Nature's Sunshine Products, Inc. NATR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.33% | -5.79% | -6.72% | -1.74% | 17.47% |
| Total Receivables | 32.21% | 10.46% | 45.88% | -43.09% | 16.00% |
| Inventory | -0.61% | 6.85% | -1.73% | 1.45% | -2.86% |
| Prepaid Expenses | -8.81% | -9.07% | 40.92% | -0.51% | -0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.60% | -0.11% | -0.14% | -3.89% | 8.29% |
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| Total Current Assets | 5.60% | -0.11% | -0.14% | -3.89% | 8.29% |
| Net Property, Plant & Equipment | -3.02% | -2.99% | 2.52% | 7.63% | -6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | 0.34% | -2.21% | 0.00% | -3.35% |
| Total Assets | 3.24% | -0.63% | 0.12% | -1.38% | 3.90% |
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| Total Accounts Payable | 5.50% | -6.36% | 2.87% | 12.67% | -28.26% |
| Total Accrued Expenses | 4.52% | 0.43% | -10.10% | -0.70% | 13.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 1.33% | 33.55% | -28.93% | -0.52% |
| Total Finance Division Other Current Liabilities | 29.43% | -26.77% | -24.64% | -26.77% | 31.80% |
| Total Other Current Liabilities | 29.43% | -26.77% | -24.64% | -26.77% | 31.80% |
| Total Current Liabilities | 6.90% | -3.67% | -9.13% | -6.11% | 10.28% |
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| Total Current Liabilities | 6.90% | -3.67% | -9.13% | -6.11% | 10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -5.87% | 15.57% | 61.35% | -11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.75% | -6.92% | -5.75% | 13.85% | 9.94% |
| Total Liabilities | 6.68% | -4.27% | -5.07% | 1.52% | 7.58% |
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| Common Stock & APIC | -1.60% | -1.43% | 0.06% | -1.31% | -1.06% |
| Retained Earnings | 2.21% | 4.31% | 6.65% | 5.64% | 7.90% |
| Treasury Stock & Other | 12.22% | 1.88% | 1.05% | -10.68% | -9.70% |
| Total Common Equity | 1.40% | 1.44% | 3.32% | 0.65% | 1.79% |
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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 | 1.40% | 1.44% | 3.32% | 0.65% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 3.35% |
| Total Equity | 1.40% | 1.44% | 3.32% | -3.09% | 1.85% |
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