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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
82.3760.0386.1892.0753.6350.6442.9132.2841.4258.7
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Short-Term Investments
00000001.781.772.55
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Cash & Cash Equivalents
82.3760.0386.1892.0753.6350.6442.9134.0643.1961.25
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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%
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Receivables
8.8314.118.877.387.327.758.897.747.76.73
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Inventory
66.967.9560.8547.6846.6742.0544.0547.638.540.44
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Other Current Assets
7.727.428.766.945.096.396.665.1112.1312.83
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Total Current Assets
165.82149.51164.67154.07112.71106.83102.5194.5101.52121.25
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Property, Plant & Equipment
58.3662.3169.2174.5783.4664.0669.1173.2768.7351.34
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Long-Term Investments
0.750.70.960.991.151.311.981.391.041.04
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Goodwill and Intangibles
000000.620.710.980.560.7
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Other Long-Term Assets
24.8517.2624.0419.8815.7520.220.8935.4328.6722.47
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Total Long-Term Assets
83.9680.2794.2195.43100.3686.1992.69111.079975.55
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Total Assets
249.77229.78258.87249.5213.07193.02195.2205.57200.52196.8
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Accounts Payable
7.916.359.76.494.415.224.225.316.345.24
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Deferred Revenue
1.792.263.692.091.271.23.353.674.164.72
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Current Debt
4.555.445.97.56.461.530.519.922.70
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Other Current Liabilities
62.551.5457.3853.5845.8258.7445.5944.1439.9447.96
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Total Current Liabilities
76.7565.5876.6769.6557.9566.6953.6663.0453.1457.91
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Long-Term Debt
10.3813.7517.0918.8320.21013.18000
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Other Long-Term Liabilities
3.13.43.713.785.475.768.6310.1411.129.93
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Total Long-Term Liabilities
13.4817.1520.822.6125.695.7621.8110.1411.129.93
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Total Liabilities
90.2382.7397.4792.2683.6372.4575.4673.1764.2667.84
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Total Debt
14.9219.1922.9926.3326.671.5313.699.922.70
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Debt Growth
-22.22%-16.55%-12.68%-1.29%1643.27%-88.82%37.99%267.92%--
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Retained Earnings
49.7134.6435.0326.034.69-2.07-2.0712.7218.0910.89
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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
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Shareholders' Equity
159.54147.05161.4157.23129.44120.57119.73132.4136.27128.96
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Net Cash / Debt
67.4540.8563.265.7426.9649.1129.2224.1440.561.25
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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%
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Net Cash Per Share
3.472.113.113.291.372.571.551.272.113.47
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Working Capital
89.0683.938884.4154.7640.1448.8531.4748.3863.34
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Book Value Per Share
8.377.618.138.056.706.306.347.077.307.54
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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).