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Nu Skin Enterprises (NUS)

Nu Skin Enterprises (NUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 224,250 212,532 256,057 233,314 235,554
Marketable Securities 8,671 8,674 11,759 16,673 16,772
Receivables 71,554 67,041 58,695 77,251 67,166
Inventories 243,994 265,100 279,978 291,103 372,250
Other current assets 0 0 14,316 0 0
TOTAL $654,406 $647,260 $701,871 $701,122 $792,575
Non-Current Assets
PPE Net 411,918 422,818 432,965 428,932 430,328
Intangibles 188,349 332,701 313,426 338,441 342,088
Other Non-Current Assets 331,299 339,136 360,364 324,596 328,785
TOTAL $931,566 $1,094,655 $1,106,755 $1,091,969 $1,101,201
Total Assets $1,585,972 $1,741,915 $1,808,626 $1,793,091 $1,893,776
Liabilities
Current Liabilities
Short Term Debt 30,000 30,000 25,000 140,000 140,000
Accounts payable and accrued liabilities 36,305 32,237 43,113 48,583 49,529
Accrued Expenses 242,288 247,068 253,702 245,432 255,510
Other current liabilities N/A N/A 7,056 N/A N/A
TOTAL $308,593 $309,305 $328,871 $434,015 $445,039
Non-Current Liabilities
Long Term Debt 428,327 453,183 478,040 362,896 367,753
Other Non-Current Liabilities 162,888 169,221 179,747 173,993 185,639
TOTAL $591,215 $622,404 $657,787 $536,889 $553,392
Total Liabilities $899,808 $931,709 $986,658 $970,904 $998,431
Shareholders' Equity
Shares Outstanding, K 49,702 49,667 49,421 49,409 49,959
Common Shares 91 91 91 91 91
Retained earnings 1,745,718 1,866,958 1,870,470 1,882,457 1,938,898
Other shareholders' equity -117,085 -110,549 -100,446 -108,554 -101,223
TOTAL $686,164 $810,206 $821,968 $822,187 $895,345
Total Liabilities And Equity $1,585,972 $1,741,915 $1,808,626 $1,793,091 $1,893,776
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