Nature's Sunshine Products, Inc.
NATR
$11.59
-$0.17-1.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.70M | 78.70M | 68.70M | 77.77M | 82.37M |
| Total Receivables | 9.48M | 11.40M | 11.29M | 9.69M | 8.83M |
| Inventory | 59.44M | 62.30M | 62.30M | 62.65M | 66.90M |
| Prepaid Expenses | 6.96M | 11.13M | 9.75M | 10.04M | 7.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.58M | 163.53M | 152.04M | 160.16M | 165.82M |
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| Total Current Assets | 160.58M | 163.53M | 152.04M | 160.16M | 165.82M |
| Net Property, Plant & Equipment | 52.38M | 55.81M | 58.55M | 61.24M | 58.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.89M | 25.10M | 24.35M | 25.07M | 25.60M |
| Total Assets | 240.86M | 245.33M | 235.83M | 247.27M | 249.77M |
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| Total Accounts Payable | 8.91M | 8.88M | 8.42M | 9.03M | 7.91M |
| Total Accrued Expenses | 45.06M | 45.17M | 44.34M | 45.10M | 55.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.93M | 4.04M | 3.96M | 5.06M | 4.55M |
| Total Finance Division Other Current Liabilities | 7.79M | 9.07M | 6.93M | 9.69M | 8.41M |
| Total Other Current Liabilities | 7.79M | 9.07M | 6.93M | 9.69M | 8.41M |
| Total Current Liabilities | 65.69M | 67.15M | 63.65M | 68.88M | 76.75M |
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| Total Current Liabilities | 65.69M | 67.15M | 63.65M | 68.88M | 76.75M |
| Long-Term Debt | -- | -- | -- | 2.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.28M | 11.24M | 11.39M | 12.65M | 10.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 4.33M | 4.39M | 3.92M | 3.10M |
| Total Liabilities | 79.86M | 82.72M | 79.43M | 87.56M | 90.23M |
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| Common Stock & APIC | 114.58M | 113.95M | 114.01M | 119.06M | 119.69M |
| Retained Earnings | 57.41M | 57.73M | 53.38M | 52.03M | 49.71M |
| Treasury Stock & Other | -16.67M | -15.15M | -16.79M | -17.04M | -15.35M |
| Total Common Equity | 155.31M | 156.53M | 150.61M | 154.06M | 154.06M |
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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 | 155.31M | 156.53M | 150.61M | 154.06M | 154.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.68M | 6.09M | 5.79M | 5.65M | 5.48M |
| Total Equity | 160.99M | 162.62M | 156.40M | 159.71M | 159.54M |
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