Nature's Sunshine Products, Inc. (NATR) - Quarterly Balance Statement

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NATR
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12.99 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q4	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.695	77.773	82.373	76.036	68.97	65.72	60.032	56.984	56.344	66.541	86.184	75.535	74.902	91.253	92.069	82.26	70.255	64.145	53.629	50.53	46.341	45.404	50.638	47.859	46.898	42.303	42.91	47.692	31.821	33.06	32.284	40.443	41.428	46.433	41.42	43.882	46.217	50.065	58.699	70.456	68.555	71.467	77.247	76.623	87.295	83.036	79.241	72.543	66.353	61.342	58.969	54.103	62.998	55.418	47.604	45.657	40.01	38.791	35.538	36.263	32.839	32.4	34.853	39.886	46.181	46.452	45.299	39.1	37.875	41.075	41.357	40.199	36.206	39.521	34.003	35.196	30.665	27.119	25.126	23.683	26.175	24.718	25.391	30.597	29.788	26.447	30.995	33.08	28.803	29.815	23.88	26.005	18.4	22.4	25.5	30.6	22.1	31.7	35	37.4	27.8	27	28.9	30.9	27.9	22.6	22.4	22.9	14.2	16.1	12.9	13.8	11.2	12.6	10.7	12.7	8.7	6.4	6.7	8.9	6.3	8.3	8.7	7	9.1	10.1	9.4	9.2	8.5	7.1	7	7.3	7.3	6.4	6.2	6.5	4.7	2	1
Short Term Investments 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	1.776	1.776	1.791	1.797	1.791	1.772	1.786	1.781	2.569	2.546	1.82	2.024	2.012	2.006	2.08	2.018	2.11	2.071	2.192	2.28	2.392	5.677	4.551	6.969	5.788	6.47	3.056	3.122	3.175	3.167	3.37	3.3	3.569	3.858	3.876	4.287	4.158	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	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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	68.695	77.773	82.373	76.036	68.97	65.72	60.032	56.984	56.344	66.541	86.184	75.535	74.902	91.253	92.069	82.26	70.255	64.145	53.629	50.53	46.341	45.404	50.638	47.859	46.898	42.303	42.91	47.692	31.821	34.836	34.06	42.234	43.225	48.224	43.192	45.668	47.998	52.634	61.245	72.276	70.579	73.479	79.253	78.703	89.313	85.146	81.312	74.735	68.633	63.734	64.646	58.654	69.967	61.206	54.074	48.713	43.132	41.966	38.705	39.633	36.139	35.969	38.711	43.762	50.468	50.61	50.054	45.154	43.452	41.075	41.357	40.199	36.206	39.521	34.003	35.196	30.665	27.119	25.126	23.683	26.175	24.718	25.391	30.597	29.788	26.447	30.995	33.08	28.803	29.815	23.88	26.005	18.4	22.4	25.5	30.6	22.1	31.7	35	37.4	27.8	27	28.9	30.9	27.9	22.6	22.4	22.9	14.2	16.1	12.9	13.8	11.2	12.6	10.7	12.7	8.7	6.4	6.7	8.9	6.3	8.3	8.7	7	9.1	10.1	9.4	9.2	8.5	7.1	7	7.3	7.3	6.4	6.2	6.5	4.7	2	1
Net Receivables Numbers are in millions	11.29	9.694	8.827	9.491	12.468	10.474	14.106	9.977	10.54	7.272	8.871	9.189	9.979	9.858	7.375	8.977	7.075	5.874	7.319	7.488	8.727	8.259	7.751	8.106	8.158	8.259	8.888	10.927	9.22	8.77	7.738	7.216	7.968	8.146	7.7	7.319	6.946	8.086	6.732	14.927	17.457	11.498	10.206	10.908	9.104	10.014	9.614	10.003	10.509	13.149	9.868	11.765	8.955	10.671	5.947	7.961	8.166	9.352	8.294	11.921	9.26	10.769	10.786	7.616	6.38	7.334	7.45	6.4	8.313	6.442	5.507	5.927	6.54	6.92	6.459	7.08	5.567	4.996	4.994	4.768	5.247	7.449	6.533	5.941	6.327	7.36	6.733	7.907	7.326	9.393	10.019	9.948	7.1	9.7	9.7	10.1	9.9	9.4	9.1	8.9	7.5	9.3	9.6	8.1	6.7	7.9	7.1	5.5	6	6.4	5.9	4.7	4.8	5	4.3	3.9	3.9	4	4.5	2.9	2.9	1.4	1.2	0.8	0.8	0.7	0.7	0.9	0.7	0.6	0.8	1	1.2	0.8	0.8	0.6	0.3	0.3	0.2
