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NATURES SUNSHINE PRODUCTS INC (NATR)
NATURES SUNSHINE PRODUCTS INC (NATR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
259.50%
Quick Ratio
155.16%
Cash Ratio
120.01%
Debt to Asset Ratio
34.83%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred income tax assets
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Common stock, no par value, 50,0...
Retained earnings
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
82,503
87,578
93,891
95,554
Accounts receivable, net of allowance for doubtful accounts of 61 and 69, respectively
13,861
12,549
8,602
15,114
Inventories
71,730
67,131
68,312
67,335
Prepaid expenses and other
10,302
11,330
8,040
8,081
Total current assets
178,396
178,588
178,845
186,084
Property, plant and equipment, net
30,955
31,413
32,915
33,972
Operating lease right-of-use assets
19,284
20,375
17,600
12,963
Restricted investment securities - trading
1,250
1,275
1,132
1,107
Deferred income tax assets
19,495
19,411
20,068
20,360
Other assets
10,443
10,396
10,586
10,319
Total assets
259,823
261,458
261,146
264,805
Accounts payable
7,726
8,251
8,021
7,119
Accrued volume incentives and service fees
25,320
25,611
22,624
25,387
Accrued liabilities
25,794
25,388
34,080
31,407
Deferred revenue
1,981
2,780
5,840
7,536
Income taxes payable
3,499
4,969
4,703
7,599
Current portion of operating lease liabilities
4,425
4,367
3,270
4,601
Total current liabilities
68,745
71,366
78,538
83,649
Liability related to unrecognized tax benefits
106
434
428
444
Long-term portion of operating lease liabilities
17,003
18,063
15,630
9,687
Deferred compensation payable
1,250
1,275
1,132
1,107
Deferred income tax liabilities
886
799
954
1,075
Other liabilities
2,517
2,605
2,911
2,139
Total liabilities
90,507
94,542
99,593
98,101
Common stock, no par value, 50,000 shares authorized, 17,614 and 17,508 shares issuedand outstanding, respectively
100,787
102,252
102,192
103,553
Retained earnings
85,584
82,046
76,928
72,821
Noncontrolling interest
-
-
0
6,202
Accumulated other comprehensive loss
-17,055
-17,382
-17,567
-15,872
Total shareholders equity
169,316
166,916
161,553
166,704
Total liabilities and shareholders equity
259,823
261,458
261,146
264,805
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$82,503K
(1.42%↑ Y/Y)
Inventories
$71,730K
(3.48%↑ Y/Y)
Accounts receivable, net
of allowance for...
$13,861K
(6.39%↑ Y/Y)
Prepaid expenses and
other
$10,302K
(26.50%↑ Y/Y)
Total current assets
$178,396K
(3.82%↑ Y/Y)
Property, plant and
equipment, net
$30,955K
(-13.85%↓ Y/Y)
Deferred income tax
assets
$19,495K
(-8.94%↓ Y/Y)
Operating lease
right-of-use assets
$19,284K
(35.63%↑ Y/Y)
Other assets
$10,443K
(0.05%↑ Y/Y)
Restricted investment
securities - trading
$1,250K
(25.00%↑ Y/Y)
Total assets
$259,823K
(1.94%↑ Y/Y)
Total liabilities and
shareholders equity
$259,823K
(1.94%↑ Y/Y)
Total shareholders
equity
$169,316K
(3.44%↑ Y/Y)
Total liabilities
$90,507K
(-0.75%↓ Y/Y)
Accumulated other
comprehensive loss
-$17,055K
(-17.88%↓ Y/Y)
Common stock, no par
value, 50,000 shares...
$100,787K
(-3.70%↓ Y/Y)
Retained earnings
$85,584K
(26.82%↑ Y/Y)
Total current
liabilities
$68,745K
(-9.37%↓ Y/Y)
Long-term portion of
operating lease...
$17,003K
(54.50%↑ Y/Y)
Other liabilities
$2,517K
(52.92%↑ Y/Y)
Deferred compensation
payable
$1,250K
(20.08%↑ Y/Y)
Deferred income tax
liabilities
$886K
(-12.19%↓ Y/Y)
Liability related to
unrecognized tax benefits
$106K
(-83.39%↓ Y/Y)
Accrued liabilities
$25,794K
(-6.05%↓ Y/Y)
Accrued volume
incentives and service fees
$25,320K
(12.12%↑ Y/Y)
Accounts payable
$7,726K
(-22.15%↓ Y/Y)
Current portion of
operating lease...
$4,425K
(-4.32%↓ Y/Y)
Income taxes payable
$3,499K
(-39.31%↓ Y/Y)
Deferred revenue
$1,981K
(-63.99%↓ Y/Y)
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