Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
20.07
-0.01 (-0.05%)
At close: Jun 17, 2026, 4:00 PM EDT
20.08
+0.01 (0.05%)
After-hours: Jun 17, 2026, 4:10 PM EDT
NATR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 87.58 | 93.89 | 84.7 | 82.37 | 60.03 | 86.18 |
Cash & Short-Term Investments | 87.58 | 93.89 | 84.7 | 82.37 | 60.03 | 86.18 |
Cash Growth | 1.26% | 10.85% | 2.83% | 37.21% | -30.34% | -6.39% |
Accounts Receivable | 12.55 | 8.6 | 9.48 | 8.83 | 14.11 | 8.87 |
Inventory | 67.13 | 68.31 | 59.44 | 66.9 | 67.95 | 60.85 |
Other Current Assets | 11.33 | 8.04 | 6.96 | 7.72 | 7.42 | 8.76 |
Total Current Assets | 178.59 | 178.85 | 160.58 | 165.82 | 149.51 | 164.67 |
Net Property, Plant & Equipment | 51.79 | 50.52 | 52.38 | 58.36 | 62.31 | 69.21 |
Long-Term Investments | 1.28 | 1.13 | 0.92 | 0.75 | 0.7 | 0.96 |
Other Long-Term Assets | 29.81 | 30.65 | 26.98 | 24.85 | 17.26 | 24.04 |
Total Assets | 261.46 | 261.15 | 240.86 | 249.77 | 229.78 | 258.87 |
Accounts Payable | 8.25 | 8.02 | 8.91 | 7.91 | 6.35 | 9.7 |
Accrued Expenses | 51 | 56.7 | 45.96 | 56.08 | 47.42 | 54.73 |
Short-Term Debt | - | - | - | - | - | 0.3 |
Current Portion of Long-Term Debt | - | - | - | - | 1.17 | 1.24 |
Current Portion of Leases | 4.37 | 3.27 | 3.93 | 4.55 | 4.27 | 4.35 |
Unearned Revenue | 2.78 | 5.84 | 2.77 | 1.79 | 2.26 | 3.69 |
Other Current Liabilities | 4.97 | 4.7 | 4.12 | 6.42 | 4.12 | 2.65 |
Total Current Liabilities | 71.37 | 78.54 | 65.69 | 76.75 | 65.58 | 76.67 |
Long-Term Debt | - | - | - | - | - | 1.17 |
Long-Term Leases | 18.06 | 15.63 | 10.28 | 10.38 | 13.75 | 15.92 |
Other Long-Term Liabilities | 5.11 | 5.43 | 3.9 | 3.1 | 3.4 | 3.71 |
Total Long-Term Liabilities | 23.18 | 21.06 | 14.17 | 13.48 | 17.15 | 20.8 |
Total Liabilities | 94.54 | 99.59 | 79.86 | 90.23 | 82.73 | 97.47 |
Common Stock | 102.25 | 102.19 | 114.58 | 119.69 | 121.58 | 133.38 |
Accumulated Other Comprehensive Income | -17.38 | -17.57 | -16.67 | -15.35 | -13.31 | -10.21 |
Retained Earnings | 82.05 | 76.93 | 57.41 | 49.71 | 34.64 | 35.03 |
Total Common Shareholders' Equity | 166.92 | 161.55 | 155.31 | 154.06 | 142.91 | 158.2 |
Minority Interest | - | - | 5.68 | 5.48 | 4.14 | 3.2 |
Shareholders' Equity | 166.92 | 161.55 | 160.99 | 159.54 | 147.05 | 161.4 |
Total Liabilities & Equity | 261.46 | 261.15 | 240.86 | 249.77 | 229.78 | 258.87 |
Total Debt | 22.43 | 18.9 | 14.2 | 14.92 | 19.19 | 22.99 |
Net Cash (Debt) | 65.15 | 74.99 | 70.5 | 67.45 | 40.85 | 63.2 |
Net Cash Growth | -13.13% | 6.38% | 4.52% | 65.13% | -35.36% | -3.87% |
Net Cash Per Share | 3.58 | 4.06 | 3.69 | 3.46 | 2.11 | 3.11 |
Book Value | 166.92 | 161.55 | 155.31 | 154.06 | 142.91 | 158.2 |
Book Value Per Share | 9.16 | 8.75 | 8.14 | 7.91 | 7.39 | 7.78 |
Tangible Book Value | 166.92 | 161.55 | 155.31 | 154.06 | 142.91 | 158.2 |
Tangible Book Value Per Share | 9.16 | 8.75 | 8.14 | 7.91 | 7.39 | 7.78 |