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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,891 | 84,700 | 82,373 | 60,032 | 86,184 |
| Receivables | 8,602 | 9,477 | 8,827 | 14,106 | 8,871 |
| Inventories | 68,312 | 59,443 | 66,895 | 67,949 | 60,852 |
| TOTAL | $178,845 | $160,579 | $165,817 | $149,507 | $164,667 |
| Non-Current Assets | |||||
| PPE Net | 32,915 | 39,585 | 45,000 | 46,162 | 50,857 |
| Investments And Advances | 1,132 | 915 | 747 | 702 | 964 |
| Other Non-Current Assets | 48,254 | 39,776 | 38,209 | 33,407 | 42,386 |
| TOTAL | $82,301 | $80,276 | $83,956 | $80,271 | $94,207 |
| Total Assets | $261,146 | $240,855 | $249,773 | $229,778 | $258,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,174 | 1,244 |
| Accounts payable and accrued liabilities | 8,021 | 8,912 | 7,910 | 6,349 | 9,702 |
| Accrued Expenses | 34,080 | 25,399 | 33,162 | 25,591 | 31,600 |
| TOTAL | $78,538 | $65,692 | $76,753 | $65,582 | $76,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,174 |
| Deferred Revenues | 5,840 | 2,774 | 1,794 | 2,255 | 3,694 |
| Other Non-Current Liabilities | 18,039 | 12,054 | 9,992 | 14,068 | 15,742 |
| TOTAL | $21,055 | $14,172 | $13,480 | $17,149 | $20,800 |
| Total Liabilities | $99,593 | $79,864 | $90,233 | $82,731 | $97,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,508 | 18,484 | 18,819 | 19,056 | 19,449 |
| Common Shares | 102,192 | 114,577 | 119,694 | 121,583 | 133,382 |
| Retained earnings | 76,928 | 57,407 | 49,711 | 34,635 | 35,025 |
| Other shareholders' equity | -17,567 | -10,993 | -9,865 | -9,171 | -7,003 |
| TOTAL | $161,553 | $160,991 | $159,540 | $147,047 | $161,404 |
| Total Liabilities And Equity | $261,146 | $240,855 | $249,773 | $229,778 | $258,874 |