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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,578 | 93,891 | 95,554 | 81,345 | 86,486 |
| Receivables | 12,549 | 8,602 | 15,114 | 13,029 | 11,413 |
| Inventories | 67,131 | 68,312 | 67,335 | 69,320 | 64,928 |
| TOTAL | $178,588 | $178,845 | $186,084 | $171,838 | $170,782 |
| Non-Current Assets | |||||
| PPE Net | 31,413 | 32,915 | 33,972 | 35,930 | 37,701 |
| Investments And Advances | 1,275 | 1,132 | 1,107 | 1,041 | 937 |
| Other Non-Current Assets | 50,182 | 48,254 | 43,642 | 46,066 | 43,282 |
| TOTAL | $82,870 | $82,301 | $78,721 | $83,037 | $81,920 |
| Total Assets | $261,458 | $261,146 | $264,805 | $254,875 | $252,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,251 | 8,021 | 7,119 | 9,924 | 9,865 |
| Accrued Expenses | 25,388 | 34,080 | 31,407 | 27,456 | 24,859 |
| TOTAL | $71,366 | $78,538 | $83,649 | $75,854 | $70,741 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,780 | 5,840 | 7,536 | 5,501 | 2,487 |
| Other Non-Current Liabilities | 21,102 | 18,563 | 12,069 | 13,103 | 12,627 |
| TOTAL | $23,176 | $21,055 | $14,452 | $15,339 | $14,861 |
| Total Liabilities | $94,542 | $99,593 | $98,101 | $91,193 | $85,602 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,585 | 17,508 | 17,496 | 17,636 | 18,351 |
| Common Shares | 102,252 | 102,192 | 103,553 | 104,662 | 115,146 |
| Retained earnings | 82,046 | 76,928 | 72,821 | 67,487 | 62,154 |
| Other shareholders' equity | -17,382 | -17,567 | -9,670 | -8,467 | -10,200 |
| TOTAL | $166,916 | $161,553 | $166,704 | $163,682 | $167,100 |
| Total Liabilities And Equity | $261,458 | $261,146 | $264,805 | $254,875 | $252,702 |