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 | 21.41% | 18.41% | 11.20% | 2.82% | 3.51% |
| Total Receivables | 32.63% | 15.40% | 17.73% | 7.36% | 20.07% |
| Inventory | 8.09% | 11.26% | 3.63% | -11.14% | -6.02% |
| Prepaid Expenses | -27.40% | -16.45% | -20.74% | -9.88% | 32.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.79% | 13.02% | 6.63% | -3.16% | 2.06% |
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| Total Current Assets | 13.79% | 13.02% | 6.63% | -3.16% | 2.06% |
| Net Property, Plant & Equipment | -15.90% | -14.36% | -16.45% | -10.24% | -7.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.62% | 35.06% | 22.68% | 8.97% | 34.98% |
| Total Assets | 7.94% | 8.08% | 2.20% | -3.57% | 2.26% |
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| Total Accounts Payable | -19.79% | 17.83% | 9.26% | 12.67% | 22.62% |
| Total Accrued Expenses | 23.74% | 10.83% | 3.44% | -19.37% | -17.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.97% | 16.76% | -15.26% | -13.64% | -14.49% |
| Total Finance Division Other Current Liabilities | 76.81% | 75.61% | 2.52% | -7.38% | 33.13% |
| Total Other Current Liabilities | 76.81% | 75.61% | 2.52% | -7.38% | 33.13% |
| Total Current Liabilities | 24.57% | 19.18% | 2.70% | -14.41% | -8.41% |
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| Total Current Liabilities | 24.57% | 19.18% | 2.70% | -14.41% | -8.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.79% | -3.38% | -16.53% | -0.95% | -0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | -1.32% | 9.68% | 25.48% | 32.30% |
| Total Liabilities | 18.60% | 14.81% | -2.24% | -11.49% | -5.90% |
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| Common Stock & APIC | -9.12% | -8.20% | -3.29% | -4.28% | -7.34% |
| Retained Earnings | 26.15% | 26.43% | 19.45% | 15.48% | 41.67% |
| Treasury Stock & Other | -4.79% | 13.80% | 6.01% | -8.63% | 9.87% |
| Total Common Equity | 2.54% | 4.69% | 4.69% | 0.81% | 6.55% |
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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 | 2.54% | 4.69% | 4.69% | 0.81% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86% | 3.64% | 2.90% | 3.58% | 19.39% |
| Total Equity | 2.51% | 4.66% | 4.63% | 0.91% | 6.98% |
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