Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,069 | 82,260 | 70,255 | 64,145 | 53,629 |
| Receivables | 7,375 | 8,977 | 7,075 | 5,874 | 7,319 |
| Inventories | 47,683 | 47,846 | 50,166 | 45,354 | 46,666 |
| TOTAL | $154,065 | $144,977 | $134,073 | $120,233 | $112,705 |
| Non-Current Assets | |||||
| PPE Net | 54,355 | 56,164 | 56,687 | 58,088 | 59,512 |
| Investments And Advances | 989 | 1,017 | 1,035 | 991 | 1,150 |
| Intangibles | 0 | 269 | 511 | 535 | 0 |
| Other Non-Current Assets | 40,089 | 34,993 | 34,623 | 35,595 | 39,701 |
| TOTAL | $95,433 | $92,443 | $92,856 | $95,209 | $100,363 |
| Total Assets | $249,498 | $237,420 | $226,929 | $215,442 | $213,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,306 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,486 | 5,909 | 4,100 | 4,897 | 4,406 |
| Accrued Expenses | 31,710 | 30,816 | 25,424 | 22,993 | 25,531 |
| TOTAL | $69,654 | $65,751 | $61,939 | $59,647 | $57,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,418 | 2,064 | 2,967 | N/A | N/A |
| Deferred Revenues | 2,092 | 1,580 | 1,845 | 1,660 | 1,266 |
| aiOther Non-Current Liabilities | 17,028 | 17,884 | 19,729 | 20,721 | 22,662 |
| TOTAL | $22,610 | $23,432 | $25,755 | $23,227 | $25,685 |
| Total Liabilities | $92,264 | $89,183 | $87,694 | $82,874 | $83,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,796 | 19,658 | 19,511 | 19,473 | 19,473 |
| Common Shares | 139,311 | 137,776 | 136,661 | 135,976 | 135,741 |
| Retained earnings | 26,030 | 20,164 | 13,409 | 7,655 | 4,693 |
| Other shareholders' equity | -8,107 | -9,703 | -10,835 | -11,063 | -10,998 |
| TOTAL | $157,234 | $148,237 | $139,235 | $132,568 | $129,436 |
| Total Liabilities And Equity | $249,498 | $237,420 | $226,929 | $215,442 | $213,068 |