Inventory Numbers are in millions	62.304	62.653	66.895	66.287	65.858	67.524	67.949	67.603	70.643	63.928	60.852	57.376	50.957	46.51	47.683	47.846	50.166	45.354	46.666	45.282	43.928	42.937	42.048	43.041	41.281	43.655	44.047	49.442	50.958	49.287	47.597	48.918	45.002	41.57	38.495	39.38	40.537	41.928	40.438	41.406	40.477	41.106	41.91	43.643	41.674	41.342	43.28	43.655	42.752	41.468	41.611	38.454	38.047	35.665	36.235	37.682	38.59	38.693	40.623	40.64	41.024	39.301	39.558	38.571	36.737	34.957	35.249	38.6	34.988	39.06	37.957	37.226	36.713	35.087	32.009	27.663	26.528	26.236	26.661	27.219	26.46	27.239	28.028	27.523	26.834	29.248	27.198	25.189	26.043	27.193	28.576	27.293	26.7	22.4	20.9	21.1	22.5	21	19.4	19.1	19.6	21.5	20.6	22.4	24.5	24.8	23.8	22.7	23.1	20	18.7	17.5	17.3	13.5	11.8	11.2	11.2	10.9	11	10.3	9.4	8.8	7.5	7.2	6.5	5.7	4.9	5.1	4.8	4.7	4.2	4.1	3.7	4.2	4.1	3.3	2.8	2.7	2.9
Other Current Assets Numbers are in millions	9.747	10.036	7.722	8.409	8.609	10.702	7.42	8.237	9.618	10.896	8.76	8.627	7.851	7.178	6.938	5.894	6.577	4.86	5.091	5.224	6.593	6.697	6.388	5.978	7.061	5.693	5.666	5.253	5.902	4.825	4.585	7.038	8.039	7.262	7.11	7.324	11.85	9.653	7.884	5.177	5.33	13.533	11.514	6.864	6.378	6.47	5.82	10.614	9.716	9.829	8.978	10.028	10.401	11.031	10.282	12.261	11.913	12.116	13.77	17.773	19.588	18.197	19.065	18.459	18.905	17.495	16.224	11.746	10.77	18.141	14.002	16.549	13.047	18.008	17.275	-0.001	13.276	18.726	10.121	12.699	11.346	11.591	11.601	10.066	10.397	10.829	10.819	1.947	10.805	11.456	10.906	11.041	11.1	11.9	9.7	8	8.5	8.7	8.7	11	11.1	9.7	7.9	7.4	8	9.3	6.1	5.7	3.9	4.2	3.9	3.4	3.3	2	3.2	3.4	2.7	4.5	3.5	2.8	1.9	2.1	1.5	2.2	1.4	2.5	1.3	0.6	0.6	1.1	1.2	1.2	0.8	1.1	1.1	0.8	0.5	0.4	0.3
Total Current Assets Numbers are in millions	152.036	160.156	165.817	160.223	155.905	154.42	149.507	142.801	147.145	148.637	164.667	150.727	143.689	154.799	154.065	144.977	134.073	120.233	112.705	108.524	105.589	103.297	106.825	104.984	104.396	100.908	102.509	114.312	97.901	97.718	100.121	110.201	109.029	109.997	101.518	104.759	112.351	117.202	121.249	139.538	139.439	145.111	148.594	145.402	151.702	148.062	145.333	139.007	131.61	128.18	125.103	118.901	127.37	118.573	106.538	106.617	101.801	102.127	101.392	109.967	106.011	104.236	108.12	108.408	112.49	110.396	108.977	101.9	97.523	104.718	98.823	99.901	92.506	99.536	89.746	84.059	76.036	77.077	72.679	68.369	69.228	70.997	71.553	74.127	73.346	73.884	75.745	75.447	72.977	77.857	73.381	74.287	63.3	66.4	65.8	69.8	63	70.8	72.2	76.4	66	67.5	67	68.8	67.1	64.6	59.4	56.8	47.2	46.7	41.4	39.4	36.6	33.1	30	31.2	26.5	25.8	25.7	24.9	20.5	20.6	18.9	17.2	17.8	19	16.3	15.8	14.6	13.5	13.2	13.6	13	12.5	12.2	11.2	8.3	5.4	4.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.554	61.237	58.361	60.4	60.695	62.232	62.307	63.895	67.159	68.547	69.206	71.674	70.755	71.436	74.565	76.796	77.259	79.459	83.463	85.942	88.272	83.738	64.061	65.531	66.48	67.094	69.106	70.175	72.662	74.733	73.272	72.921	70.423	69.374	68.728	65.083	62.249	56.939	51.343	45.373	41.066	35.283	32.022	29.347	28.155	27.891	27.95	27.975	25.818	25.076	25.137	25.208	26.072	26.636	27.391	27.841	27.965	28.491	28.757	28.945	29.461	29.653	30.224	30.526	31.167	31.816	28.282	30.6	34.075	33.666	34.201	33.887	34.731	33.874	32.512	31.993	32.318	32.948	34.09	34.054	34.621	33.361	33.992	34.809	35.294	34.347	32.334	27.219	25.293	24.298	24.425	