Nature's Sunshine Products, Inc. (NATR)
USD 14.98
(-4.28%)
USD 14.98
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 249.77 Million | 229.77 Million | 258.87 Million | 249.49 Million | 213.06 Million | 193.01 Million |
| Total Current Assets | 165.81 Million | 149.5 Million | 164.66 Million | 154.06 Million | 112.7 Million | 106.82 Million |
| Cash And Short Term Investments | 82.37 Million | 60.03 Million | 86.18 Million | 92.06 Million | 53.62 Million | 50.63 Million |
| Cash and Cash Equivalents | 82.37 Million | 60.03 Million | 86.18 Million | 92.06 Million | 53.62 Million | 50.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.82 Million | 14.1 Million | 8.87 Million | 7.37 Million | 7.31 Million | 7.75 Million |
| Inventory | 66.89 Million | 67.94 Million | 60.85 Million | 47.68 Million | 46.66 Million | 42.04 Million |
| Other Current Assets | 7.72 Million | 7.42 Million | 8.76 Million | 6.93 Million | 5.09 Million | 6.38 Million |
| Total Non-Current Assets | 83.95 Million | 80.27 Million | 94.2 Million | 95.43 Million | 100.36 Million | 86.19 Million |
| Net PPE | 58.36 Million | 62.3 Million | 69.2 Million | 74.56 Million | 83.46 Million | 64.06 Million |
| Good Will And Intangible Assets | -1.00 | - | -964 Thousand | -989 Thousand | 567 Thousand | 618 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 567 Thousand | 618 Thousand |
| Long-Term Investments | 747 Thousand | 702 Thousand | 964 Thousand | 989 Thousand | 1.15 Million | 1.3 Million |
| Tax Assets | 15.06 Million | 6.85 Million | 13.59 Million | 8.69 Million | 4.89 Million | 9.05 Million |
| Other Non Current Assets | 9.78 Million | 10.4 Million | 11.41 Million | 12.17 Million | 10.28 Million | 11.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 90.23 Million | 82.73 Million | 97.47 Million | 92.26 Million | 83.63 Million | 72.44 Million |
| Total Current Liabilities | 76.75 Million | 65.58 Million | 76.67 Million | 69.65 Million | 57.94 Million | 66.68 Million |
| Account Payables | 7.91 Million | 6.34 Million | 9.7 Million | 6.48 Million | 4.4 Million | 5.21 Million |
| Tax Payables | 6.41 Million | 4.11 Million | 2.64 Million | 2.38 Million | 1.39 Million | 3.37 Million |
| Short Term Debt | 4.54 Million | 5.44 Million | 5.89 Million | 7.49 Million | 6.45 Million | 1.53 Million |
| Deferred Revenue | 1.79 Million | 2.25 Million | 3.69 Million | 2.09 Million | 1.26 Million | 1.19 Million |
| Other Current Liabilities | 62.5 Million | 51.53 Million | 57.37 Million | 53.57 Million | 45.81 Million | 58.74 Million |
| Total Non Current Liabilities | 13.48 Million | 17.14 Million | 20.8 Million | 22.61 Million | 25.68 Million | 5.76 Million |
| Long-Term Debt | 10.37 Million | 13.74 Million | 17.09 Million | 18.83 Million | 20.21 Million | - |
| Deferred Revenue Non Current | - | 1.56 Million | 964 Thousand | 1.08 Million | 2.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Million | 399 Thousand | 1.17 Million | 1.3 Million | 1.16 Million | 4.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.54 Million | 147.04 Million | 161.4 Million | 157.23 Million | 129.43 Million | 120.56 Million |
| Stock Holders Equity | 154.05 Million | 142.9 Million | 158.2 Million | 155.38 Million | 129.2 Million | 120.5 Million |
| Common Stock | 119.69 Million | 121.58 Million | 133.38 Million | 139.31 Million | 135.74 Million | 133.68 Million |
| Retained Earnings | 49.71 Million | 34.63 Million | 35.02 Million | 26.03 Million | 4.69 Million | -2.07 Million |
| Accumulated other comprehensive income | -15.34 Million | -13.31 Million | -10.2 Million | -9.95 Million | -11.22 Million | -11.1 Million |
| Common Stock Equity | 154.05 Million | 142.9 Million | 158.2 Million | 155.38 Million | 129.2 Million | 120.5 Million |
| Capital Lease Obligation | 10.37 Million | 18.01 Million | 20.26 Million | 21.4 Million | 25.15 Million | - |
| Total Investments | 747 Thousand | 702 Thousand | 964 Thousand | 989 Thousand | 1.15 Million | 1.3 Million |
| Total Debt | 14.92 Million | 19.18 Million | 22.98 Million | 26.32 Million | 26.67 Million | 1.53 Million |
