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 | -6.46% | 1.42% | 1.26% | 10.85% | 21.41% |
| Total Receivables | 21.25% | 6.39% | 9.95% | -9.23% | 32.63% |
| Inventory | 5.87% | 3.48% | 3.39% | 14.92% | 8.09% |
| Prepaid Expenses | 16.25% | 26.50% | 42.43% | 15.53% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.24% | 3.82% | 4.57% | 11.38% | 13.79% |
|
|
|||||
| Total Current Assets | 1.24% | 3.82% | 4.57% | 11.38% | 13.79% |
| Net Property, Plant & Equipment | 3.81% | 0.18% | 1.22% | -3.57% | -15.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -5.17% | 1.05% | 13.96% | 26.62% |
| Total Assets | 1.29% | 1.94% | 3.46% | 8.42% | 7.94% |
|
|
|||||
| Total Accounts Payable | 14.50% | -22.15% | -16.36% | -10.00% | -19.79% |
| Total Accrued Expenses | -6.29% | 1.98% | 6.95% | 21.29% | 23.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.70% | -4.32% | 1.77% | -16.73% | 13.97% |
| Total Finance Division Other Current Liabilities | -47.70% | -46.74% | -10.88% | 65.60% | 76.81% |
| Total Other Current Liabilities | -47.70% | -46.74% | -10.88% | 65.60% | 76.81% |
| Total Current Liabilities | -12.15% | -9.37% | 0.88% | 19.55% | 24.57% |
|
|
|||||
| Total Current Liabilities | -12.15% | -9.37% | 0.88% | 19.55% | 24.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.91% | 54.50% | 71.10% | 52.09% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.57% | 9.81% | 18.80% | 39.28% | 10.07% |
| Total Liabilities | -1.58% | -0.75% | 10.44% | 24.70% | 18.60% |
|
|
|||||
| Common Stock & APIC | -4.22% | -3.70% | -11.20% | -10.81% | -9.12% |
| Retained Earnings | 20.12% | 26.82% | 32.00% | 34.00% | 26.15% |
| Treasury Stock & Other | 5.68% | -17.88% | -8.54% | -5.37% | -4.79% |
| Total Common Equity | 6.97% | 7.38% | 3.49% | 4.02% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.97% | 7.38% | 3.49% | 4.02% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.86% |
| Total Equity | 2.99% | 3.44% | -0.11% | 0.35% | 2.51% |
|
|
|||||