Nature S Sunshine (NATR)
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Fiscal Year End Date: 12/31
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 |