Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 34,853 | 45,299 | 39,061 | 37,875 | 36,206 |
Marketable Securities | 5,908 | 4,755 | 6,054 | 5,577 | N/A |
Receivables | 10,786 | 7,450 | 6,409 | 8,313 | 6,540 |
Inventories | 39,558 | 35,249 | 38,639 | 34,988 | 36,713 |
Income taxes - deferred | 9,080 | 8,071 | 5,727 | 5,297 | 4,525 |
TOTAL | $108,120 | $108,977 | $101,939 | $97,523 | $92,506 |
Non-Current Assets | |||||
PPE Net | 30,224 | 28,282 | 30,581 | 34,075 | 34,731 |
Investments And Advances | 1,394 | 3,749 | 1,594 | 1,867 | 7,746 |
Intangibles | 1,538 | 1,656 | 755 | 0 | 1,757 |
Other Non-Current Assets | 23,000 | 22,674 | 13,478 | 13,821 | 8,336 |
TOTAL | $56,156 | $56,361 | $46,408 | $49,763 | $52,570 |
Total Assets | $164,276 | $165,338 | $148,347 | $147,286 | $145,076 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,777 | 7,009 | 6,529 | 6,271 | 4,509 |
Accrued Expenses | 45,475 | 44,322 | 43,816 | 33,076 | 20,665 |
TOTAL | $77,920 | $76,960 | $77,971 | $69,595 | $51,812 |
Non-Current Liabilities | |||||
Deferred Revenues | 5,167 | 5,207 | 4,814 | 4,677 | N/A |
aiOther Non-Current Liabilities | 31,285 | 26,312 | 596 | 417 | 0 |
TOTAL | $32,679 | $27,986 | $2,190 | $2,284 | $2,045 |
Total Liabilities | $110,599 | $104,946 | $80,161 | $71,879 | $53,857 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,510 | N/A | 15,510 | N/A | 15,053 |
Common Shares | 66,705 | 66,619 | 64,795 | 64,029 | 21,692 |
Retained earnings | 4,172 | 9,112 | 20,451 | 27,085 | 139,074 |
Other shareholders' equity | -17,200 | -15,339 | -17,060 | -15,707 | -18,547 |
TOTAL | $53,677 | $60,392 | $68,186 | $75,407 | $91,219 |
Total Liabilities And Equity | $164,276 | $165,338 | $148,347 | $147,286 | $145,076 |