Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,898 | 42,303 | 42,910 | 47,692 | 31,821 |
| Receivables | 8,158 | 8,259 | 8,888 | 10,927 | 9,220 |
| Inventories | 41,281 | 43,655 | 44,047 | 49,442 | 50,958 |
| Other current assets | 998 | 998 | 998 | 998 | 0 |
| TOTAL | $104,396 | $100,908 | $102,509 | $114,312 | $97,901 |
| Non-Current Assets | |||||
| PPE Net | 66,480 | 67,094 | 69,106 | 70,175 | 72,662 |
| Investments And Advances | 1,545 | 1,753 | 1,980 | 1,907 | 1,786 |
| Intangibles | 663 | 686 | 709 | 984 | 1,007 |
| Other Non-Current Assets | 21,379 | 21,109 | 20,891 | 34,831 | 35,207 |
| TOTAL | $90,067 | $90,642 | $92,686 | $107,897 | $110,662 |
| Total Assets | $194,463 | $191,550 | $195,195 | $222,209 | $208,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,224 | 5,143 | 4,215 | 4,850 | 17,315 |
| Accrued Expenses | 29,818 | 24,594 | 24,980 | 25,040 | 21,798 |
| TOTAL | $57,836 | $54,691 | $53,657 | $58,662 | $64,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,210 | 7,725 | 13,181 | 19,184 | N/A |
| Deferred Revenues | 1,553 | 2,279 | 3,348 | 4,790 | 5,258 |
| aiOther Non-Current Liabilities | 5,627 | 5,752 | 6,125 | 6,235 | 8,506 |
| TOTAL | $14,967 | $15,848 | $21,806 | $27,231 | $10,059 |
| Total Liabilities | $72,803 | $70,539 | $75,463 | $85,893 | $74,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,130 | 19,060 | 19,016 | 18,902 | 18,893 |
| Common Shares | 132,594 | 131,830 | 131,525 | 131,141 | 131,008 |
| Retained earnings | -653 | -720 | -2,072 | 15,286 | 12,805 |
| Other shareholders' equity | -10,281 | -10,099 | -9,721 | -10,111 | -10,129 |
| TOTAL | $121,660 | $121,011 | $119,732 | $136,316 | $133,684 |
| Total Liabilities And Equity | $194,463 | $191,550 | $195,195 | $222,209 | $208,563 |