Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.55	84.7	82.37	60.03	86.18	92.07
Cash & Short-Term Investments	95.55	84.7	82.37	60.03	86.18	92.07
Cash Growth	21.41%	2.83%	37.21%	-30.34%	-6.39%	71.68%
Receivables	15.11	9.48	8.83	14.11	8.87	7.38
Inventory	67.34	59.44	66.9	67.95	60.85	47.68
Prepaid Expenses	8.08	6.96	7.72	7.42	8.76	6.94
Total Current Assets	186.08	160.58	165.82	149.51	164.67	154.07
Property, Plant & Equipment	46.94	52.38	58.36	62.31	69.21	74.57
Long-Term Deferred Tax Assets	20.36	17.64	15.06	6.86	13.59	8.69
Other Long-Term Assets	11.43	10.25	10.53	11.11	11.41	12.18
Total Assets	264.81	240.86	249.77	229.78	258.87	249.5
Accounts Payable	7.12	8.91	7.91	6.35	9.7	6.49
Accrued Expenses	55.89	45.06	55.88	47.12	54.53	50.99
Short-Term Debt	-	-	-	-	0.3	1.2
Current Portion of Long-Term Debt	-	-	-	1.17	1.24	1.31
Current Portion of Leases	4.6	3.93	4.55	4.27	4.35	4.99
Current Income Taxes Payable	7.6	4.12	6.42	4.12	2.65	2.39
Current Unearned Revenue	7.54	2.77	1.79	2.26	3.69	2.09
Other Current Liabilities	0.9	0.9	0.2	0.3	0.2	0.2
Total Current Liabilities	83.65	65.69	76.75	65.58	76.67	69.65
Long-Term Debt	-	-	-	-	1.17	2.42
Long-Term Leases	9.69	10.28	10.38	13.75	15.92	16.41
Long-Term Deferred Tax Liabilities	1.08	1.01	1.4	1.44	1.57	1.39
Other Long-Term Liabilities	3.69	2.89	1.7	1.97	2.14	2.39
Total Liabilities	98.1	79.86	90.23	82.73	97.47	92.26
Common Stock	103.55	114.58	119.69	121.58	133.38	139.31
Retained Earnings	72.82	57.41	49.71	34.64	35.03	26.03
Comprehensive Income & Other	-15.87	-16.67	-15.35	-13.31	-10.21	-9.96
Total Common Equity	160.5	155.31	154.06	142.91	158.2	155.39
Minority Interest	6.2	5.68	5.48	4.14	3.2	1.85
Shareholders' Equity	166.7	160.99	159.54	147.05	161.4	157.23
Total Liabilities & Equity	264.81	240.86	249.77	229.78	258.87	249.5
Total Debt	14.29	14.2	14.92	19.19	22.99	26.33
Net Cash (Debt)	81.27	70.5	67.45	40.85	63.2	65.74
Net Cash Growth	28.12%	4.52%	65.13%	-35.36%	-3.87%	143.87%
Net Cash Per Share	4.35	3.69	3.47	2.11	3.11	3.29
Filing Date Shares Outstanding	17.5	18.48	18.82	19.06	19.45	19.8
Total Common Shares Outstanding	17.56	18.48	18.88	19.09	19.72	19.7
Working Capital	102.44	94.89	89.06	83.93	88	84.41
Book Value Per Share	9.14	8.40	8.16	7.48	8.02	7.89
Tangible Book Value	160.5	155.31	154.06	142.91	158.2	155.39
Tangible Book Value Per Share	9.14	8.40	8.16	7.48	8.02	7.89
Land	-	0.33	0.35	0.67	0.35	0.36
Buildings	-	34.16	32.85	32.06	32.85	32.32
Machinery	-	37.07	37.67	43.25	42.87	40.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q