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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,342 | 58,969 | 54,103 | 62,998 | 55,418 |
| Marketable Securities | 2,392 | 5,677 | 4,551 | 6,969 | 5,788 |
| Receivables | 13,149 | 9,868 | 11,765 | 8,955 | 10,671 |
| Inventories | 41,468 | 41,611 | 38,454 | 38,047 | 35,665 |
| Income taxes - deferred | 4,263 | 4,395 | 4,976 | 4,697 | 4,564 |
| TOTAL | $128,180 | $125,103 | $118,901 | $127,370 | $118,573 |
| Non-Current Assets | |||||
| PPE Net | 25,076 | 25,137 | 25,208 | 26,072 | 26,636 |
| Investments And Advances | 1,444 | 1,429 | 1,423 | 1,636 | 1,770 |
| Intangibles | 1,114 | 1,151 | 1,191 | 1,229 | 1,266 |
| Other Non-Current Assets | 22,068 | 22,991 | 28,460 | 23,567 | 22,655 |
| TOTAL | $49,702 | $50,708 | $56,282 | $52,504 | $52,327 |
| Total Assets | $177,882 | $175,811 | $175,183 | $179,874 | $170,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,308 | 3,296 | 3,283 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,745 | 5,980 | 5,130 | 5,082 | 4,485 |
| Accrued Expenses | 25,222 | 27,938 | 29,777 | 38,127 | 35,240 |
| TOTAL | $63,986 | $67,798 | $65,524 | $71,034 | $69,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,066 | 5,894 | 6,717 | N/A | N/A |
| Deferred Revenues | 3,535 | 2,603 | 3,042 | 2,817 | 3,140 |
| aiOther Non-Current Liabilities | 11,593 | 13,252 | 21,133 | 23,640 | 23,697 |
| TOTAL | $18,103 | $20,575 | $29,273 | $25,276 | $25,467 |
| Total Liabilities | $82,089 | $88,373 | $94,797 | $96,310 | $95,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,602 | 15,577 | 15,567 | 15,559 | 15,533 |
| Common Shares | 72,602 | 71,628 | 70,043 | 69,191 | 67,840 |
| Retained earnings | 33,107 | 25,879 | 18,258 | 20,514 | 14,900 |
| Other shareholders' equity | -9,916 | -10,069 | -7,915 | -6,141 | -7,139 |
| TOTAL | $95,793 | $87,438 | $80,386 | $83,564 | $75,601 |
| Total Liabilities And Equity | $177,882 | $175,811 | $175,183 | $179,874 | $170,900 |