Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.7	82.37	60.03	86.18	92.07	53.63
Cash & Short-Term Investments	78.7	82.37	60.03	86.18	92.07	53.63
Cash Growth	3.51%	37.22%	-30.34%	-6.39%	71.68%	5.91%
Receivables	11.4	8.83	14.11	8.87	7.38	7.32
Inventory	62.3	66.9	67.95	60.85	47.68	46.67
Prepaid Expenses	11.13	7.72	7.42	8.76	6.94	5.09
Total Current Assets	163.53	165.82	149.51	164.67	154.07	112.71
Property, Plant & Equipment	55.81	58.36	62.31	69.21	74.57	83.46
Long-Term Investments	0.89	-	-	-	-	-
Long-Term Deferred Tax Assets	14.94	15.06	6.86	13.59	8.69	4.9
Other Long-Term Assets	10.16	10.53	11.11	11.41	12.18	12
Total Assets	245.33	249.77	229.78	258.87	249.5	213.07
Accounts Payable	8.88	7.91	6.35	9.7	6.49	4.41
Accrued Expenses	45.17	55.38	47.12	54.53	50.99	44.02
Short-Term Debt	-	-	-	0.3	1.2	1.52
Current Portion of Long-Term Debt	-	-	1.17	1.24	1.31	-
Current Portion of Leases	4.04	4.55	4.27	4.35	4.99	4.94
Current Income Taxes Payable	6.52	6.42	4.12	2.65	2.39	1.39
Current Unearned Revenue	1.75	1.79	2.26	3.69	2.09	1.27
Other Current Liabilities	0.8	0.7	0.3	0.2	0.2	0.4
Total Current Liabilities	67.15	76.75	65.58	76.67	69.65	57.95
Long-Term Debt	-	-	-	1.17	2.42	-
Long-Term Leases	11.24	10.38	13.75	15.92	16.41	20.21
Long-Term Deferred Tax Liabilities	1.35	1.4	1.44	1.57	1.39	1.66
Other Long-Term Liabilities	2.98	1.7	1.97	2.14	2.39	3.82
Total Liabilities	82.72	90.23	82.73	97.47	92.26	83.63
Common Stock	113.95	119.69	121.58	133.38	139.31	135.74
Retained Earnings	57.73	49.71	34.64	35.03	26.03	4.69
Comprehensive Income & Other	-15.15	-15.35	-13.31	-10.21	-9.96	-11.23
Total Common Equity	156.53	154.06	142.91	158.2	155.39	129.21
Minority Interest	6.09	5.48	4.14	3.2	1.85	0.23
Shareholders' Equity	162.62	159.54	147.05	161.4	157.23	129.44
Total Liabilities & Equity	245.33	249.77	229.78	258.87	249.5	213.07
Total Debt	15.27	14.92	19.19	22.99	26.33	26.67
Net Cash (Debt)	63.43	67.45	40.85	63.2	65.74	26.96
Net Cash Growth	5.72%	65.13%	-35.36%	-3.87%	143.87%	-45.11%
Net Cash Per Share	3.30	3.47	2.11	3.11	3.29	1.37
Filing Date Shares Outstanding	18.48	18.82	19.06	19.45	19.8	19.47
Total Common Shares Outstanding	18.5	18.88	19.09	19.72	19.7	19.41
Working Capital	96.38	89.06	83.93	88	84.41	54.76
Book Value Per Share	8.46	8.16	7.48	8.02	7.89	6.66
Tangible Book Value	156.53	154.06	142.91	158.2	155.39	129.21
Tangible Book Value Per Share	8.46	8.16	7.48	8.02	7.89	6.66
Land	-	0.35	0.67	0.35	0.36	0.45
Buildings	-	32.85	32.06	32.85	32.32	32.37
Machinery	-	37.67	43.25	42.87	40.51	46.7

Source: S&P Capital IQ. Standard template. Financial Sources.