Natures Sunshine Products Inc
NASDAQ:NATR
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
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
|