Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,638 | 42,910 | 32,284 | 41,420 | 58,699 |
| Marketable Securities | N/A | N/A | 1,776 | 1,772 | 2,546 |
| Receivables | 7,751 | 8,888 | 7,738 | 7,700 | 6,732 |
| Inventories | 42,048 | 44,047 | 47,597 | 38,495 | 40,438 |
| Income taxes - deferred | N/A | N/A | N/A | 5,021 | 4,950 |
| Other current assets | 0 | 998 | 521 | 0 | 0 |
| TOTAL | $106,825 | $102,509 | $94,501 | $101,518 | $121,249 |
| Non-Current Assets | |||||
| PPE Net | 64,061 | 69,106 | 73,272 | 68,728 | 51,343 |
| Investments And Advances | 1,308 | 1,980 | 1,391 | 1,044 | 1,038 |
| Intangibles | 618 | 709 | 976 | 559 | 704 |
| Other Non-Current Assets | 20,204 | 20,891 | 35,430 | 28,671 | 22,465 |
| TOTAL | $86,191 | $92,686 | $111,069 | $99,002 | $75,550 |
| Total Assets | $193,016 | $195,195 | $205,570 | $200,520 | $196,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,219 | 4,215 | 15,224 | 9,037 | 5,237 |
| Accrued Expenses | 34,801 | 24,980 | 24,400 | 23,726 | 28,957 |
| TOTAL | $66,687 | $53,657 | $63,035 | $53,136 | $57,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,181 | N/A | N/A | N/A |
| Deferred Revenues | 1,197 | 3,348 | 3,672 | 4,160 | 4,717 |
| Other Non-Current Liabilities | 3,245 | 6,750 | 10,210 | 11,106 | 9,114 |
| TOTAL | $5,761 | $21,806 | $10,137 | $11,119 | $9,933 |
| Total Liabilities | $72,448 | $75,463 | $73,172 | $64,255 | $67,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,273 | 19,016 | 18,856 | 18,713 | 18,561 |
| Common Shares | 133,684 | 131,525 | 129,654 | 126,670 | 125,489 |
| Retained earnings | -2,072 | -2,072 | 12,718 | 18,088 | 10,891 |
| Other shareholders' equity | -11,044 | -9,721 | -9,974 | -8,493 | -7,423 |
| TOTAL | $120,568 | $119,732 | $132,398 | $136,265 | $128,957 |
| Total Liabilities And Equity | $193,016 | $195,195 | $205,570 | $200,520 | $196,799 |