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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 77,247 79,241 58,969 47,604 37,033
Marketable Securities 2,006 2,071 5,677 6,470 3,167
Receivables 10,206 9,614 9,868 5,947 8,294
Inventories 41,910 43,280 41,611 36,235 40,623
Income taxes - deferred 5,711 5,307 4,395 4,582 6,646
TOTAL $148,594 $145,333 $125,103 $106,538 $101,392
Non-Current Assets
PPE Net 32,022 27,950 25,137 27,391 28,757
Investments And Advances 971 1,276 1,429 1,778 1,752
Intangibles 853 1,002 1,151 1,303 1,421
Other Non-Current Assets 17,172 18,358 22,991 22,405 22,817
TOTAL $51,018 $48,586 $50,708 $52,877 $54,747
Total Assets $199,612 $193,919 $175,811 $159,415 $156,139
Liabilities
Current Liabilities
Short Term Debt 2,267 3,350 3,296 N/A N/A
Accounts payable and accrued liabilities 5,664 6,226 5,980 4,855 4,176
Accrued Expenses 34,893 27,302 27,938 34,601 34,143
TOTAL $68,569 $61,390 $67,798 $65,168 $67,869
Non-Current Liabilities
Long Term Debt 10,000 2,270 5,894 N/A N/A
Deferred Revenues 4,173 4,311 2,603 3,385 4,513
aiOther Non-Current Liabilities 14,813 13,347 13,252 24,087 29,423
TOTAL $25,784 $16,893 $20,575 $25,865 $31,175
Total Liabilities $94,353 $78,283 $88,373 $91,033 $99,044
Shareholders' Equity
Shares Outstanding, K 16,179 15,813 15,577 15,533 15,510
Common Shares 83,122 77,292 71,628 67,752 67,183
Retained earnings 36,100 48,910 25,879 8,278 9,511
Other shareholders' equity -13,963 -10,566 -10,069 -7,648 -19,599
TOTAL $105,259 $115,636 $87,438 $68,382 $57,095
Total Liabilities And Equity $199,612 $193,919 $175,811 $159,415 $156,139
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