Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,263 | 32,839 | 32,400 | 34,853 | 39,886 |
Marketable Securities | 3,370 | 3,300 | 3,569 | 5,908 | 3,876 |
Receivables | 11,921 | 9,260 | 10,769 | 10,786 | 7,616 |
Inventories | 40,640 | 41,024 | 39,301 | 39,558 | 38,571 |
Income taxes - deferred | 9,568 | 9,408 | 9,080 | 9,080 | 8,492 |
TOTAL | $109,967 | $106,011 | $104,236 | $108,120 | $108,408 |
Non-Current Assets | |||||
PPE Net | 28,945 | 29,461 | 29,653 | 30,224 | 30,526 |
Investments And Advances | 1,646 | 1,531 | 1,421 | 1,394 | 3,587 |
Intangibles | 1,450 | 1,479 | 1,508 | 1,538 | 1,557 |
Other Non-Current Assets | 22,989 | 22,919 | 22,944 | 23,000 | 23,058 |
TOTAL | $55,030 | $55,390 | $55,526 | $56,156 | $58,728 |
Total Assets | $164,997 | $161,401 | $159,762 | $164,276 | $167,136 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 966 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 7,498 | 6,556 | 10,048 | 8,777 | 7,946 |
Accrued Expenses | 41,690 | 44,515 | 45,055 | 45,475 | 46,259 |
TOTAL | $75,708 | $75,637 | $78,005 | $77,920 | $82,386 |
Non-Current Liabilities | |||||
Deferred Revenues | 4,249 | 3,991 | 3,268 | 5,167 | 3,434 |
aiOther Non-Current Liabilities | 34,895 | 33,733 | 31,672 | 31,285 | 26,386 |
TOTAL | $36,541 | $35,264 | $33,093 | $32,679 | $27,923 |
Total Liabilities | $112,249 | $110,901 | $111,098 | $110,599 | $110,309 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,510 | 15,510 | 15,510 | 15,510 | 15,510 |
Common Shares | 66,705 | 66,705 | 66,705 | 66,705 | 66,705 |
Retained earnings | 5,548 | 3,468 | 1,934 | 4,172 | 5,476 |
Other shareholders' equity | -19,505 | -19,673 | -19,975 | -17,200 | -15,354 |
TOTAL | $52,748 | $50,500 | $48,664 | $53,677 | $56,827 |
Total Liabilities And Equity | $164,997 | $161,401 | $159,762 | $164,276 | $167,136 |