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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 233,314 235,554 229,941 264,725 294,136
Marketable Securities 16,673 16,772 16,774 13,784 13,868
Receivables 77,251 67,166 60,008 47,360 47,991
Inventories 291,103 372,250 366,537 346,183 327,481
TOTAL $701,122 $792,575 $773,562 $759,868 $777,842
Non-Current Assets
PPE Net 428,932 430,328 437,986 444,806 433,367
Intangibles 338,441 342,088 271,143 273,133 275,175
Other Non-Current Assets 324,596 328,785 341,954 343,163 276,788
TOTAL $1,091,969 $1,101,201 $1,051,083 $1,061,102 $985,330
Total Assets $1,793,091 $1,893,776 $1,824,645 $1,820,970 $1,763,172
Liabilities
Current Liabilities
Short Term Debt 140,000 140,000 47,500 25,000 42,500
Accounts payable and accrued liabilities 48,583 49,529 49,494 53,963 41,620
Accrued Expenses 245,432 255,510 275,774 280,280 281,418
TOTAL $434,015 $445,039 $372,768 $359,243 $365,538
Non-Current Liabilities
Long Term Debt 362,896 367,753 372,609 377,466 382,323
Other Non-Current Liabilities 173,993 185,639 186,298 186,965 173,377
TOTAL $536,889 $553,392 $558,907 $564,431 $555,700
Total Liabilities $970,904 $998,431 $931,675 $923,674 $921,238
Shareholders' Equity
Shares Outstanding, K 49,409 49,959 49,905 49,460 49,420
Common Shares 91 91 91 91 91
Retained earnings 1,882,457 1,938,898 1,931,481 1,939,497 1,901,309
Other shareholders' equity -108,554 -101,223 -91,085 -86,570 -109,352
TOTAL $822,187 $895,345 $892,970 $897,296 $841,934
Total Liabilities And Equity $1,793,091 $1,893,776 $1,824,645 $1,820,970 $1,763,172
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