Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,456 | 68,555 | 71,467 | 77,247 | 76,623 |
| Marketable Securities | 1,820 | 2,024 | 2,012 | 2,006 | 2,080 |
| Receivables | 14,927 | 17,457 | 11,498 | 10,206 | 10,908 |
| Inventories | 41,406 | 40,477 | 41,106 | 41,910 | 43,643 |
| Income taxes - deferred | 5,752 | 5,596 | 5,495 | 5,711 | 5,284 |
| TOTAL | $139,538 | $139,439 | $145,111 | $148,594 | $145,402 |
| Non-Current Assets | |||||
| PPE Net | 45,373 | 41,066 | 35,283 | 32,022 | 29,347 |
| Investments And Advances | 1,012 | 1,022 | 1,004 | 971 | 1,109 |
| Intangibles | 742 | 779 | 816 | 853 | 891 |
| Other Non-Current Assets | 22,461 | 22,873 | 21,469 | 17,172 | 18,338 |
| TOTAL | $69,588 | $65,740 | $58,572 | $51,018 | $49,685 |
| Total Assets | $209,126 | $205,179 | $203,683 | $199,612 | $195,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 572 | 1,420 | 2,267 | 3,110 |
| Accounts payable and accrued liabilities | 4,834 | 5,800 | 5,174 | 5,664 | 7,209 |
| Accrued Expenses | 30,128 | 29,087 | 30,341 | 34,893 | 28,803 |
| TOTAL | $60,002 | $60,101 | $63,331 | $68,569 | $65,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10,000 | 10,000 | 10,000 | 10,000 |
| Deferred Revenues | 4,121 | 3,745 | 4,231 | 4,173 | 3,820 |
| aiOther Non-Current Liabilities | 11,535 | 15,861 | 14,767 | 14,813 | 14,021 |
| TOTAL | $12,521 | $26,883 | $25,771 | $25,784 | $25,130 |
| Total Liabilities | $72,523 | $86,984 | $89,102 | $94,353 | $90,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,742 | 16,203 | 16,184 | 16,179 | 16,208 |
| Common Shares | 130,078 | 85,414 | 84,216 | 83,122 | 82,246 |
| Retained earnings | 16,659 | 45,762 | 44,147 | 36,100 | 35,879 |
| Other shareholders' equity | -10,134 | -12,981 | -13,782 | -13,963 | -13,298 |
| TOTAL | $136,603 | $118,195 | $114,581 | $105,259 | $104,827 |
| Total Liabilities And Equity | $209,126 | $205,179 | $203,683 | $199,612 | $195,087 |