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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.7	82.37	60.03	86.18	92.07	53.63
Cash & Short-Term Investments	68.7	82.37	60.03	86.18	92.07	53.63
Cash Growth	-0.40%	37.22%	-30.34%	-6.39%	71.68%	5.91%
Receivables	11.29	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	9.75	7.72	7.42	8.76	6.94	5.09
Total Current Assets	152.04	165.82	149.51	164.67	154.07	112.71
Property, Plant & Equipment	58.55	58.36	62.31	69.21	74.57	83.46
Long-Term Investments	0.89	-	-	-	-	-
Long-Term Deferred Tax Assets	14.7	15.06	6.86	13.59	8.69	4.9
Other Long-Term Assets	9.65	10.53	11.11	11.41	12.18	12
Total Assets	235.83	249.77	229.78	258.87	249.5	213.07
Accounts Payable	8.42	7.91	6.35	9.7	6.49	4.41
Accrued Expenses	44.34	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	3.96	4.55	4.27	4.35	4.99	4.94
Current Income Taxes Payable	3.91	6.42	4.12	2.65	2.39	1.39
Current Unearned Revenue	2.22	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	63.65	76.75	65.58	76.67	69.65	57.95
Long-Term Debt	-	-	-	1.17	2.42	-
Long-Term Leases	11.39	10.38	13.75	15.92	16.41	20.21
Long-Term Deferred Tax Liabilities	1.16	1.4	1.44	1.57	1.39	1.66
Other Long-Term Liabilities	3.23	1.7	1.97	2.14	2.39	3.82
Total Liabilities	79.43	90.23	82.73	97.47	92.26	83.63
Common Stock	114.01	119.69	121.58	133.38	139.31	135.74
Retained Earnings	53.38	49.71	34.64	35.03	26.03	4.69
Comprehensive Income & Other	-16.79	-15.35	-13.31	-10.21	-9.96	-11.23
Total Common Equity	150.61	154.06	142.91	158.2	155.39	129.21
Minority Interest	5.79	5.48	4.14	3.2	1.85	0.23
Shareholders' Equity	156.4	159.54	147.05	161.4	157.23	129.44
Total Liabilities & Equity	235.83	249.77	229.78	258.87	249.5	213.07
Total Debt	15.35	14.92	19.19	22.99	26.33	26.67
Net Cash (Debt)	53.34	67.45	40.85	63.2	65.74	26.96
Net Cash Growth	4.17%	65.13%	-35.36%	-3.87%	143.87%	-45.11%
Net Cash Per Share	2.76	3.47	2.11	3.11	3.29	1.37
Filing Date Shares Outstanding	18.51	18.82	19.06	19.45	19.8	19.47
Total Common Shares Outstanding	18.51	18.88	19.09	19.72	19.7	19.41
Working Capital	88.39	89.06	83.93	88	84.41	54.76
Book Value Per Share	8.14	8.16	7.48	8.02	7.89	6.66
Tangible Book Value	150.61	154.06	142.91	158.2	155.39	129.21
Tangible Book Value Per Share	8.14	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.