24.796	25.2	25.8	25.9	25.5	25.9	26.2	26.4	24.8	23.7	20.9	20.1	20	20.2	19.4	15.5	15.1	13.1	10.3	10.4	9.8	9.9	10.1	10.3	9.9	9.7	9.7	9.5	9.2	8.9	8.7	8	7.9	7.5	7.1	6.8	6.8	6.9	7	7	7	6.4	6.2	6.1	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0.269	0.511	0.535	0.567	0.546	0.616	0.609	0.618	0.74	0.663	0.686	0.709	0.984	1.007	1.014	0.976	0.49	0.513	0.536	0.559	0.581	0.63	0.667	0.704	0.742	0.779	0.816	0.853	0.891	0.928	0.965	1.002	1.04	1.077	1.114	1.151	1.191	1.229	1.266	1.303	1.332	1.362	1.391	1.421	1.45	1.479	1.508	1.538	1.557	1.597	1.626	1.656	0.8	0	1.533	1.608	1.682	1.757	1.832	1.907	2	2.094	2.299	2.589	2.852	3.05	3.712	9.213	9.332	9.815	8.978	9.234	10.971	9.462	7.306	7.31	6.834	6.6	0	0	0	3.1	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-15.278	-0	0	0	0	-0.702	0	0	-0.888	-0.964	0	0	0	0	0.269	0.511	0.535	0.567	0.546	0.616	0.609	0.618	0.74	0.663	0.686	0.709	0.984	1.007	1.014	0.976	0.49	0.513	0.536	0.559	0.581	0.63	0.667	0.704	0.742	0.779	0.816	0.853	0.891	0.928	0.965	1.002	1.04	1.077	1.114	1.151	1.191	1.229	1.266	1.303	1.332	1.362	1.391	1.421	1.45	1.479	1.508	1.538	1.557	1.597	1.626	1.656	0.8	0	1.533	1.608	1.682	1.757	1.832	1.907	2	2.094	2.299	2.589	2.852	3.05	3.712	9.213	9.332	9.815	8.978	9.234	10.971	9.462	7.306	7.31	6.834	6.6	0	0	0	3.1	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	0	0	0
Long Term Investments Numbers are in millions	0.89	0.802	0.747	0.692	0.74	0.718	0.702	0.692	0.743	0.888	0.964	0.95	0.984	0.971	0	1.017	1.035	0.991	0	1.166	1.432	1.405	1.308	1.602	1.545	1.753	1.98	1.907	1.786	1.674	1.391	1.379	1.275	1.199	1.044	0.992	1.131	1.118	1.038	1.012	1.022	1.004	0.971	1.109	1.151	1.235	1.276	1.317	1.346	1.444	1.429	1.423	1.636	1.77	1.778	1.864	1.786	1.835	1.752	1.646	1.531	1.421	1.394	3.587	3.679	3.681	1.674	1.6	1.867	6.753	7.469	7.564	7.746	7.554	7.755	7.584	6.416	6.802	7.82	8.389	10.389	9.899	2.223	10.685	12.973	12.558	-1.623	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.704	15.278	15.064	9.495	8.807	6.965	6.859	7.011	7.794	9.836	13.59	5.842	7.043	7.915	8.693	4.087	3.977	4.389	4.899	8.533	8.724	8.786	9.056	7.584	8.997	8.354	8.283	21.395	21.391	21.38	15.97	17.439	17.385	17.105	17.339	14.807	14.722	14.509	14.495	13.848	13.93	13.967	9.928	11.487	11.385	11.542	11.516	16.61	16.623	16.259	16.576	16.866	13.229	12.945	12.916	12.402	12.281	12.214	12.228	6.558	6.412	6.412	6.412	5.828	5.828	5.828	5.828	5.727	5.417	5.31	6.46	5.657	5.734	5.619	6.165	6.153	5.359	7.2	5.777	5.201	4.423	0.629	-2.223	1.864	1.188	2.09	1.623	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.647	25.072	9.784	9.103	10.005	10.249	11.105	9.109	10.218	11.642	11.411	10.559	10.719	10.71	12.175	10.274	10.074	9.835	11.434	10.036	11.618	10.944	11.148	11.086	12.382	12.755	12.608	13.436	13.816	14.221	13.84	12.469	12.41	12.264	11.332	10.461	7.705	7.862	7.97	8.613	8.943	7.502	7.244	6.851	6.372	6.496	6.842	6.619	6.285	5.809	6.415	11.594	10.338	9.71	9.489	19.036	18.778	18.907	19.306	16.431	16.507	16.532	16.588	17.23	17.218	16.941	18.921	7.673	8.404	2.827	2.331	2.448	2.602	2.053	2.693	2.857	3.335	-3.194	-1.483	-0.715	0.211	4.996	10.694	-1.864	-1.188	-2.09	11.826	10.767	10.715	11.897	12.178	12.419	12.3	17.4	15.4	15	11.7	6.6	6.9	6	6.1	5.7	4.7	4.8	4.7	4.3	4.8	4.9	4.9	5.1	6	6.1	6	7.6	7.2	6.5	5.3	4.4	4.6	5	4.6	4.3	4.7	4.5	2.1	1.3	1.5	1.3	0.5	0.5	0.6	0.7	0.7	0.4	0.3	0.3	0.5	0.6	0.8
