Nature's Sunshine Products, Inc.
NATR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $82 | $60 | $86 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $14 | $9 |
| Inventory | $59 | $67 | $68 | $61 |
| Other Curr. Assets | $7 | $8 | $7 | $9 |
| Total Curr. Assets | $161 | $166 | $150 | $165 |
| Property Plant & Equip (Net) | $52 | $58 | $62 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $15 | $7 | $14 |
| Other NC Assets | $10 | $11 | $11 | $11 |
| Total NC Assets | $80 | $84 | $80 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $241 | $250 | $230 | $259 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $6 | $10 |
| Short-Term Debt | $4 | $5 | $5 | $6 |
| Tax Payable | $6 | $10 | $7 | $6 |
| Deferred Revenue | $3 | $2 | $2 | $4 |
| Other Curr. Liab. | $44 | $53 | $45 | $52 |
| Total Curr. Liab. | $66 | $77 | $66 | $77 |
| LT Debt | $10 | $10 | $14 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $14 | $13 | $17 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $15 | $18 | $20 |
| Total Liabilities | $80 | $90 | $83 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115 | $120 | $122 | $133 |
| Retained Earnings | $57 | $50 | $35 | $35 |
| AOCI | -$17 | -$15 | -$13 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155 | $154 | $143 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $4 | $3 |
| Total Liab. & Tot. Equity | $241 | $250 | $230 | $259 |
| Net Debt | -$70 | -$67 | -$41 | -$63 |