Name: Nature's Sunshine Products, Inc. (NATR) Balance Sheet
Creator: FinSpry

Nature's Sunshine Products Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nature's Sunshine Products, Inc. (NATR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	84.70	82.37	60.03	86.18	93.07	53.63	50.64
Cash & Short-Term Investments	84.70	82.37	60.03	86.18	93.07	53.63	50.64
Accounts Receivable	9.48	8.83	14.11	8.87	7.38	7.32	7.75
Inventory	59.44	66.90	67.95	60.85	47.68	46.67	42.05
Other Current Assets	6.96	7.72	7.42	8.76	0.09	1.50	0.00
Total Current Assets	160.58	165.82	149.51	164.67	154.07	112.71	106.83
Non-Current Assets
Property, Plant & Equipment (Net)	52.38	58.36	62.31	69.21	74.57	83.46	64.06
Other Non-Current Assets	10.25	10.53	11.11	11.41	11.19	10.85	12.46
Total Non-Current Assets	80.28	83.96	79.57	94.21	94.44	99.21	86.19
Total Assets	240.86	249.77	229.78	258.87	249.50	213.07	193.02
Current Liabilities
Accounts Payable	8.91	7.91	6.35	9.70	40.58	31.33	48.03
Short-Term Debt	3.93	0.00	1.17	1.24	1.31	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.17	1.24	1.31	0.00	0.00
Accrued Liabilities	32.47	35.69	47.12	54.53	50.99	0.00	0.00
Deferred Revenue	2.77	1.79	2.26	3.69	2.09	0.00	0.00
Other Current Liabilities	43.64	17.05	0.30	0.20	19.48	18.89	0.00
Total Current Liabilities	65.69	76.75	65.58	76.67	69.65	57.95	66.69
Non-Current Liabilities
Long-Term Debt	10.28	10.38	13.75	1.17	18.83	21.36	0.00
Deferred Tax Liabilities	1.01	1.40	1.44	1.57	1.39	0.00	0.00
Other Non-Current Liabilities	2.89	0.64	1.97	2.14	1.31	20.06	2.90
Total Non-Current Liabilities	14.17	13.48	38.98	20.80	22.52	44.23	5.76
Total Liabilities	79.86	90.23	82.73	97.47	92.26	83.63	72.45
Stockholders' Equity
Common Stock	114.58	119.69	121.58	133.38	139.31	0.00	0.00
Retained Earnings	57.41	49.71	34.64	35.03	16.08	4.69	-2.07
Accumulated Other Comprehensive Income	-16.67	-15.35	-13.31	-10.21	-9.96	-11.23	-11.11
Minority Interest	5.68	5.48	4.14	3.20	1.85	0.23	0.06
Shares Outstanding	18.48	18.88	19.09	19.72	0.00	0.00	0.00
Total Stockholders' Equity	155.31	154.06	147.05	161.40	157.23	129.44	120.57
Total Liabilities & Equity	240.86	249.77	229.78	258.87	249.50	213.07	193.02