Nature's Sunshine Products, Inc.
NATR
$20.43
$0.020.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.47% | -5.94% | 2.11% | 7.62% | 14.57% |
| Total Receivables | 16.00% | 14.16% | 20.43% | -16.84% | 0.94% |
| Inventory | -2.86% | 6.76% | 9.23% | -4.58% | -0.01% |
| Prepaid Expenses | -0.77% | 2.38% | 14.31% | -37.48% | 14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.29% | 0.62% | 6.35% | -1.80% | 7.56% |
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| Total Current Assets | 8.29% | 0.62% | 6.35% | -1.80% | 7.56% |
| Net Property, Plant & Equipment | -6.41% | -1.98% | -2.33% | -6.14% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 6.93% | 10.28% | 11.11% | 3.09% |
| Total Assets | 3.90% | 0.86% | 4.92% | -1.83% | 4.03% |
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| Total Accounts Payable | -28.26% | 0.60% | 10.69% | 0.42% | 5.38% |
| Total Accrued Expenses | 13.75% | 5.32% | 3.54% | -0.24% | 1.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.52% | 7.78% | 9.27% | -2.72% | 1.92% |
| Total Finance Division Other Current Liabilities | 31.80% | 22.53% | 27.44% | -14.09% | 30.90% |
| Total Other Current Liabilities | 31.80% | 22.53% | 27.44% | -14.09% | 30.90% |
| Total Current Liabilities | 10.28% | 7.23% | 7.69% | -2.17% | 5.50% |
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| Total Current Liabilities | 10.28% | 7.23% | 7.69% | -2.17% | 5.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.98% | 4.24% | 2.72% | -8.54% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.94% | 0.70% | 10.50% | -10.03% | -1.43% |
| Total Liabilities | 7.58% | 6.53% | 7.18% | -3.45% | 4.14% |
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| Common Stock & APIC | -1.06% | -9.10% | 0.50% | 0.55% | -0.06% |
| Retained Earnings | 7.90% | 8.58% | 8.27% | -0.56% | 8.14% |
| Treasury Stock & Other | -9.70% | 9.66% | 3.93% | -10.07% | 9.76% |
| Total Common Equity | 1.79% | -2.23% | 3.85% | -0.78% | 3.93% |
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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 | 1.79% | -2.23% | 3.85% | -0.78% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.35% | 3.20% | 2.41% | -6.75% | 5.16% |
| Total Equity | 1.85% | -2.05% | 3.79% | -1.00% | 3.98% |
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