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Nature's Sunshine Products, Inc. (NATR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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15.87+0.79 (+5.24%)
At close: 04:00PM EDT
15.87 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,373
60,032
86,184
92,069
-
Total Cash
82,373
60,032
86,184
92,069
-
Net Receivables
8,827
14,106
8,871
7,375
-
Inventory
66,895
67,949
60,852
47,683
-
Other Current Assets
7,722
7,420
8,760
6,938
-
Total Current Assets
165,817
149,507
164,667
154,065
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,117
153,294
151,948
150,247
-
Accumulated Depreciation
-94,756
-90,987
-82,742
-75,682
-
Net property, plant and equipment
58,361
62,307
69,206
74,565
-
Intangible Assets
-
-
-
-
567
Other long-term assets
10,531
11,105
11,411
12,175
-
Total non-current assets
83,956
80,271
94,207
95,433
-
Total Assets
249,773
229,778
258,874
249,498
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,174
1,546
2,506
1,518
Accounts Payable
7,910
6,349
9,702
6,486
-
Taxes payable
6,418
4,117
2,647
2,387
-
Accrued liabilities
35,686
36,881
36,537
32,642
-
Deferred revenues
1,794
2,255
3,694
2,092
-
Total Current Liabilities
76,753
65,582
76,670
69,654
-
Non-current liabilities
Long Term Debt
-
-
1,174
2,418
-
Deferred taxes liabilities
1,401
1,439
1,566
1,391
-
Other long-term liabilities
644
1,054
1,177
1,308
-
Total non-current liabilities
13,480
17,149
20,800
22,610
-
Total Liabilities
90,233
82,731
97,470
92,264
-
Stockholders' Equity
Common Stock
119,694
121,583
133,382
139,311
-
Retained Earnings
49,711
34,635
35,025
26,030
-
Accumulated other comprehensive income
-15,347
-13,313
-10,205
-9,955
-
Total stockholders' equity
154,058
142,905
158,202
155,386
-
Total liabilities and stockholders' equity
249,773
229,778
258,874
249,498
-