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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 33,060 32,284 40,443 41,428 46,433
Marketable Securities 1,776 1,776 1,791 1,797 1,791
Receivables 8,770 7,738 7,216 7,968 8,146
Inventories 49,287 47,597 48,918 45,002 41,570
Income taxes - deferred N/A N/A 4,795 4,795 4,795
Other current assets 0 521 0 0 0
TOTAL $97,718 $94,501 $110,201 $109,029 $109,997
Non-Current Assets
PPE Net 74,733 73,272 72,921 70,423 69,374
Investments And Advances 1,674 1,391 1,379 1,275 1,199
Intangibles 1,014 976 490 513 536
Other Non-Current Assets 35,601 35,430 29,908 29,795 29,369
TOTAL $113,022 $111,069 $104,698 $102,006 $100,478
Total Assets $210,740 $205,570 $214,899 $211,035 $210,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,047 15,224 16,118 12,891 16,189
Accrued Expenses 21,214 24,400 23,670 23,995 21,226
TOTAL $66,687 $63,035 $62,637 $60,963 $62,238
Non-Current Liabilities
Deferred Revenues 3,965 3,672 3,313 4,895 6,491
aiOther Non-Current Liabilities 9,123 9,515 8,687 10,381 10,427
TOTAL $10,500 $10,137 $9,853 $11,454 $11,346
Total Liabilities $77,187 $73,172 $72,490 $72,417 $73,584
Shareholders' Equity
Shares Outstanding, K 18,864 18,856 18,754 18,747 18,719
Common Shares 129,920 129,654 129,041 128,146 127,442
Retained earnings 12,992 12,718 21,248 18,969 18,285
Other shareholders' equity -9,359 -9,974 -7,880 -8,497 -8,836
TOTAL $133,553 $132,398 $142,409 $138,618 $136,891
Total Liabilities And Equity $210,740 $205,570 $214,899 $211,035 $210,475
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