Total Non-Current Assets Numbers are in millions	83.795	87.111	83.956	79.69	80.247	80.164	80.271	80.707	85.914	90.025	94.207	89.025	89.501	91.032	95.433	92.443	92.856	95.209	100.363	106.223	110.662	105.482	86.191	86.543	90.067	90.642	92.686	107.897	110.662	113.022	105.449	104.698	102.006	100.478	99.002	91.924	86.437	81.095	75.55	69.588	65.74	58.572	51.018	49.685	47.991	48.129	48.586	53.561	51.149	49.702	50.708	56.282	52.504	52.327	52.877	62.475	62.172	62.838	63.464	55.03	55.39	55.526	56.156	58.728	59.489	59.892	56.361	46.4	49.763	50.089	52.069	51.238	52.57	50.932	51.032	50.587	49.522	46.055	48.793	49.781	52.694	52.597	53.899	54.826	58.082	55.883	53.394	48.957	45.47	43.501	43.913	44.049	44.1	43.2	41.3	40.5	40.7	32.8	33.3	30.8	29.8	26.6	24.8	24.8	24.9	23.7	20.3	20	18	15.4	16.4	15.9	15.9	17.7	17.5	16.4	15	14.1	14.1	14.2	13.5	13	12.7	12.4	9.6	8.4	8.3	8.1	7.4	7.5	7.6	7.7	7.1	6.6	6.4	6.3	6.3	6.3	6.8
Total Assets Numbers are in millions	235.831	247.267	249.773	239.913	236.152	234.584	229.778	223.508	233.059	238.662	258.874	239.752	233.19	245.831	249.498	237.42	226.929	215.442	213.068	214.747	216.251	208.779	193.016	191.527	194.463	191.55	195.195	222.209	208.563	210.74	205.57	214.899	211.035	210.475	200.52	196.683	198.788	198.297	196.799	209.126	205.179	203.683	199.612	195.087	199.693	196.191	193.919	192.568	182.759	177.882	175.811	175.183	179.874	170.9	159.415	169.092	163.973	164.965	164.856	164.997	161.401	159.762	164.276	167.136	171.979	170.288	165.338	148.3	147.286	154.807	150.892	151.139	145.076	150.468	140.778	134.646	125.558	123.132	121.472	118.15	121.922	123.594	125.452	128.953	131.428	129.767	129.139	124.404	118.447	121.358	117.294	118.336	107.4	109.6	107.1	110.3	103.7	103.6	105.5	107.2	95.8	94.1	91.8	93.6	92	88.3	79.7	76.8	65.2	62.1	57.8	55.3	52.5	50.8	47.5	47.6	41.5	39.9	39.8	39.1	34	33.6	31.6	29.6	27.4	27.4	24.6	23.9	22	21	20.8	21.3	20.1	19.1	18.6	17.5	14.6	11.7	11.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.422	9.029	7.91	7.238	6.938	8.775	6.349	7.475	9.423	8.434	9.702	7.58	7.781	6.939	6.486	5.909	4.1	4.897	4.406	4.061	3.998	4.911	5.219	4.24	4.224	5.143	4.215	4.85	5.361	5.787	5.305	7.111	8.971	8.658	6.341	5.673	5.912	8.297	5.237	4.834	5.8	5.174	5.664	7.209	5.044	5.144	6.226	5.71	5.499	4.745	5.98	5.13	5.082	4.485	4.855	4.593	4.77	5.428	4.176	7.498	6.556	10.048	8.777	7.946	8.918	9.574	7.009	6.5	6.271	5.792	4.84	4.002	4.509	6.519	6.005	6.883	4.003	3.761	5.52	4.689	2.979	4.542	3.942	5.069	4.814	5.9	6.853	4.769	4.961	5.514	5.921	5.561	5.3	6.4	3.3	4.5	4.4	5.7	5.1	5.5	5.1	4.8	5.3	5.7	4.2	4.4	4.5	4.3	5	4.2	3.8	3.7	4.5	4.3	3.7	3.4	3.3	2.4	1.8	2.4	1.7	2.7	1.5	2.1	1.7	2.1	1.2	1.2	1.1	1.1	0.8	1	0.9	1.2	1.4	0	0	0	0
Short Term Debt Numbers are in millions	3.961	5.064	4.547	4.721	5.211	5.678	5.44	5.337	5.599	5.79	5.896	6.33	6.614	7.066	7.498	9.57	8.36	6.031	6.459	6.55	6.826	5.618	1.53	1.523	1.025	1.013	0.506	0.5	11.954	13.26	9.919	9.007	3.92	7.531	2.696	1.199	0	0.348	45.333	0	0.572	1.42	2.267	3.11	3.371	3.362	3.35	3.334	3.32	3.308	3.296	3.283	0	0	0	0	0	0	0	-4.249	0.966	0	0	0	0	0	0	7.565	7	9	5	10	7.5	0	0	0	5	10	10	9	5.5	0	0	0	0	0	0.112	0.23	0.385	0.545	0.698	0.864	1	1.2	1.2	1.4	1.7	1.6	1.8	2.5	2.7	2.7	2.9	2.4	2.8	2.6	2.5	2.8	2	2.2	2.2	1.7	1.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0.2	0.2	0.2	0.8
