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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
11.38 x 1 12.55 x 23
Post-market by (Cboe BZX)
12.39 -0.58 (-4.47%) 04/02/25 [NASDAQ]
11.38 x 1 12.55 x 23
Post-market 11.67 -0.72 (-5.81%) 17:39 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 84,700 82,373 60,032 86,184 92,069
Receivables 9,477 8,827 14,106 8,871 7,375
Inventories 59,443 66,895 67,949 60,852 47,683
TOTAL $160,579 $165,817 $149,507 $164,667 $154,065
Non-Current Assets
PPE Net 39,585 45,000 46,162 50,857 54,355
Investments And Advances 915 747 702 964 989
Other Non-Current Assets 39,776 38,209 33,407 42,386 40,089
TOTAL $80,276 $83,956 $80,271 $94,207 $95,433
Total Assets $240,855 $249,773 $229,778 $258,874 $249,498
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,174 1,244 1,306
Accounts payable and accrued liabilities 8,912 7,910 6,349 9,702 6,486
Accrued Expenses 25,399 33,162 25,591 31,600 31,710
TOTAL $65,692 $76,753 $65,582 $76,670 $69,654
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,174 2,418
Deferred Revenues 2,774 1,794 2,255 3,694 2,092
aiOther Non-Current Liabilities 12,054 9,992 14,068 15,742 16,191
TOTAL $14,172 $13,480 $17,149 $20,800 $22,610
Total Liabilities $79,864 $90,233 $82,731 $97,470 $92,264
Shareholders' Equity
Shares Outstanding, K 18,484 18,819 19,056 19,449 19,796
Common Shares 114,577 119,694 121,583 133,382 139,311
Retained earnings 57,407 49,711 34,635 35,025 26,030
Other shareholders' equity -10,993 -9,865 -9,171 -7,003 -8,107
TOTAL $160,991 $159,540 $147,047 $161,404 $157,234
Total Liabilities And Equity $240,855 $249,773 $229,778 $258,874 $249,498
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