Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |