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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 186,883 227,751 224,250 212,532 256,057
Marketable Securities 11,111 10,077 8,671 8,674 11,759
Receivables 50,784 68,812 71,554 67,041 58,695
Inventories 190,242 247,789 243,994 265,100 279,978
Other current assets 26,936 0 0 0 14,316
TOTAL $538,599 $653,371 $654,406 $647,260 $701,871
Non-Current Assets
PPE Net 379,595 410,673 411,918 422,818 432,965
Intangibles 157,903 185,151 188,349 332,701 313,426
Other Non-Current Assets 392,817 333,700 331,299 339,136 360,364
TOTAL $930,315 $929,524 $931,566 $1,094,655 $1,106,755
Total Assets $1,468,914 $1,582,895 $1,585,972 $1,741,915 $1,808,626
Liabilities
Current Liabilities
Short Term Debt 30,000 60,000 30,000 30,000 25,000
Accounts payable and accrued liabilities 34,880 32,736 36,305 32,237 43,113
Accrued Expenses 217,808 246,615 242,288 247,068 253,702
Other current liabilities 13,919 N/A N/A N/A 7,056
TOTAL $296,607 $339,351 $308,593 $309,305 $328,871
Non-Current Liabilities
Long Term Debt 363,613 373,470 428,327 453,183 478,040
Other Non-Current Liabilities 157,239 163,199 162,888 169,221 179,747
TOTAL $520,852 $536,669 $591,215 $622,404 $657,787
Total Liabilities $817,459 $876,020 $899,808 $931,709 $986,658
Shareholders' Equity
Shares Outstanding, K 49,723 49,711 49,702 49,667 49,421
Common Shares 91 91 91 91 91
Retained earnings 1,711,949 1,751,037 1,745,718 1,866,958 1,870,470
Other shareholders' equity -124,372 -104,918 -117,085 -110,549 -100,446
TOTAL $651,455 $706,875 $686,164 $810,206 $821,968
Total Liabilities And Equity $1,468,914 $1,582,895 $1,585,972 $1,741,915 $1,808,626
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