Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · IEX Real-Time Price · USD
20.77
+0.54 (2.67%)
Mar 28, 2024, 4:00 PM EDT - Market closed
NATR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 82.37 | 60.03 | 86.18 | 92.07 | 53.63 | 50.64 | 42.91 | 32.28 | 41.42 | 58.7 | Upgrade
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Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78 | 1.77 | 2.55 | Upgrade
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Cash & Cash Equivalents | 82.37 | 60.03 | 86.18 | 92.07 | 53.63 | 50.64 | 42.91 | 34.06 | 43.19 | 61.25 | Upgrade
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Cash Growth | 37.22% | -30.34% | -6.39% | 71.68% | 5.91% | 18.01% | 25.98% | -21.14% | -29.48% | -22.72% | Upgrade
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Receivables | 8.83 | 14.11 | 8.87 | 7.38 | 7.32 | 7.75 | 8.89 | 7.74 | 7.7 | 6.73 | Upgrade
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Inventory | 66.9 | 67.95 | 60.85 | 47.68 | 46.67 | 42.05 | 44.05 | 47.6 | 38.5 | 40.44 | Upgrade
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Other Current Assets | 7.72 | 7.42 | 8.76 | 6.94 | 5.09 | 6.39 | 6.66 | 5.11 | 12.13 | 12.83 | Upgrade
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Total Current Assets | 165.82 | 149.51 | 164.67 | 154.07 | 112.71 | 106.83 | 102.51 | 94.5 | 101.52 | 121.25 | Upgrade
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Property, Plant & Equipment | 58.36 | 62.31 | 69.21 | 74.57 | 83.46 | 64.06 | 69.11 | 73.27 | 68.73 | 51.34 | Upgrade
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Long-Term Investments | 0.75 | 0.7 | 0.96 | 0.99 | 1.15 | 1.31 | 1.98 | 1.39 | 1.04 | 1.04 | Upgrade
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Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0.62 | 0.71 | 0.98 | 0.56 | 0.7 | Upgrade
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Other Long-Term Assets | 24.85 | 17.26 | 24.04 | 19.88 | 15.75 | 20.2 | 20.89 | 35.43 | 28.67 | 22.47 | Upgrade
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Total Long-Term Assets | 83.96 | 80.27 | 94.21 | 95.43 | 100.36 | 86.19 | 92.69 | 111.07 | 99 | 75.55 | Upgrade
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Total Assets | 249.77 | 229.78 | 258.87 | 249.5 | 213.07 | 193.02 | 195.2 | 205.57 | 200.52 | 196.8 | Upgrade
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Accounts Payable | 7.91 | 6.35 | 9.7 | 6.49 | 4.41 | 5.22 | 4.22 | 5.31 | 6.34 | 5.24 | Upgrade
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Deferred Revenue | 1.79 | 2.26 | 3.69 | 2.09 | 1.27 | 1.2 | 3.35 | 3.67 | 4.16 | 4.72 | Upgrade
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Current Debt | 4.55 | 5.44 | 5.9 | 7.5 | 6.46 | 1.53 | 0.51 | 9.92 | 2.7 | 0 | Upgrade
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Other Current Liabilities | 62.5 | 51.54 | 57.38 | 53.58 | 45.82 | 58.74 | 45.59 | 44.14 | 39.94 | 47.96 | Upgrade
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Total Current Liabilities | 76.75 | 65.58 | 76.67 | 69.65 | 57.95 | 66.69 | 53.66 | 63.04 | 53.14 | 57.91 | Upgrade
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Long-Term Debt | 10.38 | 13.75 | 17.09 | 18.83 | 20.21 | 0 | 13.18 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 3.1 | 3.4 | 3.71 | 3.78 | 5.47 | 5.76 | 8.63 | 10.14 | 11.12 | 9.93 | Upgrade
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Total Long-Term Liabilities | 13.48 | 17.15 | 20.8 | 22.61 | 25.69 | 5.76 | 21.81 | 10.14 | 11.12 | 9.93 | Upgrade
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Total Liabilities | 90.23 | 82.73 | 97.47 | 92.26 | 83.63 | 72.45 | 75.46 | 73.17 | 64.26 | 67.84 | Upgrade
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Total Debt | 14.92 | 19.19 | 22.99 | 26.33 | 26.67 | 1.53 | 13.69 | 9.92 | 2.7 | 0 | Upgrade
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Debt Growth | -22.22% | -16.55% | -12.68% | -1.29% | 1643.27% | -88.82% | 37.99% | 267.92% | - | - | Upgrade
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Retained Earnings | 49.71 | 34.64 | 35.03 | 26.03 | 4.69 | -2.07 | -2.07 | 12.72 | 18.09 | 10.89 | Upgrade
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Comprehensive Income | -15.35 | -13.31 | -10.21 | -9.96 | -11.23 | -11.11 | -10.13 | -11.26 | -11.24 | -11.2 | Upgrade
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Shareholders' Equity | 159.54 | 147.05 | 161.4 | 157.23 | 129.44 | 120.57 | 119.73 | 132.4 | 136.27 | 128.96 | Upgrade
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Net Cash / Debt | 67.45 | 40.85 | 63.2 | 65.74 | 26.96 | 49.11 | 29.22 | 24.14 | 40.5 | 61.25 | Upgrade
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Net Cash / Debt Growth | 65.13% | -35.36% | -3.87% | 143.87% | -45.11% | 68.05% | 21.05% | -40.39% | -33.88% | -8.57% | Upgrade
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Net Cash Per Share | 3.47 | 2.11 | 3.11 | 3.29 | 1.37 | 2.57 | 1.55 | 1.27 | 2.11 | 3.47 | Upgrade
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Working Capital | 89.06 | 83.93 | 88 | 84.41 | 54.76 | 40.14 | 48.85 | 31.47 | 48.38 | 63.34 | Upgrade
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Book Value Per Share | 8.37 | 7.61 | 8.13 | 8.05 | 6.70 | 6.30 | 6.34 | 7.07 | 7.30 | 7.54 | Upgrade
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