Nature's Sunshine Products, Inc. (NATR)

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NATR
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13.9 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.373	60.032	86.184	92.069	53.629	50.638	42.91	32.284	41.42	58.699	77.247	79.241	58.969	47.604	35.538	34.853	45.299	39.061	37.875	36.206	30.665	26.175	29.788	28.803	18.4	22.1	27.8	27.9	14.2	11.2	8.7	6.3	9.1	8.5	7.3	6.5	4.7	2	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.776	1.772	2.546	2.006	2.071	5.677	6.47	3.167	3.858	4.755	6.054	5.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.373	60.032	86.184	92.069	53.629	50.638	42.91	34.06	43.192	61.245	79.253	81.312	64.646	54.074	38.705	38.711	50.054	45.115	43.452	36.206	30.665	26.175	29.788	28.803	18.4	22.1	27.8	27.9	14.2	11.2	8.7	6.3	9.1	8.5	7.3	6.5	4.7	2	1
Net Receivables Numbers are in millions	8.827	14.106	8.871	7.375	7.319	7.751	8.888	7.738	7.7	6.732	10.206	9.614	9.868	5.947	8.294	10.786	7.45	6.409	8.313	6.54	5.567	5.247	6.327	7.326	7.1	9.9	7.5	6.7	6	4.8	3.9	2.9	0.8	0.7	1.2	0.6	0.3	0.3	0.2
Inventory Numbers are in millions	66.895	67.949	60.852	47.683	46.666	42.048	44.047	47.597	38.495	40.438	41.91	43.28	41.611	36.235	40.623	39.558	35.249	38.639	34.988	36.713	26.528	26.46	26.834	26.043	26.7	22.5	19.6	24.5	23.1	17.3	11.2	9.4	6.5	4.8	3.7	3.3	2.8	2.7	2.9
Other Current Assets Numbers are in millions	7.722	7.42	8.76	6.938	5.091	6.388	5.666	4.585	7.11	7.884	11.514	5.82	8.978	10.282	13.77	19.065	16.224	11.776	10.77	13.047	13.276	11.346	10.397	10.805	11.1	8.5	11.1	8	3.9	3.3	2.7	1.9	1.4	0.6	0.8	0.8	0.5	0.4	0.3
Total Current Assets Numbers are in millions	165.817	149.507	164.667	154.065	112.705	106.825	102.509	100.121	101.518	121.249	148.594	145.333	125.103	106.538	101.392	108.12	108.977	101.939	97.523	92.506	76.036	69.228	73.346	72.977	63.3	63	66	67.1	47.2	36.6	26.5	20.5	17.8	14.6	13	11.2	8.3	5.4	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.361	62.307	69.206	74.565	83.463	64.061	69.106	73.272	68.728	51.343	32.022	27.95	25.137	27.391	28.757	30.224	28.282	30.581	34.075	34.731	32.318	34.621	35.294	25.293	25.2	25.9	23.7	20.2	13.1	9.9	9.7	8.9	7.5	6.9	6.4	6	5.8	5.7	6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.567	0.618	0.709	0.976	0.559	0.704	0.853	1.002	1.151	1.303	1.421	1.538	1.656	0.755	0	1.757	2.094	3.05	9.815	9.462	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	-0.964	-0.989	0.567	0.618	0.709	0.976	0.559	0.704	0.853	1.002	1.151	1.303	1.421	1.538	1.656	0.755	0	1.757	2.094	3.05	9.815	9.462	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.747	0.702	0.964	0.989	1.15	1.308	1.98	1.391	1.044	1.038	0.971	1.276	1.429	1.778	1.752	1.394	1.674	1.594	1.867	7.746	6.416	10.389	12.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.064	6.859	13.59	8.693	4.899	9.056	8.283	15.97	17.339	14.495	9.928	11.516	16.576	12.916	12.228	6.412	5.828	5.732	5.417	5.734	3.553	4.423	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.784	10.403	11.411	12.175	10.284	11.148	12.608	13.84	11.332	7.97	7.244	6.842	6.415	9.489	19.306	16.588	18.921	7.746	8.404	2.602	5.141	0.211	-1.188	10.715	12.3	14.8	6.1	4.7	4.9	6	5.3	4.6	2.1	0.5	0.7	0.3	0.5	0.6	0.8
Total Non-Current Assets Numbers are in millions	83.956	80.271	94.207	95.433	100.363	86.191	92.686	105.449	99.002	75.55	51.018	48.586	50.708	52.877	63.464	56.156	56.361	46.408	49.763	52.57	49.522	52.694	58.082	45.47	44.1	40.7	29.8	24.9	18	15.9	15	13.5	9.6	7.4	7.1	6.3	6.3	6.3	6.8
Total Assets Numbers are in millions	249.773	229.778	258.874	249.498	213.068	193.016	195.195	205.57	200.52	196.799	199.612	193.919	175.811	159.415	164.856	164.276	165.338	148.347	147.286	145.076	125.558	121.922	131.428	118.447	107.4	103.7	95.8	92	65.2	52.5	41.5	34	27.4	22	20.1	17.5	14.6	11.7	11.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.91	6.349	9.702	6.486	4.406	5.219	4.215	5.305	6.341	5.237	5.664	6.226	5.98	4.855	4.176	8.777	7.009	6.529	6.271	4.509	4.003	2.979	4.814	4.961	5.3	4.4	5.1	4.2	5	4.5	3.3	1.7	1.7	1.1	0.9	0	0	0	0
Short Term Debt Numbers are in millions	4.547	5.44	5.896	7.498	6.459	1.53	0.506	9.919	2.696	45.333	2.267	3.35	3.296	0	0	0	0	0	7	7.5	5	5.5	0	0.385	1	1.7	2.7	2.8	2	1.5	0	0	0	0	0	0.2	0.2	0.2	0.8
