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Nature's Sunshine Products, Inc. NATR
Consumer Defensive - Packaged Foods - NASDAQ - US
Watchlist
$ 13.9692
-0.72 %
$ 258 M
Market Cap
31.03
P/E
BALANCE SHEET
241 M ASSETS
-3.57%
Growth Rates
1Year -3.57%
3Years -2.38%
5Years 2.48%
7Years 3.05%
10Years 2.04%
79.9 M LIABILITIES
-11.49%
Growth Rates
1Year -11.49%
3Years -6.42%
5Years -0.92%
7Years 0.81%
10Years 1.64%
155 M EQUITY
0.81%
Growth Rates
1Year 0.81%
3Years -0.61%
5Years 3.75%
7Years 3.84%
10Years 2.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nature's Sunshine Products, Inc.
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Current Assets 161 M
Cash & Short-Term Investments 84.7 M
Receivables 9.48 M
Other Current Assets 66.4 M
Non-Current Assets 80.3 M
Long-Term Investments 0
PP&E 52.4 M
Other Non-Current Assets 27.9 M
35.17 %3.93 %27.57 %21.75 %11.58 %Total Assets$240.9m
Current Liabilities 65.7 M
Accounts Payable 8.91 M
Short-Term Debt 3.93 M
Other Current Liabilities 52.9 M
Non-Current Liabilities 14.2 M
Long-Term Debt 10.3 M
Other Non-Current Liabilities 3.9 M
11.16 %4.92 %66.18 %12.87 %4.88 %Total Liabilities$79.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 84.7 82.4 60.0 86.2 92.1 53.6 50.6 42.9 32.3 41.4 58.7 77.2 79.2 59.0 47.6 35.5 34.9 45.3 39.1 37.9 36.2 30.7 26.2 29.8 28.8 18.4 22.1 27.8 27.9 14.2 11.2 8.7 6.3 9.1 8.5 7.3 6.5 4.7 2.0 1.0
Short Term Investments 0 0 0 0 0 0 0 0 1.8 1.8 2.5 2.0 2.1 5.7 6.5 3.2 3.9 4.8 6.1 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9.5 8.8 14.1 8.9 7.4 7.3 7.8 8.9 7.7 7.7 6.7 10.2 9.6 9.9 5.9 8.3 10.8 7.5 6.4 8.3 6.5 5.6 5.2 6.3 7.3 7.1 9.9 7.5 6.7 6.0 4.8 3.9 2.9 0.8 0.7 1.2 0.6 0.3 0.3 0.2
Inventory 59.4 66.9 67.9 60.9 47.7 46.7 42.0 44.0 47.6 38.5 40.4 41.9 43.3 41.6 36.2 40.6 39.6 35.2 38.6 35.0 36.7 26.5 26.5 26.8 26.0 26.7 22.5 19.6 24.5 23.1 17.3 11.2 9.4 6.5 4.8 3.7 3.3 2.8 2.7 2.9
Other Current Assets 7.0 7.7 7.4 17.5 6.9 5.1 6.4 6.7 5.1 12.1 12.8 17.2 11.1 9.0 10.3 13.8 19.1 16.2 11.8 10.8 21.6 13.3 11.3 10.4 10.8 11.1 8.5 11.1 8.0 3.9 3.3 2.7 1.9 1.4 0.6 0.8 0.8 0.5 0.4 0.3
Total Current Assets 160.6 165.8 149.5 164.7 154.1 112.7 106.8 102.5 100.1 101.5 121.2 148.6 145.3 125.1 106.5 101.4 108.1 109.0 101.9 97.5 92.5 76.0 69.2 73.3 73.0 63.3 63.0 66.0 67.1 47.2 36.6 26.5 20.5 17.8 14.6 13.0 11.2 8.3 5.4 4.4
PP&E 52.4 58.4 62.3 69.2 74.6 83.5 64.1 69.1 73.3 68.7 51.3 32.0 27.9 25.1 27.4 28.8 30.2 28.3 30.6 34.1 34.7 32.3 34.6 35.3 25.3 25.2 25.9 23.7 20.2 13.1 9.9 9.7 8.9 7.5 6.9 6.4 6.0 5.8 5.7 6.0
Intangible Assets 0 0 0 0 0 0.6 0.6 0.7 1.0 0.6 0.7 0.9 1.0 1.2 1.3 1.4 1.5 1.7 0.8 0 1.8 2.1 3.0 9.8 9.5 6.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0.7 0.7 1.0 1.0 1.1 1.3 2.0 1.4 1.0 1.0 1.0 1.3 1.4 1.8 1.8 1.4 1.7 1.6 1.9 7.7 6.4 10.4 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.2 9.8 10.4 11.4 12.2 10.3 11.1 12.6 13.8 11.3 8.0 7.2 6.8 6.4 9.5 19.3 16.6 18.9 7.7 8.4 2.6 5.1 0.2 (1.2) 10.7 12.3 14.8 6.1 4.7 4.9 6.0 5.3 4.6 2.1 0.5 0.7 0.3 0.5 0.6 0.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 240.9 249.8 229.8 258.9 249.5 213.1 193.0 195.2 205.6 200.5 196.8 199.6 193.9 175.8 159.4 164.9 164.3 165.3 148.3 147.3 145.1 125.6 121.9 131.4 118.4 107.4 103.7 95.8 92.0 65.2 52.5 41.5 34.0 27.4 22.0 20.1 17.5 14.6 11.7 11.2
