Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,695 | 77,773 | 82,373 | 76,036 | 68,970 |
| Receivables | 11,290 | 9,694 | 8,827 | 9,491 | 12,468 |
| Inventories | 62,304 | 62,653 | 66,895 | 66,287 | 65,858 |
| TOTAL | $152,036 | $160,156 | $165,817 | $160,223 | $155,905 |
| Non-Current Assets | |||||
| PPE Net | 44,832 | 45,271 | 45,000 | 46,291 | 45,373 |
| Investments And Advances | 890 | 802 | 747 | 692 | 740 |
| Other Non-Current Assets | 38,073 | 41,038 | 38,209 | 32,707 | 34,134 |
| TOTAL | $83,795 | $87,111 | $83,956 | $79,690 | $80,247 |
| Total Assets | $235,831 | $247,267 | $249,773 | $239,913 | $236,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,422 | 9,029 | 7,910 | 7,238 | 6,938 |
| Accrued Expenses | 22,994 | 23,257 | 33,162 | 32,096 | 29,132 |
| TOTAL | $63,649 | $68,881 | $76,753 | $73,312 | $71,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,107 | N/A | N/A | N/A |
| Deferred Revenues | 2,217 | 1,877 | 1,794 | 1,337 | 1,430 |
| Other Non-Current Liabilities | 13,589 | 14,086 | 10,950 | 12,341 | 13,550 |
| TOTAL | $15,782 | $18,679 | $13,480 | $14,590 | $15,743 |
| Total Liabilities | $79,431 | $87,560 | $90,233 | $87,902 | $86,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,508 | 18,730 | 18,819 | 19,075 | 19,098 |
| Common Shares | 114,014 | 119,063 | 119,694 | 122,966 | 122,902 |
| Retained earnings | 53,381 | 52,032 | 49,711 | 40,749 | 37,917 |
| Other shareholders' equity | -10,995 | -11,388 | -9,865 | -11,704 | -11,421 |
| TOTAL | $156,400 | $159,707 | $159,540 | $152,011 | $149,398 |
| Total Liabilities And Equity | $235,831 | $247,267 | $249,773 | $239,913 | $236,152 |