Nature's Sunshine Products, Inc.
Consumer DefensiveNASDAQ:NATR · NASDAQ Capital Market
+$0.11 today
Vol 0.09M · Avg 0.11M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $87.6M |
| Receivables | $12.5M |
| Inventory | $67.1M |
| Other Current | $11.3M |
| Total Current Assets | $178.6M |
| PP&E (Net) | $51.8M |
| Long-term Investments | $1.3M |
| Tax Assets | $19.4M |
| Other Non-current | $10.4M |
| Total Non-current Assets | $82.9M |
| Total Assets | $261.5M |
Analysis
Selected assets total $261.5M for Latest. The largest visible component is Cash & Equivalents at $87.6M, about 33.5% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
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| Other Current Assets |
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| Long-term Investments |
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| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
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| Other Non-current Liabilities |
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| Common Stock |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does NATR have?
Nature's Sunshine Products, Inc. (NATR) reported $93.89M in cash and equivalents in fiscal 2025.
How much debt does NATR carry?
Nature's Sunshine Products, Inc. (NATR) reported $18.90M of total debt, with net debt of -$74,991,000.00.
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