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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 50,530 46,341 45,404 50,638 47,859
Receivables 7,488 8,727 8,259 7,751 8,106
Inventories 45,282 43,928 42,937 42,048 43,041
TOTAL $108,524 $105,589 $103,297 $106,825 $104,984
Non-Current Assets
PPE Net 61,052 61,911 61,961 64,061 65,531
Investments And Advances 1,166 1,432 1,405 1,308 1,602
Intangibles 546 616 609 618 740
Other Non-Current Assets 43,459 46,703 41,507 20,204 18,670
TOTAL $106,223 $110,662 $105,482 $86,191 $86,543
Total Assets $214,747 $216,251 $208,779 $193,016 $191,527
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,061 3,998 4,911 5,219 4,240
Accrued Expenses 28,787 28,077 28,520 34,801 32,801
TOTAL $62,399 $63,605 $62,339 $66,687 $60,960
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,836
Deferred Revenues 1,324 2,235 1,232 1,197 2,014
aiOther Non-Current Liabilities 22,884 24,980 21,493 2,793 3,038
TOTAL $25,582 $27,908 $24,418 $5,761 $7,081
Total Liabilities $87,981 $91,513 $86,757 $72,448 $68,041
Shareholders' Equity
Shares Outstanding, K 19,331 19,302 19,273 19,273 19,204
Common Shares 135,080 134,342 133,725 133,684 133,069
Retained earnings 3,691 2,374 -315 -2,072 844
Other shareholders' equity -12,005 -11,978 -11,388 -11,044 -10,427
TOTAL $126,766 $124,738 $122,022 $120,568 $123,486
Total Liabilities And Equity $214,747 $216,251 $208,779 $193,016 $191,527
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