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
06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 25,391 | 30,597 | 29,788 | 26,447 | 30,995 |
Receivables | 6,533 | 5,941 | 6,327 | 7,360 | 6,733 |
Inventories | 28,028 | 27,523 | 26,834 | 29,248 | 27,198 |
Income taxes - deferred | 2,828 | 1,864 | 1,188 | 2,090 | 2,787 |
TOTAL | $71,553 | $74,127 | $73,346 | $73,884 | $75,745 |
Non-Current Assets | |||||
PPE Net | 33,992 | 34,809 | 35,294 | 34,347 | 32,334 |
Investments And Advances | 10,694 | 10,685 | 12,973 | 12,558 | 11,826 |
Intangibles | 4,060 | 4,426 | 4,753 | 8,978 | 9,234 |
Other Non-Current Assets | 5,153 | 4,906 | 5,062 | 0 | 0 |
TOTAL | $53,899 | $54,826 | $58,082 | $55,883 | $53,394 |
Total Assets | $125,452 | $128,953 | $131,428 | $129,767 | $129,139 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 112 |
Accounts payable and accrued liabilities | 3,942 | 5,069 | 4,814 | 5,900 | 6,853 |
Accrued Expenses | 15,848 | 14,255 | 11,978 | 12,547 | 14,029 |
TOTAL | $33,503 | $33,300 | $32,785 | $34,127 | $35,180 |
Non-Current Liabilities | |||||
TOTAL | $2,200 | $2,186 | $2,845 | $2,080 | $3,217 |
Total Liabilities | $35,703 | $35,486 | $35,630 | $36,207 | $38,397 |
Shareholders' Equity | |||||
Shares Outstanding, K | 15,810 | 16,102 | 16,267 | 16,273 | 16,315 |
Common Shares | 34,865 | 34,877 | 36,308 | 36,375 | 37,066 |
Retained earnings | 117,889 | 115,407 | 116,836 | 113,656 | 109,981 |
Other shareholders' equity | -16,005 | -13,817 | -13,346 | -13,471 | -12,305 |
TOTAL | $89,749 | $93,467 | $95,798 | $93,560 | $90,742 |
Total Liabilities And Equity | $125,452 | $128,953 | $131,428 | $129,767 | $129,139 |