Tax Payables Numbers are in millions	3.911	7.208	6.418	4.675	4.061	4.654	4.117	3.582	2.227	2.976	2.647	3.54	2.528	1.678	2.387	0.345	2.038	1.21	1.392	2.516	2.173	1.286	3.378	1.754	2.071	1.598	5.201	2.552	2.795	3.508	3.475	1.641	1.322	1.019	4.531	0.791	1.039	1.908	2.131	1.668	1.575	1.432	6.864	2.174	2.349	1.451	5.761	4.468	3.82	5.706	8.655	4.503	5.095	4.902	3.708	0.691	5.005	6.135	7.542	3.999	0.94	1.545	2.748	7.35	8.295	4.126	4.5	7.565	3.189	2.635	4.554	6.446	4.476	8.561	6.332	6.93	6.879	3.056	1.873	1.747	2.989	4.004	-0.888	2.826	3.988	4.535	2.786	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.217	1.877	1.794	1.337	1.43	1.128	2.255	1.46	1.829	2.036	3.694	1.513	1.969	1.673	2.092	1.58	1.845	1.66	1.266	1.324	2.235	1.232	1.197	2.014	1.553	2.279	3.348	4.79	5.258	3.965	3.672	3.313	4.895	6.491	4.16	3.632	3.99	4.256	4.717	4.121	3.745	4.231	4.173	3.82	3.41	3.571	4.311	3.005	3.008	3.535	2.603	3.042	2.817	3.14	3.385	3.227	3.679	3.615	4.513	4.249	3.991	3.268	5.167	3.434	4.64	5.011	5.207	5.727	4.677	35.315	32.292	32.613	20.665	0	0	0	18.009	29.376	15.573	26.146	23.655	0	0	0	0	0	14.029	12.688	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.049	52.911	62.502	60.016	57.432	55.995	51.538	49.615	52.268	52.11	57.378	55.014	48.628	67.448	53.578	48.692	47.634	47.059	45.816	50.464	50.546	50.578	58.741	53.183	51.034	46.256	45.588	48.522	42.247	43.675	44.139	43.206	43.177	39.558	39.939	41.223	44.141	42.386	2.622	51.047	49.984	52.506	56.465	50.991	49.592	48.954	47.503	51.494	50.256	52.398	55.919	54.069	63.135	62.207	56.928	56.137	57.917	59.15	59.18	68.21	64.124	64.689	63.976	71.006	71.595	66.058	64.744	58.208	51.647	2.635	4.554	6.446	19.138	47.877	43.37	42.463	18.972	3.057	12.656	1.747	2.989	31.033	29.561	28.231	27.971	28.227	14.186	14.622	24.061	26.121	26.325	27.732	21.4	24.3	24.5	27.6	21.6	23.7	24.6	27.5	19.7	23.4	24.2	23.7	20.5	22.1	21.7	23.8	15.7	16.2	15.9	16.3	11.8	11.4	11	12.7	9	9.1	10.9	10.9	7.7	8.7	8.6	7	5.9	6.4	5.3	5.2	4	3.8	4.4	5	4.3	3.6	3.6	4	4.3	2.9	2
Total Current Liabilities Numbers are in millions	63.649	68.881	76.753	73.312	71.011	71.576	65.582	63.887	69.119	68.37	76.67	70.437	64.992	83.126	69.654	65.751	61.939	59.647	57.947	62.399	63.605	62.339	66.687	60.96	57.836	54.691	53.657	58.662	64.82	66.687	63.035	62.637	60.963	62.238	53.136	51.727	54.043	55.287	57.909	60.002	60.101	63.331	68.569	65.13	61.417	61.031	61.39	63.543	62.083	63.986	67.798	65.524	71.034	69.832	65.168	63.957	66.366	68.193	67.869	75.708	75.637	78.005	77.92	82.386	85.153	80.643	76.96	78	69.595	52.742	46.686	53.061	51.812	54.396	49.375	49.346	45.984	46.194	43.749	41.582	35.123	35.575	33.503	33.3	32.785	34.127	35.18	32.309	29.407	32.18	32.944	34.157	27.7	31.9	29	33.5	27.7	31	31.5	35.5	27.5	30.9	32.4	31.8	27.5	29.1	28.7	30.9	22.7	22.6	21.9	21.7	17.8	16.7	14.7	16.1	12.3	11.5	12.7	13.3	9.4	11.4	10.1	9.1	7.6	8.5	6.5	6.4	5.1	4.9	5.2	6	5.2	4.9	5.1	4.2	4.5	3.1	2.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.39	2.107	10.376	11.318	12.549	13.382	13.745	14.69	16.408	17.332	17.093	17.998	17.216	17.687	18.83	19.045	20.497	18.138	20.213	21.061	22.418	18.818	0	1.836	7.21	7.725	13.181	19.184	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	0.858	1.424	2.27	3.392	4.232	5.066	5.894	6.717	0	0	0	0	0	29.76	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	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	0.2	0.6	0.9
