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