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
for Wed, Apr 2nd, 2025
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 |