72.92M	70.42M	69.37M
Goodwill & Intangibles	n/a	n/a	-1	-15.28M	-1	n/a	n/a	n/a	-702K	n/a	n/a	-888K	-964K	n/a	n/a	n/a	n/a	269K	511K	535K	567K	546K	616K	609K	618K	740K	663K	686K	709K	984K	1.01M	1.01M	976K	490K	513K	536K
Total Long-Term Assets	80.28M	81.8M	83.79M	87.11M	83.96M	79.69M	80.25M	80.16M	80.27M	80.71M	85.91M	90.03M	94.21M	89.03M	89.5M	91.03M	95.43M	92.44M	92.86M	95.21M	100.36M	106.22M	110.66M	105.48M	86.19M	86.54M	90.07M	90.64M	92.69M	107.9M	110.66M	113.02M	105.45M	104.7M	102.01M	100.48M
Total Assets	240.85M	245.33M	235.83M	247.27M	249.77M	239.91M	236.15M	234.58M	229.78M	223.51M	233.06M	238.66M	258.87M	239.75M	233.19M	245.83M	249.5M	237.42M	226.93M	215.44M	213.07M	214.75M	216.25M	208.78M	193.02M	191.53M	194.46M	191.55M	195.19M	222.21M	208.56M	210.74M	205.57M	214.9M	211.03M	210.47M
Account Payables	8.91M	8.88M	8.42M	9.03M	7.91M	7.24M	6.94M	8.78M	6.35M	7.47M	9.42M	8.43M	9.7M	7.58M	7.78M	6.94M	6.49M	5.91M	4.1M	4.9M	4.41M	4.06M	4M	4.91M	5.22M	4.24M	4.22M	5.14M	4.21M	4.85M	5.36M	5.79M	5.3M	7.11M	8.97M	8.66M
Deferred Revenue	2.77M	1.75M	2.22M	1.88M	1.79M	1.34M	1.43M	1.13M	2.25M	1.46M	1.83M	2.04M	3.69M	1.51M	1.97M	1.67M	2.09M	1.58M	1.84M	1.66M	1.27M	1.32M	2.23M	1.23M	1.2M	2.01M	1.55M	2.28M	3.35M	4.79M	5.26M	3.96M	3.67M	3.31M	4.89M	6.49M
Short-Term Debt	n/a	n/a	3.96M	5.06M	4.55M	216K	537K	1.01M	1.17M	1.27M	1.26M	5.79M	1.55M	1.83M	2.15M	2.44M	2.51M	4.61M	3.94M	1.53M	1.52M	1.5M	1.58M	1.53M	1.53M	1.52M	1.02M	1.01M	506K	500K	11.95M	13.26M	9.92M	9.01M	3.92M	7.53M
Other Current Liabilities	11.16M	6.52M	22.94M	25.4M	22.27M	64.19M	58.26M	57.46M	7.79M	49.71M	53.68M	25.06M	16.57M	59.21M	52.61M	89.92M	16.42M	61.63M	50.85M	45.99M	14.27M	57.57M	56.15M	57.04M	18.87M	n/a	n/a	n/a	14.69M	n/a	n/a	n/a	13.73M	n/a	n/a	n/a
Total Current Liabilities	65.69M	67.15M	63.65M	68.88M	76.75M	73.31M	71.01M	71.58M	65.58M	63.89M	69.12M	68.37M	76.67M	70.44M	64.99M	83.13M	69.65M	65.75M	61.94M	59.65M	57.95M	62.4M	63.6M	62.34M	66.69M	60.96M	57.84M	54.69M	53.66M	58.66M	64.82M	66.69M	63.03M	62.64M	60.96M	62.24M
Long-Term Debt	n/a	n/a	n/a	2.11M	n/a	n/a	n/a	n/a	-1.57M	216K	537K	857K	1.17M	1.49M	1.8M	2.11M	2.42M	2.06M	2.97M	n/a	-1.66M	n/a	n/a	n/a	n/a	1.84M	7.21M	7.72M	13.18M	19.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.89M	4.33M	3.23M	2.41M	1.7M	2.02M	2M	1.97M	399K	1.96M	1.84M	2.05M	750K	2.11M	2.23M	2.28M	2.39M	2.33M	3.61M	3.62M	2.16M	3.02M	3.93M	4.05M	4.21M	4.48M	7.04M	7.34M	7.86M	8.05M	10.06M	10.5M	10.14M	9.85M	11.45M	11.35M
