Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 47,604 | 45,906 | 40,259 | 39,537 | 37,033 |
Marketable Securities | 6,470 | 3,056 | 3,122 | 3,175 | 3,167 |
Receivables | 5,947 | 7,961 | 8,166 | 9,352 | 8,294 |
Inventories | 36,235 | 37,682 | 38,590 | 38,693 | 40,623 |
Income taxes - deferred | 4,582 | 5,942 | 5,894 | 5,841 | 6,646 |
TOTAL | $106,538 | $106,617 | $101,801 | $102,127 | $101,392 |
Non-Current Assets | |||||
PPE Net | 27,391 | 27,841 | 27,965 | 28,491 | 28,757 |
Investments And Advances | 1,778 | 1,864 | 1,786 | 1,835 | 1,752 |
Intangibles | 1,303 | 1,332 | 1,362 | 1,391 | 1,421 |
Other Non-Current Assets | 22,405 | 31,438 | 31,059 | 31,121 | 22,817 |
TOTAL | $52,877 | $62,475 | $62,172 | $62,838 | $54,747 |
Total Assets | $159,415 | $169,092 | $163,973 | $164,965 | $156,139 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,855 | 4,593 | 4,770 | 5,428 | 4,176 |
Accrued Expenses | 34,601 | 36,736 | 34,269 | 32,983 | 34,143 |
TOTAL | $65,168 | $63,957 | $66,366 | $68,193 | $67,869 |
Non-Current Liabilities | |||||
Deferred Revenues | 3,385 | 3,227 | 3,679 | 3,615 | 4,513 |
aiOther Non-Current Liabilities | 24,087 | 36,654 | 31,734 | 32,345 | 29,423 |
TOTAL | $25,865 | $38,518 | $33,520 | $34,180 | $31,175 |
Total Liabilities | $91,033 | $102,475 | $99,886 | $102,373 | $99,044 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,533 | 15,514 | 15,513 | 15,510 | 15,510 |
Common Shares | 67,752 | 67,538 | 67,428 | 67,252 | 67,183 |
Retained earnings | 8,278 | 8,978 | 14,718 | 13,664 | 9,511 |
Other shareholders' equity | -7,648 | -9,899 | -18,059 | -18,324 | -19,599 |
TOTAL | $68,382 | $66,617 | $64,087 | $62,592 | $57,095 |
Total Liabilities And Equity | $159,415 | $169,092 | $163,973 | $164,965 | $156,139 |