Nature's Sunshine Products, Inc.
NATR
$16.50
-$0.045-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.35M | 86.49M | 84.70M | 78.70M | 68.70M |
| Total Receivables | 13.03M | 11.41M | 9.48M | 11.40M | 11.29M |
| Inventory | 69.32M | 64.93M | 59.44M | 62.30M | 62.30M |
| Prepaid Expenses | 8.14M | 7.96M | 6.96M | 11.13M | 9.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.84M | 170.78M | 160.58M | 163.53M | 152.04M |
|
|
|||||
| Total Current Assets | 171.84M | 170.78M | 160.58M | 163.53M | 152.04M |
| Net Property, Plant & Equipment | 50.15M | 51.16M | 52.38M | 55.81M | 58.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.89M | 30.76M | 27.89M | 25.10M | 24.35M |
| Total Assets | 254.88M | 252.70M | 240.86M | 245.33M | 235.83M |
|
|
|||||
| Total Accounts Payable | 9.92M | 9.87M | 8.91M | 8.88M | 8.42M |
| Total Accrued Expenses | 49.14M | 46.66M | 45.06M | 45.17M | 44.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 4.29M | 3.93M | 4.04M | 3.96M |
| Total Finance Division Other Current Liabilities | 12.17M | 9.93M | 7.79M | 9.07M | 6.93M |
| Total Other Current Liabilities | 12.17M | 9.93M | 7.79M | 9.07M | 6.93M |
| Total Current Liabilities | 75.85M | 70.74M | 65.69M | 67.15M | 63.65M |
|
|
|||||
| Total Current Liabilities | 75.85M | 70.74M | 65.69M | 67.15M | 63.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.01M | 10.56M | 10.28M | 11.24M | 11.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.33M | 4.30M | 3.90M | 4.33M | 4.39M |
| Total Liabilities | 91.19M | 85.60M | 79.86M | 82.72M | 79.43M |
|
|
|||||
| Common Stock & APIC | 104.66M | 115.15M | 114.58M | 113.95M | 114.01M |
| Retained Earnings | 67.49M | 62.15M | 57.41M | 57.73M | 53.38M |
| Treasury Stock & Other | -14.47M | -16.02M | -16.67M | -15.15M | -16.79M |
| Total Common Equity | 157.68M | 161.29M | 155.31M | 156.53M | 150.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 157.68M | 161.29M | 155.31M | 156.53M | 150.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 5.82M | 5.68M | 6.09M | 5.79M |
| Total Equity | 163.68M | 167.10M | 160.99M | 162.62M | 156.40M |
|
|
|||||