Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,704 | 68,695 | 77,773 | 82,373 | 76,036 |
| Receivables | 11,396 | 11,290 | 9,694 | 8,827 | 9,491 |
| Inventories | 62,298 | 62,304 | 62,653 | 66,895 | 66,287 |
| TOTAL | $163,529 | $152,036 | $160,156 | $165,817 | $160,223 |
| Non-Current Assets | |||||
| PPE Net | 41,994 | 44,832 | 45,271 | 45,000 | 46,291 |
| Investments And Advances | 892 | 890 | 802 | 747 | 692 |
| Other Non-Current Assets | 38,918 | 38,073 | 41,038 | 38,209 | 32,707 |
| TOTAL | $81,804 | $83,795 | $87,111 | $83,956 | $79,690 |
| Total Assets | $245,333 | $235,831 | $247,267 | $249,773 | $239,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,875 | 8,422 | 9,029 | 7,910 | 7,238 |
| Accrued Expenses | 24,011 | 22,994 | 23,257 | 33,162 | 32,096 |
| TOTAL | $67,150 | $63,649 | $68,881 | $76,753 | $73,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,107 | N/A | N/A |
| Deferred Revenues | 1,747 | 2,217 | 1,877 | 1,794 | 1,337 |
| aiOther Non-Current Liabilities | 13,029 | 13,589 | 14,086 | 10,950 | 12,341 |
| TOTAL | $15,566 | $15,782 | $18,679 | $13,480 | $14,590 |
| Total Liabilities | $82,716 | $79,431 | $87,560 | $90,233 | $87,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,476 | 18,508 | 18,730 | 18,819 | 19,075 |
| Common Shares | 113,946 | 114,014 | 119,063 | 119,694 | 122,966 |
| Retained earnings | 57,728 | 53,381 | 52,032 | 49,711 | 40,749 |
| Other shareholders' equity | -9,057 | -10,995 | -11,388 | -9,865 | -11,704 |
| TOTAL | $162,617 | $156,400 | $159,707 | $159,540 | $152,011 |
| Total Liabilities And Equity | $245,333 | $235,831 | $247,267 | $249,773 | $239,913 |