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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)
  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
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