Nature's Sunshine Products, Inc.
NATR
$14.33
-$0.11-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.49M | 84.70M | 78.70M | 68.70M | 77.77M |
| Total Receivables | 11.41M | 9.48M | 11.40M | 11.29M | 9.69M |
| Inventory | 64.93M | 59.44M | 62.30M | 62.30M | 62.65M |
| Prepaid Expenses | 7.96M | 6.96M | 11.13M | 9.75M | 10.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.78M | 160.58M | 163.53M | 152.04M | 160.16M |
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| Total Current Assets | 170.78M | 160.58M | 163.53M | 152.04M | 160.16M |
| Net Property, Plant & Equipment | 51.16M | 52.38M | 55.81M | 58.55M | 61.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.76M | 27.89M | 25.10M | 24.35M | 25.07M |
| Total Assets | 252.70M | 240.86M | 245.33M | 235.83M | 247.27M |
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| Total Accounts Payable | 9.87M | 8.91M | 8.88M | 8.42M | 9.03M |
| Total Accrued Expenses | 46.66M | 45.06M | 45.17M | 44.34M | 45.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.29M | 3.93M | 4.04M | 3.96M | 5.06M |
| Total Finance Division Other Current Liabilities | 9.93M | 7.79M | 9.07M | 6.93M | 9.69M |
| Total Other Current Liabilities | 9.93M | 7.79M | 9.07M | 6.93M | 9.69M |
| Total Current Liabilities | 70.74M | 65.69M | 67.15M | 63.65M | 68.88M |
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| Total Current Liabilities | 70.74M | 65.69M | 67.15M | 63.65M | 68.88M |
| Long-Term Debt | -- | -- | -- | -- | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.56M | 10.28M | 11.24M | 11.39M | 12.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30M | 3.90M | 4.33M | 4.39M | 3.92M |
| Total Liabilities | 85.60M | 79.86M | 82.72M | 79.43M | 87.56M |
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| Common Stock & APIC | 115.15M | 114.58M | 113.95M | 114.01M | 119.06M |
| Retained Earnings | 62.15M | 57.41M | 57.73M | 53.38M | 52.03M |
| Treasury Stock & Other | -16.02M | -16.67M | -15.15M | -16.79M | -17.04M |
| Total Common Equity | 161.29M | 155.31M | 156.53M | 150.61M | 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 | 161.29M | 155.31M | 156.53M | 150.61M | 154.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82M | 5.68M | 6.09M | 5.79M | 5.65M |
| Total Equity | 167.10M | 160.99M | 162.62M | 156.40M | 159.71M |
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