Nature's Sunshine Products, Inc. (NATR)

NATR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.35	84.7	82.37	60.03	86.18	92.07
Cash & Short-Term Investments	81.35	84.7	82.37	60.03	86.18	92.07
Cash Growth	18.41%	2.83%	37.21%	-30.34%	-6.39%	71.68%
Receivables	13.03	9.48	8.83	14.11	8.87	7.38
Inventory	69.32	59.44	66.9	67.95	60.85	47.68
Prepaid Expenses	8.14	6.96	7.72	7.42	8.76	6.94
Total Current Assets	171.84	160.58	165.82	149.51	164.67	154.07
Property, Plant & Equipment	50.15	52.38	58.36	62.31	69.21	74.57
Long-Term Deferred Tax Assets	21.41	17.64	15.06	6.86	13.59	8.69
Other Long-Term Assets	11.48	10.25	10.53	11.11	11.41	12.18
Total Assets	254.88	240.86	249.77	229.78	258.87	249.5
Accounts Payable	9.92	8.91	7.91	6.35	9.7	6.49
Accrued Expenses	49.14	45.06	55.88	47.12	54.53	50.99
Short-Term Debt	-	-	-	-	0.3	1.2
Current Portion of Long-Term Debt	-	-	-	1.17	1.24	1.31
Current Portion of Leases	4.63	3.93	4.55	4.27	4.35	4.99
Current Income Taxes Payable	5.77	4.12	6.42	4.12	2.65	2.39
Current Unearned Revenue	5.5	2.77	1.79	2.26	3.69	2.09
Other Current Liabilities	0.9	0.9	0.2	0.3	0.2	0.2
Total Current Liabilities	75.85	65.69	76.75	65.58	76.67	69.65
Long-Term Debt	-	-	-	-	1.17	2.42
Long-Term Leases	11.01	10.28	10.38	13.75	15.92	16.41
Long-Term Deferred Tax Liabilities	1.01	1.01	1.4	1.44	1.57	1.39
Other Long-Term Liabilities	3.33	2.89	1.7	1.97	2.14	2.39
Total Liabilities	91.19	79.86	90.23	82.73	97.47	92.26
Common Stock	104.66	114.58	119.69	121.58	133.38	139.31
Retained Earnings	67.49	57.41	49.71	34.64	35.03	26.03
Comprehensive Income & Other	-14.47	-16.67	-15.35	-13.31	-10.21	-9.96
Total Common Equity	157.68	155.31	154.06	142.91	158.2	155.39
Minority Interest	6	5.68	5.48	4.14	3.2	1.85
Shareholders' Equity	163.68	160.99	159.54	147.05	161.4	157.23
Total Liabilities & Equity	254.88	240.86	249.77	229.78	258.87	249.5
Total Debt	15.63	14.2	14.92	19.19	22.99	26.33
Net Cash (Debt)	65.72	70.5	67.45	40.85	63.2	65.74
Net Cash Growth	23.19%	4.52%	65.13%	-35.36%	-3.87%	143.87%
Net Cash Per Share	3.47	3.69	3.47	2.11	3.11	3.29
Filing Date Shares Outstanding	17.64	18.48	18.82	19.06	19.45	19.8
Total Common Shares Outstanding	17.64	18.48	18.88	19.09	19.72	19.7
Working Capital	95.98	94.89	89.06	83.93	88	84.41
Book Value Per Share	8.94	8.40	8.16	7.48	8.02	7.89
Tangible Book Value	157.68	155.31	154.06	142.91	158.2	155.39
Tangible Book Value Per Share	8.94	8.40	8.16	7.48	8.02	7.89
Land	-	0.33	0.35	0.67	0.35	0.36
Buildings	-	34.16	32.85	32.06	32.85	32.32
Machinery	-	37.07	37.67	43.25	42.87	40.51

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q