Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,206 | 39,521 | 34,003 | 35,196 | 30,665 |
Receivables | 6,540 | 6,920 | 6,459 | 7,080 | 5,567 |
Inventories | 36,713 | 35,087 | 32,009 | 27,663 | 26,528 |
Income taxes - deferred | 4,525 | 4,747 | 4,132 | 3,345 | 3,553 |
TOTAL | $92,506 | $99,536 | $89,746 | $84,060 | $76,036 |
Non-Current Assets | |||||
PPE Net | 34,731 | 33,874 | 32,512 | 31,993 | 32,318 |
Investments And Advances | 7,746 | 7,554 | 7,755 | 7,584 | 6,416 |
Intangibles | 1,757 | 1,832 | 1,907 | 2,000 | 2,094 |
Other Non-Current Assets | 8,336 | 7,672 | 8,858 | 9,009 | 8,694 |
TOTAL | $52,570 | $50,932 | $51,032 | $50,586 | $49,522 |
Total Assets | $145,076 | $150,468 | $140,778 | $134,646 | $125,558 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,509 | 6,519 | 6,005 | 6,883 | 4,003 |
Accrued Expenses | 20,665 | 24,993 | 22,973 | 19,895 | 18,009 |
TOTAL | $51,812 | $54,396 | $49,375 | $49,346 | $45,984 |
Non-Current Liabilities | |||||
TOTAL | $2,045 | $2,010 | $2,116 | $2,213 | $2,232 |
Total Liabilities | $53,857 | $56,406 | $51,491 | $51,559 | $48,216 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,053 | 15,390 | 15,081 | 14,907 | 14,727 |
Common Shares | 21,692 | 19,904 | 19,915 | 20,483 | 25,437 |
Retained earnings | 139,074 | 135,178 | 131,325 | 127,248 | 124,997 |
Other shareholders' equity | -18,547 | -20,020 | -19,953 | -19,644 | -18,092 |
TOTAL | $91,219 | $94,062 | $89,287 | $83,087 | $77,342 |
Total Liabilities And Equity | $145,076 | $150,468 | $140,778 | $134,646 | $125,558 |