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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 68,970 65,720 60,032 56,984 56,344
Receivables 12,468 10,474 14,106 9,977 10,540
Inventories 65,858 67,524 67,949 67,603 70,643
TOTAL $155,905 $154,420 $149,507 $142,801 $147,145
Non-Current Assets
PPE Net 45,373 46,080 46,162 47,354 49,099
Investments And Advances 740 718 702 692 743
Other Non-Current Assets 34,134 33,366 33,407 32,661 36,072
TOTAL $80,247 $80,164 $80,271 $80,707 $85,914
Total Assets $236,152 $234,584 $229,778 $223,508 $233,059
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,174 N/A N/A
Accounts payable and accrued liabilities 6,938 8,775 6,349 7,475 9,423
Accrued Expenses 29,132 28,730 25,591 24,856 26,842
TOTAL $71,011 $71,576 $65,582 $63,887 $69,119
Non-Current Liabilities
Long Term Debt N/A N/A N/A 216 537
Deferred Revenues 1,430 1,128 2,255 1,460 1,829
aiOther Non-Current Liabilities 13,550 14,244 14,878 15,631 16,533
TOTAL $15,743 $16,291 $17,149 $17,867 $19,461
Total Liabilities $86,754 $87,867 $82,731 $81,754 $88,580
Shareholders' Equity
Shares Outstanding, K 19,098 19,045 19,056 19,167 19,225
Common Shares 122,902 121,653 121,583 121,242 121,623
Retained earnings 37,917 35,495 34,635 32,681 32,591
Other shareholders' equity -11,421 -10,431 -9,171 -12,169 -9,735
TOTAL $149,398 $146,717 $147,047 $141,754 $144,479
Total Liabilities And Equity $236,152 $234,584 $229,778 $223,508 $233,059
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