Deferred Revenue Non-Current Numbers are in millions	-0	-1.515	0	0.901	0.955	0	1.566	1.566	1.566	0	1.391	0.955	0.989	1.053	1.081	1.099	2.399	2.417	1.655	2.629	3.589	3.533	0	3.794	6.306	6.468	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	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	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.164	1.515	1.401	1.247	1.198	0.936	1.439	1.218	1.212	1.131	1.566	1.574	1.604	1.241	1.391	2.053	1.645	1.471	1.655	1.498	1.556	1.548	1.556	0.763	0.714	0.783	0.77	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	0	0	0	0	0	0	0	5.619	6.165	6.153	0	1.893	1.859	2.073	1.414	0.629	0.637	0.469	1.22	0.719	1.623	4.456	2.814	2.645	1.02	1.571	1.1	0	2	2.1	2	0	1.7	1.7	1.5	1.4	1.4	1.4	1.3	1.1	1.1	1.2	1	0.6	0.7	0.9	1	0.2	0.3	0.5	0.3	1.1	1.1	1.3	0.7	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	3.228	16.572	1.703	1.124	1.041	1.973	0.399	0.393	0.275	2.051	0.75	1.158	1.236	1.226	1.308	1.235	1.214	1.201	2.162	0.394	0.345	0.519	4.205	0.688	0.737	0.872	1.242	8.047	10.059	10.5	10.137	9.853	11.454	11.346	11.119	10.409	10.539	10.228	9.933	12.521	16.883	15.771	15.784	15.13	14.646	14.901	14.623	13.785	13.883	13.037	14.681	22.556	25.276	25.467	25.865	38.518	33.52	4.42	39.892	36.541	35.264	33.093	32.679	27.923	28.625	28.452	27.986	2.2	2.284	1.92	1.996	2.058	2.045	-3.609	-4.049	-3.94	2.232	2.046	1.893	1.568	1.485	0.704	1.563	1.717	1.625	1.361	1.594	1.399	1.342	1.39	1.257	1.201	1.1	2.7	0.6	0.6	0	1.8	0.1	-0.1	-0.1	0	0	0.2	0	-0.1	0	-0.1	0	0.1	0	0	0	0.1	-0.1	0	0	0.1	0.1	-0.1	0	-0.1	0.1	0.1	0	0	0.1	0.1	0	0	0	0.1	0.2	0.1	0	0	0	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	15.782	18.679	13.48	14.59	15.743	16.291	17.149	17.867	19.461	20.514	20.8	21.685	21.045	21.207	22.61	23.432	25.755	23.227	25.685	25.582	27.908	24.418	5.761	7.081	14.967	15.848	21.806	27.231	10.059	10.5	10.137	9.853	11.454	11.346	11.119	10.409	10.539	10.228	9.933	12.521	26.883	25.771	25.784	25.13	15.504	16.325	16.893	17.177	18.115	18.103	20.575	29.273	25.276	25.467	25.865	38.518	33.52	34.18	39.892	36.541	35.264	33.093	32.679	27.923	28.625	28.452	27.986	2.2	2.284	1.92	1.996	2.058	2.045	2.01	2.116	2.213	2.232	3.939	3.752	3.641	2.899	1.333	2.2	2.186	2.845	2.08	3.217	5.855	4.156	4.035	2.277	2.772	2.2	2.7	2.6	2.7	2	1.8	1.8	1.6	1.4	1.4	1.4	1.6	1.3	1	1.1	1.1	1	0.7	0.7	0.9	1	0.3	0.2	0.5	0.3	1.2	1.2	1.2	0.7	0.1	0.2	0.2	0.2	0.2	0.3	0.4	0.4	0.3	0.3	0.4	0.5	0.4	0.4	0.4	0.6	1.2	1.3
Total Liabilities Numbers are in millions	79.431	87.56	90.233	87.902	86.754	87.867	82.731	81.754	88.58	88.884	97.47	92.122	86.037	104.333	92.264	89.183	87.694	82.874	83.632	87.981	91.513	86.757	72.448	68.041	72.803	70.539	75.463	85.893	74.879	77.187	73.172	72.49	72.417	73.584	64.255	62.136	64.582	65.515	67.842	72.523	86.984	89.102	94.353	90.26	76.921	77.356	78.283	80.72	80.198	82.089	88.373	94.797	96.31	95.299	91.033	102.475	99.886	102.373	107.761	112.249	110.901	111.098	110.599	110.309	113.778	109.095	104.946	80.2	71.879	54.662	48.682	55.119	53.857	56.406	51.491	51.559	48.216	50.133	47.501	45.223	38.022	36.908	35.703	35.486	35.63	36.207	38.397	38.164	33.563	36.215	35.221	36.929	29.9	34.6	31.6	36.2	29.7	32.8	33.3	37.1	28.9	32.3	33.8	33.4	28.8	30.1	29.8	32	23.7	23.3	22.6	22.6	18.8	17	14.9	16.6	12.6	12.7	13.9	14.5	10.1	11.4	10.3	9.3	7.8	8.7	6.8	6.8	5.5	5.2	5.5	6.4	5.7	5.3	5.5	4.6	5.1	4.3	4.