Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 37,875 | 41,075 | 41,357 | 40,199 |
Marketable Securities | N/A | 5,577 | N/A | N/A | N/A |
Receivables | N/A | 8,313 | 6,442 | 5,507 | 5,927 |
Inventories | N/A | 34,988 | 39,060 | 37,957 | 37,226 |
Income taxes - deferred | N/A | 5,297 | 7,935 | 6,108 | 5,431 |
TOTAL | $N/A | $97,523 | $104,718 | $98,823 | $99,901 |
Non-Current Assets | |||||
PPE Net | N/A | 34,075 | 33,666 | 34,201 | 33,887 |
Investments And Advances | 0 | 1,867 | 6,753 | 7,469 | 7,564 |
Intangibles | 0 | 0 | 1,533 | 1,608 | 1,682 |
Other Non-Current Assets | 0 | 13,821 | 8,137 | 8,791 | 8,105 |
TOTAL | $N/A | $49,763 | $50,089 | $52,069 | $51,238 |
Total Assets | $N/A | $147,286 | $154,807 | $150,892 | $151,139 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 0 | 6,271 | 5,792 | 4,840 | 4,002 |
Accrued Expenses | N/A | 33,076 | 19,873 | 17,094 | 16,292 |
TOTAL | $N/A | $69,595 | $52,742 | $46,686 | $53,061 |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | 4,677 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 0 | 417 | 0 | 0 | 0 |
TOTAL | $N/A | $2,284 | $1,920 | $1,996 | $2,058 |
Total Liabilities | $N/A | $71,879 | $54,662 | $48,682 | $55,119 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | 15,276 | 15,559 | 15,224 |
Common Shares | N/A | 64,029 | 24,580 | 23,492 | 22,605 |
Retained earnings | N/A | 27,085 | 149,144 | 145,598 | 142,289 |
Other shareholders' equity | 0 | -15,707 | -18,579 | -18,880 | -18,874 |
TOTAL | $N/A | $75,407 | $100,145 | $102,210 | $96,020 |
Total Liabilities And Equity | $0 | $147,286 | $154,807 | $150,892 | $151,139 |