Nu Skin Enterprises, Inc.
NUS
$8.20
-$0.18-2.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.30M | 206.66M | 244.09M | 242.36M | 230.66M |
| Total Receivables | 56.58M | 50.78M | 68.81M | 71.55M | 67.04M |
| Inventory | 188.78M | 195.17M | 247.79M | 243.99M | 265.10M |
| Prepaid Expenses | 63.21M | 27.77M | 92.68M | 96.49M | 84.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 58.21M | -- | -- | -- |
| Total Current Assets | 524.86M | 538.60M | 653.37M | 654.41M | 647.26M |
|
|
|||||
| Total Current Assets | 524.86M | 538.60M | 653.37M | 654.41M | 647.26M |
| Net Property, Plant & Equipment | 459.46M | 461.74M | 496.22M | 499.99M | 515.91M |
| Long-term Investments | 83.63M | 83.63M | 99.89M | 99.89M | 230.77M |
| Goodwill | 83.63M | 83.63M | 99.89M | 99.89M | 230.77M |
| Total Other Intangibles | 47.55M | 74.28M | 85.27M | 88.46M | 101.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.92M | 271.08M | 248.15M | 242.55M | 243.44M |
| Total Assets | 1.39B | 1.47B | 1.58B | 1.59B | 1.74B |
|
|
|||||
| Total Accounts Payable | 33.59M | 34.88M | 32.74M | 36.31M | 32.24M |
| Total Accrued Expenses | 176.55M | 120.87M | 214.70M | 208.92M | 211.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.66M | 49.83M | 80.42M | 51.57M | 53.46M |
| Total Finance Division Other Current Liabilities | 7.50M | 91.03M | 11.50M | 11.80M | 11.90M |
| Total Other Current Liabilities | 7.50M | 91.03M | 11.50M | 11.80M | 11.90M |
| Total Current Liabilities | 260.30M | 296.61M | 339.35M | 308.59M | 309.31M |
|
|
|||||
| Total Current Liabilities | 260.30M | 296.61M | 339.35M | 308.59M | 309.31M |
| Long-Term Debt | 218.76M | 363.61M | 373.47M | 428.33M | 453.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.15M | 66.69M | 76.91M | 78.32M | 82.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.24M | 90.55M | 86.29M | 84.57M | 86.37M |
| Total Liabilities | 637.44M | 817.46M | 876.02M | 899.81M | 931.71M |
|
|
|||||
| Common Stock & APIC | 623.57M | 627.88M | 624.76M | 621.53M | 618.80M |
| Retained Earnings | 1.82B | 1.71B | 1.75B | 1.75B | 1.87B |
| Treasury Stock & Other | -1.69B | -1.69B | -1.67B | -1.68B | -1.68B |
| Total Common Equity | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M |
|
|
|||||