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	16.181	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	10.566	120.815	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	16.192	0	0	0	0	0	0	0	7.253	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.014	119.063	119.694	122.966	122.902	121.653	121.583	121.242	121.623	125.417	133.382	134.252	138.308	139.402	139.311	137.776	136.661	135.976	135.741	135.08	134.342	133.725	133.684	133.069	132.594	131.83	131.525	131.141	131.008	129.92	129.654	129.041	128.146	127.442	126.67	126.155	126.979	125.663	125.489	130.078	85.414	84.216	83.122	82.246	80.578	79.072	77.292	75.612	73.351	72.602	71.628	70.043	69.191	67.84	67.752	67.538	67.428	67.252	67.183	66.705	66.705	66.705	66.705	66.705	66.705	66.705	66.619	64.8	64.029	24.58	23.492	22.605	21.692	19.904	19.915	20.483	25.437	29.395	29.735	31.329	31.332	32.518	34.865	34.877	36.308	36.375	37.066	37.413	37.435	37.398	37.659	37.659	37.7	37.5	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	53.381	52.032	49.711	40.749	37.917	35.495	34.635	32.681	32.591	32.075	35.025	21.586	16.728	10.188	26.03	20.164	13.409	7.655	4.693	3.691	2.374	-0.315	-2.072	0.844	-0.653	-0.72	-2.072	15.286	12.805	12.992	12.718	21.248	18.969	18.285	18.088	16.265	15.379	14.693	10.891	16.659	45.762	44.147	36.1	35.879	56.656	52.191	48.91	45.203	39.613	33.107	25.879	18.258	20.514	14.9	8.278	8.978	14.718	13.664	9.511	5.548	3.468	1.934	4.172	5.476	6.418	7.895	9.112	20.5	27.085	149.144	145.598	142.289	139.074	135.178	131.325	127.248	124.997	122.528	123.556	122.895	121.789	120.841	117.889	115.407	116.836	113.656	109.981	105.827	102.347	99.628	95.713	91.388	87.5	84.2	80.6	76.4	72	66.4	60.9	55.4	51.2	46.3	41.6	36.9	33.5	29.5	25.6	21.9	19.2	16.2	13.5	11.2	9.8	21.6	19.9	18.3	17.1	15.4	13.9	12.5	11.9	10.6	9.2	8.1	7.6	6.7	5.8	5.1	10	9.2	8.6	8.2	7.6	7.1	6.3	4.9	6.1	7.6	6.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.785	-17.039	-15.347	-16.804	-16.211	-14.966	-13.313	-16.181	-13.637	-11.18	-10.205	-11.046	-10.121	-10.076	-9.955	-10.767	-11.485	-11.334	-11.225	-12.014	-11.953	-11.423	-11.107	-10.386	-10.398	-10.345	-10.132	-10.772	-10.885	-10.348	-11.26	-9.935	-10.765	-11.306	-11.243	-10.981	-11.615	-11.203	-11.204	-14.108	-12.981	-13.782	-13.963	-13.298	-14.462	-12.428	-10.566	-8.967	-10.403	-9.916	-10.069	-7.915	-6.141	-7.139	-7.648	-9.899	-18.059	-18.324	-19.599	-19.505	-19.673	-19.975	-17.2	-15.354	-14.922	-13.407	-15.339	-34.2	-15.707	-18.821	-18.594	-18.934	-18.223	-19.878	-20.224	-19.31	-18.259	-18.303	-18.19	-18.831	-17.33	-17.484	-16.192	-13.853	-13.808	-13.042	-12.268	-12.511	-11.507	-10.414	-10.053	-9.125	-9.4	-9.7	-19	-19	-19	-16.1	-16.1	-16.1	-16.1	-13.1	-13.1	-13.1	-13.1	-11.4	-11.4	-11.4	-11.4	-10.2	-10.3	-9.8	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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-16.181	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	-10.566	-120.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.1	0	-54.758	-48.286	-49.94	-51.324	-41.142	-41.729	-45.334	-54.833	-60.621	-61.13	-62.466	-51.891	-49.189	-63.005	-42.964	-43.538	-43.429	-44.037	-44.489	-43.391	-41.469	-48.499	-38.515	-38.3	-37	13.9	16.7	21	20.5	27.4	30.8	31.8	28.6	29.5	36.4	42.8	40.1	35.7	34.3	33.7	32.8	31.8	31.1	23.5	11.5	11.8	11.7	11.7	11.7	12	12.1	12	11.6	12.1	12.2	12	12	12	12	6.5	6.6	6.7	6.7	6.8	6.7	6.8	8	3.4	-0.2	0.2