LIABILITIES
Accounts Payable 8.9 7.9 6.3 9.7 6.5 4.4 5.2 4.2 5.3 6.3 5.2 5.7 6.2 6.0 4.9 4.2 8.8 7.0 6.5 6.3 4.5 4.0 3.0 4.8 5.0 5.3 4.4 5.1 4.2 5.0 4.5 3.3 1.7 1.7 1.1 0.9 0 0 0 0
Short Term Debt 3.9 14.3 9.7 5.9 7.5 6.5 1.5 0.5 9.9 2.7 0 2.3 3.4 3.3 0 0 0 0 0 7.0 7.5 5.0 5.5 0 0.4 1.0 1.7 2.7 2.8 2.0 1.5 0 0 0 0 0 0.2 0.2 0.2 0.8
Other Current Liabilities 46.0 56.1 43.2 54.7 51.2 44.4 55.4 40.4 40.7 35.4 45.8 49.6 41.7 49.9 56.6 51.6 61.2 60.2 59.1 48.5 35.3 30.1 23.7 24.0 24.1 21.4 21.6 19.7 20.5 15.7 11.8 9.0 7.7 5.9 4.0 4.3 4.0 4.3 2.9 2.0
Total Current Liabilities 65.7 76.8 65.6 76.7 69.7 57.9 66.7 53.7 63.0 53.1 57.9 68.6 61.4 67.8 65.2 67.9 77.9 77.0 78.0 69.6 51.8 46.0 35.1 32.8 29.4 27.7 27.7 27.5 27.5 22.7 17.8 12.3 9.4 7.6 5.1 5.2 4.2 4.5 3.1 2.8
Long Term Debt 10.3 10.4 13.7 17.1 18.8 20.2 0 13.2 0 0 0 10.0 2.3 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.6 0.9
Deferred Tax Income 1.0 1.4 1.4 1.6 1.4 1.7 1.6 0.8 8 K 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 1.2 2.8 1.1 2.0 1.5 1.3 1.0 1.0 0.3 0.7 0.2 0.4 0.3 0.4 0.4 0.5 0.5
Other Liabilities 2.9 1.7 2.0 2.1 2.4 3.8 4.2 7.9 10.1 11.1 9.9 15.8 14.6 14.7 25.9 39.9 32.7 28.0 2.2 2.3 2.0 2.2 1.5 1.6 1.3 1.1 0 100 K 0 0 0 0 0 0 0 0.2 0 0 100 K 100 K
Total Liabilities 79.9 90.2 82.7 97.5 92.3 83.6 72.4 75.5 73.2 64.3 67.8 94.4 78.3 88.4 91.0 107.8 110.6 104.9 80.2 71.9 53.9 48.2 38.0 35.6 33.6 29.9 29.7 28.9 28.8 23.7 18.8 12.6 10.1 7.8 5.5 5.7 4.6 5.1 4.3 4.1
EQUITY
Common Stock 114.6 119.7 121.6 133.4 139.3 135.7 133.7 131.5 129.7 126.7 125.5 83.1 77.3 71.6 67.8 67.2 66.7 66.6 64.8 64.0 21.7 25.4 31.3 36.3 37.4 37.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 57.4 49.7 34.6 35.0 26.0 4.7 (2.1) (2.1) 12.7 18.1 10.9 36.1 48.9 25.9 8.3 9.5 4.2 9.1 20.5 27.1 139.1 125.0 121.8 116.8 102.3 87.5 72.0 51.2 33.5 19.2 9.8 17.1 11.9 7.6 10.0 7.6 4.9 6.1 7.6 6.9
Other Accumulative Comprehensive Income/Loss (16.7) (15.3) (13.3) (10.2) (10.0) (11.2) (11.1) (10.1) (11.3) (11.2) (11.2) (14.0) (10.6) (10.1) (7.6) (19.6) (17.2) (15.3) (17.1) (15.7) (18.2) (18.3) (17.3) (13.8) (11.5) (9.4) (19.0) (16.1) (13.1) (11.4) 0 0 0 0 0 0 0 0 0 0
Total Equity 161.0 159.5 147.0 161.4 157.2 129.4 120.6 119.7 132.4 136.3 129.0 105.3 115.6 87.4 68.4 57.1 53.7 60.4 68.2 75.4 91.2 77.3 83.9 95.8 84.9 77.5 74.0 66.9 63.2 41.5 33.7 28.9 23.9 19.6 16.5 14.4 12.9 9.5 7.4 7.1
Total Liabilities and Equity 240.9 249.8 229.8 258.9 249.5 213.1 193.0 195.2 205.6 200.5 196.8 199.6 193.9 175.8 159.4 164.9 164.3 165.3 148.3 147.3 145.1 125.6 121.9 131.4 118.4 107.4 103.7 95.8 92.0 65.2 52.5 41.5 34.0 27.4 22.0 20.1 17.5 14.6 11.7 11.2
SHARES OUTSTANDING
Common Shares Outstanding 18.6 19.1 19.3 19.9 19.5 19.3 19.1 18.8 18.7 18.7 17.1 16.0 15.6 15.6 15.5 15.5 15.5 15.5 15.3 15.2 14.9 14.2 15.7 16.3 16.8 17.6 18.3 18.6 19.7 18.9 18.8 18.3 18.4 18.4 18.9 19.0 19.4 15.4 16.0 18.0