Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,373 | 60,032 | 86,184 | 92,069 | 53,629 |
| Receivables | 8,827 | 14,106 | 8,871 | 7,375 | 7,319 |
| Inventories | 66,895 | 67,949 | 60,852 | 47,683 | 46,666 |
| TOTAL | $165,817 | $149,507 | $164,667 | $154,065 | $112,705 |
| Non-Current Assets | |||||
| PPE Net | 45,000 | 46,162 | 50,857 | 54,355 | 59,512 |
| Investments And Advances | 747 | 702 | 964 | 989 | 1,150 |
| Other Non-Current Assets | 38,209 | 33,407 | 42,386 | 40,089 | 39,701 |
| TOTAL | $83,956 | $80,271 | $94,207 | $95,433 | $100,363 |
| Total Assets | $249,773 | $229,778 | $258,874 | $249,498 | $213,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,174 | 1,244 | 1,306 | N/A |
| Accounts payable and accrued liabilities | 7,910 | 6,349 | 9,702 | 6,486 | 4,406 |
| Accrued Expenses | 33,162 | 25,591 | 31,600 | 31,710 | 25,531 |
| TOTAL | $76,753 | $65,582 | $76,670 | $69,654 | $57,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,174 | 2,418 | N/A |
| Deferred Revenues | 1,794 | 2,255 | 3,694 | 2,092 | 1,266 |
| Other Non-Current Liabilities | 9,992 | 14,068 | 15,742 | 16,191 | 22,716 |
| TOTAL | $13,480 | $17,149 | $20,800 | $22,610 | $25,685 |
| Total Liabilities | $90,233 | $82,731 | $97,470 | $92,264 | $83,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,819 | 19,056 | 19,449 | 19,796 | 19,473 |
| Common Shares | 119,694 | 121,583 | 133,382 | 139,311 | 135,741 |
| Retained earnings | 49,711 | 34,635 | 35,025 | 26,030 | 4,693 |
| Other shareholders' equity | -9,865 | -9,171 | -7,003 | -8,107 | -10,998 |
| TOTAL | $159,540 | $147,047 | $161,404 | $157,234 | $129,436 |
| Total Liabilities And Equity | $249,773 | $229,778 | $258,874 | $249,498 | $213,068 |