Tax Payables Numbers are in millions	6.418	4.117	2.647	2.387	1.392	3.378	5.201	3.475	4.531	2.131	6.864	5.761	8.655	3.708	7.542	2.748	4.5	7.565	3.189	4.476	6.879	2.989	3.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.794	2.255	3.694	2.092	1.266	1.197	3.348	3.672	4.16	4.717	4.173	4.311	2.603	3.385	4.513	5.167	5.207	4.814	4.677	20.665	18.009	23.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	62.502	51.538	57.378	53.578	45.816	58.741	45.588	44.139	39.939	2.622	56.465	47.503	55.919	56.928	59.18	63.976	64.744	66.628	51.647	19.138	18.972	2.989	27.971	24.061	21.4	21.6	19.7	20.5	15.7	11.8	9	7.7	5.9	4	4.3	4	4.3	2.9	2
Total Current Liabilities Numbers are in millions	76.753	65.582	76.67	69.654	57.947	66.687	53.657	63.035	53.136	57.909	68.569	61.39	67.798	65.168	67.869	77.92	76.96	77.971	69.595	51.812	45.984	35.123	32.785	29.407	27.7	27.7	27.5	27.5	22.7	17.8	12.3	9.4	7.6	5.1	5.2	4.2	4.5	3.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.376	13.745	17.093	18.83	20.213	0	13.181	0	0	0	10	2.27	5.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.6	0.9
Deferred Revenue Non-Current Numbers are in millions	0	1.566	0.964	1.081	2.649	0	6.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.401	1.439	1.566	1.391	1.655	1.556	0.77	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	1.414	1.22	2.814	1.1	2	1.5	1.3	1	1	0.3	0.7	0.2	0.4	0.3	0.4	0.4	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	1.703	0.399	1.177	1.308	1.168	4.205	1.242	10.129	11.119	9.933	15.784	14.623	14.681	25.865	39.892	32.679	27.986	2.19	2.284	2.045	2.232	1.485	1.625	1.342	1.1	0	-0.1	0	0	0	0	0	0	0	0.2	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	13.48	17.149	20.8	22.61	25.685	5.761	21.806	10.137	11.119	9.933	25.784	16.893	20.575	25.865	39.892	32.679	27.986	2.19	2.284	2.045	2.232	2.899	2.845	4.156	2.2	2	1.4	1.3	1	1	0.3	0.7	0.2	0.4	0.5	0.4	0.6	1.2	1.3
Total Liabilities Numbers are in millions	90.233	82.731	97.47	92.264	83.632	72.448	75.463	73.172	64.255	67.842	94.353	78.283	88.373	91.033	107.761	110.599	104.946	80.161	71.879	53.857	48.216	38.022	35.63	33.563	29.9	29.7	28.9	28.8	23.7	18.8	12.6	10.1	7.8	5.5	5.7	4.6	5.1	4.3	4.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119.694	121.583	133.382	139.311	135.741	133.684	131.525	129.654	126.67	125.489	83.122	77.292	71.628	67.752	67.183	66.705	66.619	64.795	64.029	21.692	25.437	31.332	36.308	37.435	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49.711	34.635	35.025	26.03	4.693	-2.072	-2.072	12.718	18.088	10.891	36.1	48.91	25.879	8.278	9.511	4.172	9.112	20.451	27.085	139.074	124.997	121.789	116.836	102.347	87.5	72	51.2	33.5	19.2	9.8	17.1	11.9	7.6	10	7.6	4.9	6.1	7.6	6.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.347	-13.313	-10.205	-9.955	-11.225	-11.107	-10.132	-11.26	-11.243	-11.204	-13.963	-10.566	-10.069	-7.648	-19.599	-17.2	-15.339	-17.06	-15.707	-18.223	-18.259	-17.33	-13.808	-11.507	-9.4	-19	-16.1	-13.1	-11.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-10.566	0	0	0	0	0	0	0	-51.324	-54.833	-51.891	-43.538	-43.391	-38.3	21	31.8	42.8	33.7	23.5	11.7	12	12	6.5	6.8	8	3.4	-0.2	0.2
Total Shareholders Equity Numbers are in millions	154.058	142.905	158.202	155.386	129.209	120.505	119.321	131.112	133.515	125.176	105.259	115.636	87.438	68.382	57.095	53.677	60.392	68.186	75.407	91.219	77.342	83.9	95.798	84.884	77.5	74	66.9	63.2	41.5	33.3	28.8	23.9	19.6	16.5	14.4	12.9	9.5	7.4	7.1
Total Equity Numbers are in millions	159.54	147.047	161.404	157.234	129.436	120.568	119.732	132.398	136.265	128.957	105.259	115.636	87.438	68.382	57.095	53.677	60.392	68.186	75.407	91.219	77.342	83.9	95.798	84.884	77.5	74	66.9	63.2	41.5	33.7	28.9	23.9	19.6	16.5	14.4	12.9	9.5	7.4	7.1
Total Liabilities & Shareholders Equity Numbers are in millions	249.773	229.778	258.874	249.498	213.068	193.016	195.195	205.57	200.52	196.799	199.612	193.919	175.811	159.415	164.856	164.276	165.338	148.347	147.286	145.076	125.558	121.922	131.428	118.447	107.4	103.7	95.8	92	65.2	52.5	41.5	34	27.4	22	20.1	17.5	14.6	11.7	11.2

Nature's Sunshine Products, Inc.

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NASDAQ:NATR