Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,541 | 86,184 | 75,535 | 74,902 | 91,253 |
| Receivables | 7,272 | 8,871 | 9,189 | 9,979 | 9,858 |
| Inventories | 63,928 | 60,852 | 57,376 | 50,957 | 46,510 |
| TOTAL | $148,637 | $164,667 | $150,727 | $143,689 | $154,799 |
| Non-Current Assets | |||||
| PPE Net | 49,587 | 50,857 | 52,538 | 52,191 | 52,552 |
| Investments And Advances | 888 | 964 | 950 | 984 | 971 |
| Other Non-Current Assets | 39,550 | 42,386 | 35,537 | 36,326 | 37,509 |
| TOTAL | $90,025 | $94,207 | $89,025 | $89,501 | $91,032 |
| Total Assets | $238,662 | $258,874 | $239,752 | $233,190 | $245,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253 | 1,244 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,434 | 9,702 | 7,580 | 7,781 | 6,939 |
| Accrued Expenses | 26,621 | 31,600 | 29,606 | 26,303 | 44,962 |
| TOTAL | $68,370 | $76,670 | $70,437 | $64,992 | $83,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857 | 1,174 | 1,488 | 1,800 | 2,110 |
| Deferred Revenues | 2,036 | 3,694 | 1,513 | 1,969 | 1,673 |
| aiOther Non-Current Liabilities | 17,374 | 16,732 | 17,073 | 16,403 | 16,749 |
| TOTAL | $20,514 | $20,800 | $21,685 | $21,045 | $21,207 |
| Total Liabilities | $88,884 | $97,470 | $92,122 | $86,037 | $104,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,475 | 19,449 | 19,761 | 19,936 | 19,947 |
| Common Shares | 125,417 | 133,382 | 134,252 | 138,308 | 139,402 |
| Retained earnings | 32,075 | 35,025 | 21,586 | 16,728 | 10,188 |
| Other shareholders' equity | -7,714 | -7,003 | -8,208 | -7,883 | -8,092 |
| TOTAL | $149,778 | $161,404 | $147,630 | $147,153 | $141,498 |
| Total Liabilities And Equity | $238,662 | $258,874 | $239,752 | $233,190 | $245,831 |