Natures Sunshine Products Inc
NASDAQ:NATR

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Natures Sunshine Products Inc Logo
Natures Sunshine Products Inc
NASDAQ:NATR
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Price: 15.6 USD -0.06% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
Natures Sunshine Products Inc

Current Assets 160.2m
Cash & Short-Term Investments 77.8m
Receivables 9.7m
Other Current Assets 72.7m
Non-Current Assets 87.1m
Long-Term Investments 802k
PP&E 61.2m
Other Non-Current Assets 25.1m
Current Liabilities 68.9m
Accounts Payable 9m
Accrued Liabilities 50.8m
Other Current Liabilities 9.1m
Non-Current Liabilities 24.3m
Long-Term Debt 2.1m
Other Non-Current Liabilities 22.2m

Balance Sheet
Natures Sunshine Products Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59
41
32
43
51
54
92
86
60
82
Cash Equivalents
59
41
32
43
51
54
92
86
60
82
Short-Term Investments
3
2
2
0
0
0
0
0
0
0
Total Receivables
7
8
8
9
8
7
7
9
14
9
Accounts Receivables
7
8
8
9
8
7
7
9
14
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
40
39
48
44
42
47
48
61
68
67
Other Current Assets
13
12
5
7
6
5
7
9
7
8
Total Current Assets
121
102
95
103
107
113
154
165
150
166
PP&E Net
51
69
73
69
64
84
75
69
62
58
PP&E Gross
51
69
73
69
64
84
75
69
62
58
Accumulated Depreciation
48
49
52
60
68
73
76
83
91
95
Intangible Assets
1
1
1
1
1
1
0
0
0
0
Long-Term Investments
1
1
1
2
1
1
1
1
1
1
Other Long-Term Assets
23
29
35
21
20
15
20
24
17
25
Total Assets
197
N/A
201
+2%
206
+3%
195
-5%
193
-1%
213
+10%
250
+17%
259
+4%
230
-11%
250
+9%
Liabilities
Accounts Payable
5
6
5
4
5
4
7
10
6
8
Accrued Liabilities
46
39
41
44
55
49
56
59
52
61
Short-Term Debt
0
3
10
1
2
2
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
0
Other Current Liabilities
7
6
7
5
5
3
5
6
6
8
Total Current Liabilities
58
53
63
54
67
58
70
77
66
77
Long-Term Debt
0
0
0
13
0
0
2
1
0
0
Deferred Income Tax
7
8
7
5
4
3
2
2
2
2
Minority Interest
4
3
1
0
0
0
2
3
4
5
Other Liabilities
3
3
3
3
2
23
19
18
16
12
Total Liabilities
72
N/A
67
-6%
75
+11%
76
+2%
73
-4%
84
+16%
94
+12%
101
+7%
87
-14%
96
+10%
Equity
Common Stock
126
127
130
132
134
136
139
133
122
120
Retained Earnings
11
18
13
2
2
5
26
35
35
50
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
12
11
11
10
11
11
10
10
13
15
Total Equity
125
N/A
134
+7%
131
-2%
119
-9%
121
+1%
129
+7%
155
+20%
158
+2%
143
-10%
154
+8%
Total Liabilities & Equity
197
N/A
201
+2%
206
+3%
195
-5%
193
-1%
213
+10%
250
+17%
259
+4%
230
-11%
250
+9%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
20
20
19
19

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