Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,373 | 76,036 | 68,970 | 65,720 | 60,032 |
| Receivables | 8,827 | 9,491 | 12,468 | 10,474 | 14,106 |
| Inventories | 66,895 | 66,287 | 65,858 | 67,524 | 67,949 |
| TOTAL | $165,817 | $160,223 | $155,905 | $154,420 | $149,507 |
| Non-Current Assets | |||||
| PPE Net | 45,000 | 46,291 | 45,373 | 46,080 | 46,162 |
| Investments And Advances | 747 | 692 | 740 | 718 | 702 |
| Other Non-Current Assets | 38,209 | 32,707 | 34,134 | 33,366 | 33,407 |
| TOTAL | $83,956 | $79,690 | $80,247 | $80,164 | $80,271 |
| Total Assets | $249,773 | $239,913 | $236,152 | $234,584 | $229,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,174 |
| Accounts payable and accrued liabilities | 7,910 | 7,238 | 6,938 | 8,775 | 6,349 |
| Accrued Expenses | 33,162 | 32,096 | 29,132 | 28,730 | 25,591 |
| TOTAL | $76,753 | $73,312 | $71,011 | $71,576 | $65,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,794 | 1,337 | 1,430 | 1,128 | 2,255 |
| Other Non-Current Liabilities | 10,950 | 12,341 | 13,550 | 14,244 | 14,878 |
| TOTAL | $13,480 | $14,590 | $15,743 | $16,291 | $17,149 |
| Total Liabilities | $90,233 | $87,902 | $86,754 | $87,867 | $82,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,819 | 19,075 | 19,098 | 19,045 | 19,056 |
| Common Shares | 119,694 | 122,966 | 122,902 | 121,653 | 121,583 |
| Retained earnings | 49,711 | 40,749 | 37,917 | 35,495 | 34,635 |
| Other shareholders' equity | -9,865 | -11,704 | -11,421 | -10,431 | -9,171 |
| TOTAL | $159,540 | $152,011 | $149,398 | $146,717 | $147,047 |
| Total Liabilities And Equity | $249,773 | $239,913 | $236,152 | $234,584 | $229,778 |