| Net Debt | -67.45 Million | -40.84 Million | -63.19 Million | -65.74 Million | -26.95 Million | -49.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 235.83 Million | 247.26 Million | 249.77 Million | 249.77 Million | 239.91 Million | 236.15 Million |
| Total Current Assets | 152.03 Million | 160.15 Million | 165.81 Million | 165.81 Million | 160.22 Million | 155.9 Million |
| Cash And Short Term Investments | 68.69 Million | 77.77 Million | 82.37 Million | 82.37 Million | 76.03 Million | 68.97 Million |
| Cash and Cash Equivalents | 68.69 Million | 77.77 Million | 82.37 Million | 82.37 Million | 76.03 Million | 68.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.29 Million | 9.69 Million | 8.82 Million | 8.82 Million | 9.49 Million | 12.46 Million |
| Inventory | 62.3 Million | 62.65 Million | 66.89 Million | 66.89 Million | 66.28 Million | 65.85 Million |
| Other Current Assets | 9.74 Million | 10.03 Million | 7.72 Million | 7.72 Million | 8.4 Million | 8.6 Million |
| Total Non-Current Assets | 83.79 Million | 87.11 Million | 83.95 Million | 83.95 Million | 79.69 Million | 80.24 Million |
| Net PPE | 58.55 Million | 61.23 Million | 58.36 Million | 58.36 Million | 60.4 Million | 60.69 Million |
| Good Will And Intangible Assets | -1.00 | -15.27 Million | -1.00 | -1.00 | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 890 Thousand | 802 Thousand | 747 Thousand | 747 Thousand | 692 Thousand | 740 Thousand |
| Tax Assets | 14.7 Million | 15.27 Million | 15.06 Million | 15.06 Million | 9.49 Million | 8.8 Million |
| Other Non Current Assets | 9.64 Million | 25.07 Million | 9.78 Million | 9.78 Million | 9.1 Million | 10 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 79.43 Million | 87.56 Million | 90.23 Million | 90.23 Million | 87.9 Million | 86.75 Million |
| Total Current Liabilities | 63.64 Million | 68.88 Million | 76.75 Million | 76.75 Million | 73.31 Million | 71.01 Million |
| Account Payables | 8.42 Million | 9.02 Million | 7.91 Million | 7.91 Million | 7.23 Million | 6.93 Million |
| Tax Payables | 3.91 Million | 7.2 Million | 6.41 Million | 6.41 Million | 4.67 Million | 4.06 Million |
| Short Term Debt | 3.96 Million | 5.06 Million | 4.54 Million | 4.54 Million | 4.72 Million | 5.21 Million |
| Deferred Revenue | 2.21 Million | 1.87 Million | 1.79 Million | 1.79 Million | 1.33 Million | 1.43 Million |
| Other Current Liabilities | 49.04 Million | 52.91 Million | 62.5 Million | 62.5 Million | 60.01 Million | 57.43 Million |
| Total Non Current Liabilities | 15.78 Million | 18.67 Million | 13.48 Million | 13.48 Million | 14.59 Million | 15.74 Million |
| Long-Term Debt | 11.39 Million | 2.1 Million | 10.37 Million | 10.37 Million | 11.31 Million | 12.54 Million |
| Deferred Revenue Non Current | -1.00 | -1.51 Million | - | - | 901 Thousand | 955 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 16.57 Million | 1.7 Million | 1.7 Million | 1.12 Million | 1.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 156.4 Million | 159.7 Million | 159.54 Million | 159.54 Million | 152.01 Million | 149.39 Million |
| Stock Holders Equity | 150.61 Million | 154.05 Million | 154.05 Million | 154.05 Million | 146.91 Million | 144.6 Million |
| Common Stock | 114.01 Million | 119.06 Million | 119.69 Million | 119.69 Million | 122.96 Million | 122.9 Million |
| Retained Earnings | 53.38 Million | 52.03 Million | 49.71 Million | 49.71 Million | 40.74 Million | 37.91 Million |
| Accumulated other comprehensive income | -16.78 Million | -17.03 Million | -15.34 Million | -15.34 Million | -16.8 Million | -16.21 Million |
| Common Stock Equity | 150.61 Million | 154.05 Million | 154.05 Million | 154.05 Million | 146.91 Million | 144.6 Million |
| Capital Lease Obligation | 11.39 Million | 12.64 Million | 10.37 Million | 10.37 Million | 15.82 Million | 17.22 Million |
| Total Investments | 890 Thousand | 802 Thousand | 747 Thousand | 747 Thousand | 692 Thousand | 740 Thousand |
| Total Debt | 15.35 Million | 19.81 Million | 14.92 Million | 14.92 Million | 16.03 Million | 17.76 Million |
| Net Debt | -53.34 Million | -57.95 Million | -67.45 Million | -67.45 Million | -59.99 Million | -51.21 Million |
RPL
1729
KNDYF
300725
NCRBF
4166