NATR: the balance sheet

MyFinsight

For the year ending 2025-12-31, NATR has $261,146K in assets. $99,593K in debts. $93,891K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	93,891
Accounts receivable, net of allowance for doubtful accounts of 69 and 97, respectively	8,602
Inventories	68,312
Prepaid expenses and other	8,040
Total current assets	178,845
Property, plant and equipment, net	32,915
Operating lease right-of-use assets	17,600
Restricted investment securities - trading	1,132
Deferred income tax assets	20,068
Other assets	10,586
Total assets	261,146

Accounts payable	8,021
Accrued volume incentives and service fees	22,624
Accrued liabilities	34,080
Deferred revenue	5,840
Income taxes payable	4,703
Current portion of operating lease liabilities	3,270
Total current liabilities	78,538
Liability related to unrecognized tax benefits	428
Long-term portion of operating lease liabilities	15,630
Deferred compensation payable	1,132
Deferred income tax liabilities	954
Other liabilities	2,911
Total liabilities	99,593
Common stock, no par value 50,000 shares authorized, 17,508 and 18,483 shares issued and outstanding as of december31, 2025, and 2024, respectively	102,192
Retained earnings	76,928
Noncontrolling interest	0
Accumulated other comprehensive loss	-17,567
Total shareholders equity	161,553
Total liabilities and shareholders equity	261,146

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