Nature's Sunshine Products, Inc.
NATR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $81 | $86 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $13 | $11 | $9 |
| Inventory | $67 | $69 | $65 | $59 |
| Other Curr. Assets | $8 | $8 | $8 | $7 |
| Total Curr. Assets | $186 | $172 | $171 | $161 |
| Property Plant & Equip (Net) | $47 | $50 | $51 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $21 | $20 | $18 |
| Other NC Assets | $11 | $11 | $11 | $10 |
| Total NC Assets | $79 | $83 | $82 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265 | $255 | $253 | $241 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $10 | $9 |
| Short-Term Debt | $5 | $5 | $4 | $4 |
| Tax Payable | $8 | $6 | $7 | $6 |
| Deferred Revenue | $8 | $6 | $2 | $3 |
| Other Curr. Liab. | $57 | $50 | $48 | $44 |
| Total Curr. Liab. | $84 | $76 | $71 | $66 |
| LT Debt | $10 | $11 | $11 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $3 | $3 | $3 |
| Total NC Liab. | $14 | $15 | $15 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $16 | $15 | $14 |
| Total Liabilities | $98 | $91 | $86 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $105 | $115 | $115 |
| Retained Earnings | $73 | $67 | $62 | $57 |
| AOCI | -$16 | -$14 | -$16 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161 | $158 | $161 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $265 | $255 | $253 | $241 |
| Net Debt | -$81 | -$66 | -$72 | -$70 |