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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.49	84.7	82.37	60.03	86.18	92.07
Cash & Short-Term Investments	86.49	84.7	82.37	60.03	86.18	92.07
Cash Growth	11.20%	2.83%	37.21%	-30.34%	-6.39%	71.68%
Receivables	11.41	9.48	8.83	14.11	8.87	7.38
Inventory	64.93	59.44	66.9	67.95	60.85	47.68
Prepaid Expenses	7.96	6.96	7.72	7.42	8.76	6.94
Total Current Assets	170.78	160.58	165.82	149.51	164.67	154.07
Property, Plant & Equipment	51.16	52.38	58.36	62.31	69.21	74.57
Long-Term Deferred Tax Assets	20.02	17.64	15.06	6.86	13.59	8.69
Other Long-Term Assets	10.74	10.25	10.53	11.11	11.41	12.18
Total Assets	252.7	240.86	249.77	229.78	258.87	249.5
Accounts Payable	9.87	8.91	7.91	6.35	9.7	6.49
Accrued Expenses	46.66	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	4.29	3.93	4.55	4.27	4.35	4.99
Current Income Taxes Payable	6.54	4.12	6.42	4.12	2.65	2.39
Current Unearned Revenue	2.49	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	70.74	65.69	76.75	65.58	76.67	69.65
Long-Term Debt	-	-	-	-	1.17	2.42
Long-Term Leases	10.56	10.28	10.38	13.75	15.92	16.41
Long-Term Deferred Tax Liabilities	1.16	1.01	1.4	1.44	1.57	1.39
Other Long-Term Liabilities	3.14	2.89	1.7	1.97	2.14	2.39
Total Liabilities	85.6	79.86	90.23	82.73	97.47	92.26
Common Stock	115.15	114.58	119.69	121.58	133.38	139.31
Retained Earnings	62.15	57.41	49.71	34.64	35.03	26.03
Comprehensive Income & Other	-16.02	-16.67	-15.35	-13.31	-10.21	-9.96
Total Common Equity	161.29	155.31	154.06	142.91	158.2	155.39
Minority Interest	5.82	5.68	5.48	4.14	3.2	1.85
Shareholders' Equity	167.1	160.99	159.54	147.05	161.4	157.23
Total Liabilities & Equity	252.7	240.86	249.77	229.78	258.87	249.5
Total Debt	14.85	14.2	14.92	19.19	22.99	26.33
Net Cash (Debt)	71.64	70.5	67.45	40.85	63.2	65.74
Net Cash Growth	23.61%	4.52%	65.13%	-35.36%	-3.87%	143.87%
Net Cash Per Share	3.77	3.69	3.47	2.11	3.11	3.29
Filing Date Shares Outstanding	18.35	18.48	18.82	19.06	19.45	19.8
Total Common Shares Outstanding	18.47	18.48	18.88	19.09	19.72	19.7
Working Capital	100.04	94.89	89.06	83.93	88	84.41
Book Value Per Share	8.73	8.40	8.16	7.48	8.02	7.89
Tangible Book Value	161.29	155.31	154.06	142.91	158.2	155.39
Tangible Book Value Per Share	8.73	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q