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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,554 | 81,345 | 86,486 | 84,700 | 78,704 |
| Receivables | 15,114 | 13,029 | 11,413 | 9,477 | 11,396 |
| Inventories | 67,335 | 69,320 | 64,928 | 59,443 | 62,298 |
| TOTAL | $186,084 | $171,838 | $170,782 | $160,579 | $163,529 |
| Non-Current Assets | |||||
| PPE Net | 33,972 | 35,930 | 37,701 | 39,585 | 41,994 |
| Investments And Advances | 1,107 | 1,041 | 937 | 915 | 892 |
| Other Non-Current Assets | 43,642 | 46,066 | 43,282 | 39,776 | 38,918 |
| TOTAL | $78,721 | $83,037 | $81,920 | $80,276 | $81,804 |
| Total Assets | $264,805 | $254,875 | $252,702 | $240,855 | $245,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,119 | 9,924 | 9,865 | 8,912 | 8,875 |
| Accrued Expenses | 31,407 | 27,456 | 24,859 | 25,399 | 24,011 |
| TOTAL | $83,649 | $75,854 | $70,741 | $65,692 | $67,150 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,536 | 5,501 | 2,487 | 2,774 | 1,747 |
| Other Non-Current Liabilities | 12,069 | 13,103 | 12,627 | 12,661 | 13,029 |
| TOTAL | $14,452 | $15,339 | $14,861 | $14,172 | $15,566 |
| Total Liabilities | $98,101 | $91,193 | $85,602 | $79,864 | $82,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,496 | 17,636 | 18,351 | 18,484 | 18,476 |
| Common Shares | 103,553 | 104,662 | 115,146 | 114,577 | 113,946 |
| Retained earnings | 72,821 | 67,487 | 62,154 | 57,407 | 57,728 |
| Other shareholders' equity | -9,670 | -8,467 | -10,200 | -10,993 | -9,057 |
| TOTAL | $166,704 | $163,682 | $167,100 | $160,991 | $162,617 |
| Total Liabilities And Equity | $264,805 | $254,875 | $252,702 | $240,855 | $245,333 |