NATR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NATR has $264,805K in assets. $98,101K in debts. $95,554K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,554	81,345
Accounts receivable, net of allowance for doubtful accounts of 66 and 97, respectively	15,114	13,029
Inventories	67,335	69,320
Prepaid expenses and other	8,081	8,144
Total current assets	186,084	171,838
Property, plant and equipment, net	33,972	35,930
Restricted investment securities - trading	-	1,041
Operating lease right-of-use assets	12,963	14,218
Restricted investment securities - trading	1,107	1,000
Deferred income tax assets	20,360	21,410
Other assets	10,319	10,438
Total assets	264,805	254,875

Accounts payable	7,119	9,924
Accrued volume incentives and service fees	25,387	22,583
Accrued liabilities	31,407	27,456
Deferred revenue	7,536	5,501
Income taxes payable	7,599	5,765
Current portion of operating lease liabilities	4,601	4,625
Total current liabilities	83,649	75,854
Liability related to unrecognized tax benefits	444	638
Long-term portion of operating lease liabilities	9,687	11,005
Deferred compensation payable	1,107	1,041
Deferred income tax liabilities	1,075	1,009
Other liabilities	2,139	1,646
Total liabilities	98,101	91,193
Common stock, no par value, 50,000 shares authorized, 17,560 and 18,483 shares issuedand outstanding, respectively	103,553	104,662
Retained earnings	72,821	67,487
Noncontrolling interest	6,202	6,001
Accumulated other comprehensive loss	-15,872	-14,468
Total shareholders equity	166,704	163,682
Total liabilities and shareholders equity	264,805	254,875

Unit: Thousand (K) dollars