Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 89.38M | 82.50M | 87.58M | 93.89M | 95.55M |
| Total Receivables | 18.33M | 13.86M | 12.55M | 8.60M | 15.11M |
| Inventory | 71.29M | 71.73M | 67.13M | 68.31M | 67.34M |
| Prepaid Expenses | 9.39M | 10.30M | 11.33M | 8.04M | 8.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.39M | 178.40M | 178.59M | 178.85M | 186.08M |
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| Total Current Assets | 188.39M | 178.40M | 178.59M | 178.85M | 186.08M |
| Net Property, Plant & Equipment | 48.72M | 50.24M | 51.79M | 50.52M | 46.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.12M | 31.19M | 31.08M | 31.79M | 31.79M |
| Total Assets | 268.23M | 259.82M | 261.46M | 261.15M | 264.81M |
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| Total Accounts Payable | 8.15M | 7.73M | 8.25M | 8.02M | 7.12M |
| Total Accrued Expenses | 52.38M | 50.11M | 49.90M | 55.50M | 55.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57M | 4.43M | 4.37M | 3.27M | 4.60M |
| Total Finance Division Other Current Liabilities | 8.39M | 6.48M | 8.85M | 11.74M | 16.04M |
| Total Other Current Liabilities | 8.39M | 6.48M | 8.85M | 11.74M | 16.04M |
| Total Current Liabilities | 73.49M | 68.75M | 71.37M | 78.54M | 83.65M |
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| Total Current Liabilities | 73.49M | 68.75M | 71.37M | 78.54M | 83.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.46M | 17.00M | 18.06M | 15.63M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 4.76M | 5.11M | 5.43M | 4.77M |
| Total Liabilities | 96.55M | 90.51M | 94.54M | 99.59M | 98.10M |
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| Common Stock & APIC | 99.18M | 100.79M | 102.25M | 102.19M | 103.55M |
| Retained Earnings | 87.47M | 85.58M | 82.05M | 76.93M | 72.82M |
| Treasury Stock & Other | -14.97M | -17.06M | -17.38M | -17.57M | -15.87M |
| Total Common Equity | 171.68M | 169.32M | 166.92M | 161.55M | 160.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.68M | 169.32M | 166.92M | 161.55M | 160.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 6.20M |
| Total Equity | 171.68M | 169.32M | 166.92M | 161.55M | 166.70M |
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