Nature's Sunshine Products, Inc.
NATR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,700 | $82,373 | $60,032 | $86,184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,477 | $8,827 | $14,106 | $8,871 |
| Inventory | $59,443 | $66,895 | $67,949 | $60,852 |
| Other Curr. Assets | $6,959 | $7,722 | $7,420 | $8,760 |
| Total Curr. Assets | $160,579 | $165,817 | $149,507 | $164,667 |
| Property Plant & Equip (Net) | $52,384 | $58,361 | $62,307 | $69,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,644 | $15,064 | $6,859 | $13,590 |
| Other NC Assets | $10,248 | $10,531 | $11,105 | $11,411 |
| Total NC Assets | $80,276 | $83,956 | $80,271 | $94,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,855 | $249,773 | $229,778 | $258,874 |
| Liabilities | – | – | – | – |
| Payables | $8,912 | $7,910 | $6,349 | $9,702 |
| Short-Term Debt | $3,927 | $4,547 | $5,440 | $5,896 |
| Tax Payable | $6,442 | $9,763 | $6,871 | $5,816 |
| Deferred Revenue | $2,774 | $1,794 | $2,255 | $3,694 |
| Other Curr. Liab. | $43,637 | $52,739 | $44,667 | $51,562 |
| Total Curr. Liab. | $65,692 | $76,753 | $65,582 | $76,670 |
| LT Debt | $10,277 | $10,376 | $13,745 | $17,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,007 | $1,401 | $1,439 | $1,566 |
| Other NC Liab. | $2,888 | $1,703 | $1,965 | $2,141 |
| Total NC Liab. | $14,172 | $13,480 | $17,149 | $20,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,204 | $14,923 | $18,011 | $20,269 |
| Total Liabilities | $79,864 | $90,233 | $82,731 | $97,470 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,577 | $119,694 | $121,583 | $133,382 |
| Retained Earnings | $57,407 | $49,711 | $34,635 | $35,025 |
| AOCI | -$16,671 | -$15,347 | -$13,313 | -$10,205 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $155,313 | $154,058 | $142,905 | $158,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,678 | $5,482 | $4,142 | $3,202 |
| Total Liab. & Tot. Equity | $240,855 | $249,773 | $229,778 | $258,874 |
| Net Debt | -$70,496 | -$67,450 | -$40,847 | -$63,195 |