Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,420 | 43,882 | 46,217 | 50,065 | 58,699 |
Marketable Securities | 1,772 | 1,786 | 1,781 | 2,569 | 2,546 |
Receivables | 7,700 | 7,319 | 6,946 | 8,086 | 6,732 |
Inventories | 38,495 | 39,380 | 40,537 | 41,928 | 40,438 |
Income taxes - deferred | 5,021 | 5,068 | 5,020 | 4,901 | 4,950 |
TOTAL | $101,518 | $104,759 | $112,351 | $117,202 | $121,249 |
Non-Current Assets | |||||
PPE Net | 68,728 | 65,083 | 62,249 | 56,939 | 51,343 |
Investments And Advances | 1,044 | 992 | 1,131 | 1,118 | 1,038 |
Intangibles | 559 | 581 | 630 | 667 | 704 |
Other Non-Current Assets | 28,671 | 25,268 | 22,427 | 22,371 | 22,465 |
TOTAL | $99,002 | $91,924 | $86,437 | $81,095 | $75,550 |
Total Assets | $200,520 | $196,683 | $198,788 | $198,297 | $196,799 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,037 | 6,872 | 5,912 | 8,645 | 5,237 |
Accrued Expenses | 23,726 | 24,306 | 26,669 | 22,336 | 28,957 |
TOTAL | $53,136 | $51,727 | $54,043 | $55,287 | $57,909 |
Non-Current Liabilities | |||||
Deferred Revenues | 4,160 | 3,632 | 3,990 | 4,256 | 4,717 |
aiOther Non-Current Liabilities | 10,433 | 9,772 | 9,574 | 9,262 | 9,088 |
TOTAL | $11,119 | $10,409 | $10,539 | $10,228 | $9,933 |
Total Liabilities | $64,255 | $62,136 | $64,582 | $65,515 | $67,842 |
Shareholders' Equity | |||||
Shares Outstanding, K | 18,713 | 18,588 | 18,692 | 18,710 | 18,561 |
Common Shares | 126,670 | 126,155 | 126,979 | 125,663 | 125,489 |
Retained earnings | 18,088 | 16,265 | 15,379 | 14,693 | 10,891 |
Other shareholders' equity | -8,493 | -7,873 | -8,152 | -7,574 | -7,423 |
TOTAL | $136,265 | $134,547 | $134,206 | $132,782 | $128,957 |
Total Liabilities And Equity | $200,520 | $196,683 | $198,788 | $198,297 | $196,799 |