Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.37	60.03	86.18	92.07	53.63
Cash & Cash Equivalents	82.37	60.03	86.18	92.07	53.63
Cash Growth	37.22%	-30.34%	-6.39%	71.68%	5.91%
Receivables	8.83	14.11	8.87	7.38	7.32
Inventory	66.9	67.95	60.85	47.68	46.67
Other Current Assets	7.72	7.42	8.76	6.94	5.09
Total Current Assets	165.82	149.51	164.67	154.07	112.71
Property, Plant & Equipment	58.36	62.31	69.21	74.57	83.46
Long-Term Investments	0.75	0.7	0.96	0.99	1.15
Other Long-Term Assets	24.85	17.26	24.04	19.88	15.75
Total Long-Term Assets	83.96	80.27	94.21	95.43	100.36
Total Assets	249.77	229.78	258.87	249.5	213.07
Accounts Payable	7.91	6.35	9.7	6.49	4.41
Deferred Revenue	1.79	2.26	3.69	2.09	1.27
Current Debt	4.55	5.44	5.9	7.5	6.46
Other Current Liabilities	62.5	51.54	57.38	53.58	45.82
Total Current Liabilities	76.75	65.58	76.67	69.65	57.95
Long-Term Debt	10.38	13.75	17.09	18.83	20.21
Other Long-Term Liabilities	3.1	3.4	3.71	3.78	5.47
Total Long-Term Liabilities	13.48	17.15	20.8	22.61	25.69
Total Liabilities	90.23	82.73	97.47	92.26	83.63
Total Debt	14.92	19.19	22.99	26.33	26.67
Debt Growth	-22.22%	-16.55%	-12.68%	-1.29%	1643.27%
Retained Earnings	49.71	34.64	35.03	26.03	4.69
Comprehensive Income	-15.35	-13.31	-10.21	-9.96	-11.23
Shareholders' Equity	159.54	147.05	161.4	157.23	129.44
Net Cash / Debt	67.45	40.85	63.2	65.74	26.96
Net Cash / Debt Growth	65.13%	-35.36%	-3.87%	143.87%	-45.11%
Net Cash Per Share	3.47	2.11	3.11	3.29	1.37
Working Capital	89.06	83.93	88	84.41	54.76
Book Value Per Share	8.37	7.61	8.13	8.05	6.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).