Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.7	82.37	60.03	86.18	92.07
Cash & Short-Term Investments	84.7	82.37	60.03	86.18	92.07
Cash Growth	2.82%	37.22%	-30.34%	-6.39%	71.68%
Receivables	9.48	8.83	14.11	8.87	7.38
Inventory	59.44	66.9	67.95	60.85	47.68
Prepaid Expenses	6.96	7.72	7.42	8.76	6.94
Total Current Assets	160.58	165.82	149.51	164.67	154.07
Property, Plant & Equipment	52.38	58.36	62.31	69.21	74.57
Long-Term Deferred Tax Assets	17.64	15.06	6.86	13.59	8.69
Other Long-Term Assets	10.25	10.53	11.11	11.41	12.18
Total Assets	240.86	249.77	229.78	258.87	249.5
Accounts Payable	8.91	7.91	6.35	9.7	6.49
Accrued Expenses	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	3.93	4.55	4.27	4.35	4.99
Current Income Taxes Payable	4.12	6.42	4.12	2.65	2.39
Current Unearned Revenue	2.77	1.79	2.26	3.69	2.09
Other Current Liabilities	0.9	0.2	0.3	0.2	0.2
Total Current Liabilities	65.69	76.75	65.58	76.67	69.65
Long-Term Debt	-	-	-	1.17	2.42
Long-Term Leases	10.28	10.38	13.75	15.92	16.41
Long-Term Deferred Tax Liabilities	1.01	1.4	1.44	1.57	1.39
Other Long-Term Liabilities	2.89	1.7	1.97	2.14	2.39
Total Liabilities	79.86	90.23	82.73	97.47	92.26
Common Stock	114.58	119.69	121.58	133.38	139.31
Retained Earnings	57.41	49.71	34.64	35.03	26.03
Comprehensive Income & Other	-16.67	-15.35	-13.31	-10.21	-9.96
Total Common Equity	155.31	154.06	142.91	158.2	155.39
Minority Interest	5.68	5.48	4.14	3.2	1.85
Shareholders' Equity	160.99	159.54	147.05	161.4	157.23
Total Liabilities & Equity	240.86	249.77	229.78	258.87	249.5
Total Debt	14.2	14.92	19.19	22.99	26.33
Net Cash (Debt)	70.5	67.45	40.85	63.2	65.74
Net Cash Growth	4.52%	65.13%	-35.36%	-3.87%	143.87%
Net Cash Per Share	3.69	3.47	2.11	3.11	3.29
Filing Date Shares Outstanding	18.48	18.82	19.06	19.45	19.8
Total Common Shares Outstanding	18.48	18.88	19.09	19.72	19.7
Working Capital	94.89	89.06	83.93	88	84.41
Book Value Per Share	8.40	8.16	7.48	8.02	7.89
Tangible Book Value	155.31	154.06	142.91	158.2	155.39
Tangible Book Value Per Share	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

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