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 | 11.20% | 2.82% | 3.51% | -0.40% | 18.34% |
| Total Receivables | 17.73% | 7.36% | 20.07% | -9.45% | -7.45% |
| Inventory | 3.63% | -11.14% | -6.02% | -5.40% | -7.21% |
| Prepaid Expenses | -20.74% | -9.88% | 32.37% | 13.22% | -6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.63% | -3.16% | 2.06% | -2.48% | 3.71% |
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| Total Current Assets | 6.63% | -3.16% | 2.06% | -2.48% | 3.71% |
| Net Property, Plant & Equipment | -16.45% | -10.24% | -7.60% | -3.53% | -1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68% | 8.97% | 34.98% | 29.44% | 45.65% |
| Total Assets | 2.20% | -3.57% | 2.26% | -0.14% | 5.41% |
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| Total Accounts Payable | 9.26% | 12.67% | 22.62% | 21.39% | 2.89% |
| Total Accrued Expenses | 3.44% | -19.37% | -17.18% | -16.46% | -10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.26% | -13.64% | -14.49% | -23.99% | -10.81% |
| Total Finance Division Other Current Liabilities | 2.52% | -7.38% | 33.13% | 19.63% | 47.14% |
| Total Other Current Liabilities | 2.52% | -7.38% | 33.13% | 19.63% | 47.14% |
| Total Current Liabilities | 2.70% | -14.41% | -8.41% | -10.37% | -3.77% |
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| Total Current Liabilities | 2.70% | -14.41% | -8.41% | -10.37% | -3.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | -0.95% | -0.72% | -9.24% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68% | 25.48% | 32.30% | 37.51% | 34.89% |
| Total Liabilities | -2.24% | -11.49% | -5.90% | -8.44% | -0.35% |
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| Common Stock & APIC | -3.29% | -4.28% | -7.34% | -7.23% | -2.13% |
| Retained Earnings | 19.45% | 15.48% | 41.67% | 40.78% | 46.59% |
| Treasury Stock & Other | 6.01% | -8.63% | 9.87% | -3.54% | -13.85% |
| Total Common Equity | 4.69% | 0.81% | 6.55% | 4.15% | 8.35% |
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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 | 4.69% | 0.81% | 6.55% | 4.15% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90% | 3.58% | 19.39% | 20.88% | 24.61% |
| Total Equity | 4.63% | 0.91% | 6.98% | 4.69% | 8.85% |
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