NATR — Nature's Sunshine Products Balance Sheet
0.000.00%
Last trade - 00:00
- $358.69m
- $281.80m
- $445.32m
- 92
- 72
- 93
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 53.6 | 92.1 | 86.2 | 60 | 82.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.32 | 7.38 | 8.87 | 14.1 | 8.83 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 113 | 154 | 165 | 150 | 166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83.5 | 74.6 | 69.2 | 62.3 | 58.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 213 | 249 | 259 | 230 | 250 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.9 | 69.7 | 76.7 | 65.6 | 76.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 83.9 | 94.1 | 101 | 86.9 | 95.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 129 | 155 | 158 | 143 | 154 |
Total Liabilities & Shareholders' Equity | 213 | 249 | 259 | 230 | 250 |
Total Common Shares Outstanding |