Nature S Sunshine (NATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-1983 | 12-1982 | 12-1981 | 12-1980 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 2,259 | 546 | 125 | N/A |
Receivables | 124 | 86 | 114 | N/A |
Inventories | 3,651 | 2,555 | 2,479 | N/A |
Other current assets | 285 | 305 | 138 | 0 |
TOTAL | $6,319 | $3,491 | $2,857 | $N/A |
Non-Current Assets | ||||
PPE Net | 4,448 | 3,296 | 2,731 | N/A |
Other Non-Current Assets | 27 | 28 | 23 | 0 |
TOTAL | $4,474 | $3,324 | $2,753 | $N/A |
Total Assets | $10,793 | $6,815 | $5,610 | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 502 | 313 | 294 | N/A |
Accounts payable and accrued liabilities | 754 | 225 | 448 | 0 |
Accrued Expenses | 1,817 | 1,583 | 1,099 | N/A |
TOTAL | $3,296 | $2,221 | $2,475 | $N/A |
Non-Current Liabilities | ||||
Long Term Debt | 1,515 | 981 | 852 | N/A |
TOTAL | $1,968 | $1,393 | $1,097 | $N/A |
Total Liabilities | $5,264 | $3,614 | $3,572 | $N/A |
Shareholders' Equity | ||||
Common Shares | 195 | 195 | 173 | N/A |
Retained earnings | 5,339 | 3,873 | 2,765 | N/A |
Other shareholders' equity | 409 | 93 | 100 | 0 |
TOTAL | $5,529 | $3,201 | $2,038 | $N/A |
Total Liabilities And Equity | $10,793 | $6,815 | $5,610 | $0 |