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 | 2.11% | 7.62% | 14.57% | -11.67% | -5.58% |
| Total Receivables | 20.43% | -16.84% | 0.94% | 16.46% | 9.82% |
| Inventory | 9.23% | -4.58% | -0.01% | -0.56% | -6.34% |
| Prepaid Expenses | 14.31% | -37.48% | 14.20% | -2.88% | 29.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.35% | -1.80% | 7.56% | -5.07% | -3.41% |
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| Total Current Assets | 6.35% | -1.80% | 7.56% | -5.07% | -3.41% |
| Net Property, Plant & Equipment | -2.33% | -6.14% | -4.69% | -4.38% | 4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | 11.11% | 3.09% | -2.88% | -2.04% |
| Total Assets | 4.92% | -1.83% | 4.03% | -4.62% | -1.00% |
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| Total Accounts Payable | 10.69% | 0.42% | 5.38% | -6.72% | 14.15% |
| Total Accrued Expenses | 3.54% | -0.24% | 1.87% | -1.70% | -19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.27% | -2.72% | 1.92% | -21.78% | 11.37% |
| Total Finance Division Other Current Liabilities | 27.44% | -14.09% | 30.90% | -28.47% | 15.13% |
| Total Other Current Liabilities | 27.44% | -14.09% | 30.90% | -28.47% | 15.13% |
| Total Current Liabilities | 7.69% | -2.17% | 5.50% | -7.60% | -10.26% |
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| Total Current Liabilities | 7.69% | -2.17% | 5.50% | -7.60% | -10.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.72% | -8.54% | -1.34% | -9.95% | 21.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.50% | -10.03% | -1.43% | 11.93% | 26.42% |
| Total Liabilities | 7.18% | -3.45% | 4.14% | -9.28% | -2.96% |
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| Common Stock & APIC | 0.50% | 0.55% | -0.06% | -4.24% | -0.53% |
| Retained Earnings | 8.27% | -0.56% | 8.14% | 2.59% | 4.67% |
| Treasury Stock & Other | 3.93% | -10.07% | 9.76% | 1.49% | -11.02% |
| Total Common Equity | 3.85% | -0.78% | 3.93% | -2.24% | 0.00% |
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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 | 3.85% | -0.78% | 3.93% | -2.24% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.41% | -6.75% | 5.16% | 2.46% | 3.08% |
| Total Equity | 3.79% | -1.00% | 3.98% | -2.07% | 0.10% |
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