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Nature S Sunshine (NATR)

Nature S Sunshine (NATR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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