NATR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NATR has $261,458K in assets. $94,542K in debts. $87,578K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
250.24%
Quick Ratio
156.18%
Cash Ratio
122.72%
Debt to Asset Ratio
36.16%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Deferred income tax assets
Others
Liabilities Breakdown
Common stock, no par value, 50,0...
Retained earnings
Accrued volume incentives and se...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	87,578	93,891	95,554	81,345
Accounts receivable, net of allowance for doubtful accounts of 63 and 69, respectively	12,549	8,602	15,114	13,029
Inventories	67,131	68,312	67,335	69,320
Prepaid expenses and other	11,330	8,040	8,081	8,144
Total current assets	178,588	178,845	186,084	171,838
Property, plant and equipment, net	31,413	32,915	33,972	35,930
Restricted investment securities - trading	-	-	-	1,041
Operating lease right-of-use assets	20,375	17,600	12,963	14,218
Restricted investment securities - trading	1,275	1,132	1,107	1,000
Deferred income tax assets	19,411	20,068	20,360	21,410
Other assets	10,396	10,586	10,319	10,438
Total assets	261,458	261,146	264,805	254,875

Accounts payable	8,251	8,021	7,119	9,924
Accrued volume incentives and service fees	25,611	22,624	25,387	22,583
Accrued liabilities	25,388	34,080	31,407	27,456
Deferred revenue	2,780	5,840	7,536	5,501
Income taxes payable	4,969	4,703	7,599	5,765
Current portion of operating lease liabilities	4,367	3,270	4,601	4,625
Total current liabilities	71,366	78,538	83,649	75,854
Liability related to unrecognized tax benefits	434	428	444	638
Long-term portion of operating lease liabilities	18,063	15,630	9,687	11,005
Deferred compensation payable	1,275	1,132	1,107	1,041
Deferred income tax liabilities	799	954	1,075	1,009
Other liabilities	2,605	2,911	2,139	1,646
Noncontrolling interest	-	0	6,202	6,001
Total liabilities	94,542	99,593	98,101	91,193
Common stock, no par value, 50,000 shares authorized, 17,564 and 17,508 shares issuedand outstanding, respectively	102,252	102,192	103,553	104,662
Retained earnings	82,046	76,928	72,821	67,487
Accumulated other comprehensive loss	-17,382	-17,567	-15,872	-14,468
Total shareholders equity	166,916	161,553	166,704	163,682
Total liabilities and shareholders equity	261,458	261,146	264,805	254,875

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets