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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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