Total Shareholders Equity Numbers are in millions	150.61	154.056	154.058	146.911	144.608	142.182	142.905	137.742	140.577	146.312	158.202	144.792	144.915	139.514	155.386	147.173	138.585	132.297	129.209	126.757	124.763	121.987	120.505	123.527	121.543	120.765	119.321	135.655	132.928	132.564	131.112	140.354	136.35	134.421	133.515	131.439	130.743	129.153	125.176	132.629	118.195	114.581	105.259	104.827	122.772	118.835	115.636	111.848	102.561	95.793	87.438	80.386	83.564	75.601	68.382	66.617	64.087	62.592	57.095	52.748	50.5	48.664	53.677	56.827	58.201	61.193	60.392	68.2	75.407	100.145	102.21	96.02	91.219	94.062	89.287	83.087	77.342	72.999	73.971	72.927	83.9	86.686	89.749	93.467	95.798	93.56	90.742	86.24	84.884	85.143	82.073	81.407	77.5	75	75.5	74.1	74	70.8	72.2	70.1	66.9	61.8	58	60.2	63.2	58.2	49.9	44.8	41.5	38.8	35	32.5	33.3	33.1	31.7	30	28.8	27.1	25.9	24.6	23.9	22.2	21.3	20.3	19.6	18.7	17.8	17.1	16.5	15.8	15.3	14.9	14.4	13.8	13.1	12.9	9.5	7.4	7.1
Total Equity Numbers are in millions	156.4	159.707	159.54	152.011	149.398	146.717	147.047	141.754	144.479	149.778	161.404	147.63	147.153	141.498	157.234	148.237	139.235	132.568	129.436	126.766	124.738	122.022	120.568	123.486	121.66	121.011	119.732	136.316	133.684	133.553	132.398	142.409	138.618	136.891	136.265	134.547	134.206	132.782	128.957	136.603	118.195	114.581	105.259	104.827	122.772	118.835	115.636	111.848	102.561	95.793	87.438	80.386	83.564	75.601	68.382	66.617	64.087	62.592	57.095	52.748	50.5	48.664	53.677	56.827	58.201	61.193	60.392	68.2	75.407	100.145	102.21	96.02	91.219	94.062	89.287	83.087	77.342	72.999	73.971	72.927	83.9	86.686	89.749	93.467	95.798	93.56	90.742	86.24	84.884	85.143	82.073	81.407	77.5	75	75.5	74.1	74	70.8	72.2	70.1	66.9	61.8	58	60.2	63.2	58.2	49.9	44.8	41.5	38.8	35.2	32.7	33.7	33.8	32.6	31	28.9	27.2	25.9	24.6	23.9	22.2	21.3	20.3	19.6	18.7	17.8	17.1	16.5	15.8	15.3	14.9	14.4	13.8	13.1	12.9	9.5	7.4	7.1
Total Liabilities & Shareholders Equity Numbers are in millions	235.831	247.267	249.773	239.913	236.152	234.584	229.778	223.508	233.059	238.662	258.874	239.752	233.19	245.831	249.498	237.42	226.929	215.442	213.068	214.747	216.251	208.779	193.016	191.527	194.463	191.55	195.195	222.209	208.563	210.74	205.57	214.899	211.035	210.475	200.52	196.683	198.788	198.297	196.799	209.126	205.179	203.683	199.612	195.087	199.693	196.191	193.919	192.568	182.759	177.882	175.811	175.183	179.874	170.9	159.415	169.092	163.973	164.965	164.856	164.997	161.401	159.762	164.276	167.136	171.979	170.288	165.338	148.4	147.286	154.807	150.892	151.139	145.076	150.468	140.778	134.646	125.558	123.132	121.472	118.15	121.922	123.594	125.452	128.953	131.428	129.767	129.139	124.404	118.447	121.358	117.294	118.336	107.4	109.6	107.1	110.3	103.7	103.6	105.5	107.2	95.8	94.1	91.8	93.6	92	88.3	79.7	76.8	65.2	62.1	57.8	55.3	52.5	50.8	47.5	47.6	41.5	39.9	39.8	39.1	34	33.6	31.6	29.6	27.4	27.4	24.6	23.9	22	21	20.8	21.3	20.1	19.1	18.6	17.5	14.6	11.7	11.2

Nature's Sunshine Products, Inc.

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