Total Long-Term Liabilities	14.17M	15.57M	15.78M	18.68M	13.48M	14.59M	15.74M	16.29M	17.15M	17.87M	19.46M	20.51M	20.8M	21.68M	21.05M	21.21M	22.61M	23.43M	25.75M	23.23M	25.68M	25.58M	27.91M	24.42M	5.76M	7.08M	14.97M	15.85M	21.81M	27.23M	10.06M	10.5M	10.14M	9.85M	11.45M	11.35M
Total Liabilities	79.86M	82.72M	79.43M	87.56M	90.23M	87.9M	86.75M	87.87M	82.73M	81.75M	88.58M	88.88M	97.47M	92.12M	86.04M	104.33M	92.26M	89.18M	87.69M	82.87M	83.63M	87.98M	91.51M	86.76M	72.45M	68.04M	72.8M	70.54M	75.46M	85.89M	74.88M	77.19M	73.17M	72.49M	72.42M	73.58M
Total Debt	14.2M	15.27M	15.35M	19.82M	14.92M	16.04M	17.76M	19.06M	19.18M	20.03M	22.01M	23.12M	22.99M	24.33M	23.83M	24.75M	26.33M	28.61M	28.86M	24.17M	26.67M	27.61M	29.24M	24.44M	1.53M	3.36M	8.23M	8.74M	13.69M	19.68M	11.95M	13.26M	9.92M	9.01M	3.92M	7.53M
Common Stock	114.58M	113.95M	114.01M	119.06M	119.69M	122.97M	122.9M	121.65M	121.58M	121.24M	121.62M	125.42M	133.38M	134.25M	138.31M	139.4M	139.31M	137.78M	136.66M	135.98M	135.74M	135.08M	134.34M	133.72M	133.68M	133.07M	132.59M	131.83M	131.53M	131.14M	131.01M	129.92M	129.65M	129.04M	128.15M	127.44M
Retained Earnings	57.41M	57.73M	53.38M	52.03M	49.71M	40.75M	37.92M	35.49M	34.63M	32.68M	32.59M	32.08M	35.02M	21.59M	16.73M	10.19M	26.03M	20.16M	13.41M	7.66M	4.69M	3.69M	2.37M	-315K	-2.07M	844K	-653K	-720K	-2.07M	15.29M	12.8M	12.99M	12.72M	21.25M	18.97M	18.29M
Comprehensive Income	-16.67M	-15.15M	-16.79M	-17.04M	-15.35M	-16.8M	-16.21M	-14.97M	-13.31M	-16.18M	-13.64M	-11.18M	-10.21M	-11.05M	-10.12M	-10.08M	-9.96M	-10.77M	-11.48M	-11.33M	-11.22M	-12.01M	-11.95M	-11.42M	-11.11M	-10.39M	-10.4M	-10.35M	-10.13M	-10.77M	-10.88M	-10.35M	-11.26M	-9.94M	-10.77M	-11.31M
Shareholders Equity	155.31M	156.53M	150.61M	154.06M	154.06M	146.91M	144.61M	142.18M	142.91M	137.74M	140.58M	146.31M	158.2M	144.79M	144.91M	139.51M	155.39M	147.17M	138.59M	132.3M	129.21M	126.76M	124.76M	121.99M	120.5M	123.53M	121.54M	120.77M	119.32M	135.66M	132.93M	132.56M	131.11M	140.35M	136.35M	134.42M
Total Investments	n/a	892K	890K	802K	747K	692K	740K	718K	702K	692K	743K	888K	964K	950K	984K	971K	n/a	1.02M	1.03M	991K	n/a	1.17M	1.43M	1.41M	1.31M	1.6M	1.54M	1.75M	1.98M	1.91M	1.79M	3.45M	3.17M	3.17M	3.07M	2.99M