Nature S Sunshine (NATR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,503 | 87,578 | 93,891 | 95,554 | 81,345 |
| Receivables | 13,861 | 12,549 | 8,602 | 15,114 | 13,029 |
| Inventories | 71,730 | 67,131 | 68,312 | 67,335 | 69,320 |
| TOTAL | $178,396 | $178,588 | $178,845 | $186,084 | $171,838 |
| Non-Current Assets | |||||
| PPE Net | 30,955 | 31,413 | 32,915 | 33,972 | 35,930 |
| Investments And Advances | 1,250 | 1,275 | 1,132 | 1,107 | 1,041 |
| Other Non-Current Assets | 49,222 | 50,182 | 48,254 | 43,642 | 46,066 |
| TOTAL | $81,427 | $82,870 | $82,301 | $78,721 | $83,037 |
| Total Assets | $259,823 | $261,458 | $261,146 | $264,805 | $254,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,726 | 8,251 | 8,021 | 7,119 | 9,924 |
| Accrued Expenses | 25,794 | 25,388 | 34,080 | 31,407 | 27,456 |
| TOTAL | $68,745 | $71,366 | $78,538 | $83,649 | $75,854 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,981 | 2,780 | 5,840 | 7,536 | 5,501 |
| Other Non-Current Liabilities | 19,626 | 21,102 | 18,563 | 12,069 | 13,103 |
| TOTAL | $21,762 | $23,176 | $21,055 | $14,452 | $15,339 |
| Total Liabilities | $90,507 | $94,542 | $99,593 | $98,101 | $91,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,596 | 17,585 | 17,508 | 17,496 | 17,636 |
| Common Shares | 100,787 | 102,252 | 102,192 | 103,553 | 104,662 |
| Retained earnings | 85,584 | 82,046 | 76,928 | 72,821 | 67,487 |
| Other shareholders' equity | -17,055 | -17,382 | -17,567 | -9,670 | -8,467 |
| TOTAL | $169,316 | $166,916 | $161,553 | $166,704 | $163,682 |
| Total Liabilities And Equity | $259,823 | $261,458 | $261,146 | $264,805 | $254,875 |