Name: NATR Balance Sheet - Natures Sunshine Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NATR - Natures Sunshine Products Inc.

USD | NASDAQ | Healthcare

NATR Balance Sheet - Natures Sunshine Products Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	87.6	93.9	95.6	81.3	86.5	84.7	78.7	68.7	77.8	82.4	76.0	69.0	65.7	60.0	57.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	93.9	84.7	82.4	60.0	86.2	92.1	53.6	50.6	42.9	32.3	41.4	58.7	77.2	79.2	59.0	47.6	35.5	34.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	1.8	1.8	2.5	2.0	2.1	5.7	6.5	-
Cash And Short Term Investments	93.9	84.7	82.4	60.0	86.2	92.1	53.6	50.6	42.9	34.1	43.2	61.2	79.3	81.3	64.6
Receivables
Accounts Receivable	8.6	9.5	8.8	14.1	8.9	7.4	7.3	7.8	8.9	7.7	7.7	6.7	10.2	9.6	9.9
Current Assets
Inventory	68.3	59.4	66.9	67.9	60.9	47.7	46.7	42.0	44.0	47.6	38.5	40.4	41.9	43.3	41.6	36.2
Non-Current Assets
Property, Plant & Equipment Gross	141.1	137.4	139.8	137.1	133.6	130.0	132.4	131.8	128.8	125.3	118.0	99.0	81.8	76.2
Current Liabilities
Accounts Payable	8.0	8.9	7.9	6.3	9.7	6.5	4.4	5.2	4.2	5.3	6.3	5.2	5.7	6.2	6.0
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	1.2	2.4	0.0	-	-	-	-	-	10.0	2.3	5.9	-
Common Equity
Common Stock	102.2	114.6	119.7	121.6	133.4	139.3	135.7	133.7	131.5	129.7	126.7	125.5	83.1	77.3	71.6	67.8
Supplementary Data
Total Debt	-	-	0.0	1.2	2.4	3.7	0.0	-	0.0	9.9	2.7	0.0	12.3	5.6	9.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	67.1	68.3	67.3	69.3	64.9	59.4	62.3	62.3	62.7	66.9	66.3	65.9	67.5	67.9	67.6	70.6	63.9	60.9	57.4	51.0	46.5	47.7	47.8	50.2	45.4	-	45.3	43.9	42.9	42.0	43.0	41.3	43.7	44.0	49.4	51.0	49.3	47.6	48.9	45.0
Prepaid Expenses	11.3	8.0	8.1	8.1	8.0	7.0	11.1	9.7	10.0	7.7	8.4	8.6	10.7	7.4	8.2	9.6	10.9	8.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	178.6	178.8	186.1	171.8	170.8	160.6	163.5	152.0	160.2	165.8	160.2	155.9	154.4	149.5	142.8	147.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	31.4	32.9	34.0	35.9	37.7	39.6	42.0	44.8	45.3	45.0	46.3	45.4	46.1	46.2	47.4	49.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	20.4	17.6	13.0	14.2	13.5	12.8	13.8	13.7	16.0	13.4	14.1	15.3	16.2	16.1	16.5	18.1
Deferred Tax Assets	19.4	20.1	20.4	21.4	20.0	17.6	14.9	14.7	15.3	15.1	9.5	8.8	7.0	6.9	7.0	7.8	9.8
Other Non-Current Assets	10.4	10.6	10.3	10.4	9.8	9.3	10.2	9.6	9.8	9.8	9.1	10.0	10.2	10.4	9.1	10.2	10.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	261.5	261.1	264.8	254.9	252.7	240.9	245.3	235.8	247.3	249.8	239.9	236.2	234.6	229.8	223.5	233.1	238.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	2.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	7.2	-	13.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.1	15.6	9.7	11.0	10.6	10.3	11.2	11.4	12.6	10.4	11.3	12.5	13.4	13.7	14.5	15.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.8	1.0	1.1	1.0	1.2	1.0	1.3	1.2	1.5	1.4	1.2	1.2	0.9	1.4	1.2	1.2	1.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	2.9	2.1	1.6	1.6	1.3	1.4	1.4	1.0	0.6	1.1	1.0	1.0	1.1	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	94.5	99.6	98.1	91.2	85.6	79.9	82.7	79.4	87.6	90.2	87.9	86.8	87.9	82.7	81.8	88.6

Common Equity
Common Stock	102.3	102.2	103.6	104.7	115.1	114.6	113.9	114.0	119.1	119.7	123.0	122.9	121.7	121.6	121.2	121.6	125.4	133.4	134.3	138.3	139.4	139.3	137.8	136.7	136.0	-	135.1	134.3	133.7	133.7	133.1	132.6	131.8	131.5	131.1	131.0	129.9	129.7	129.0	128.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	82.0	76.9	72.8	67.5	62.2	57.4	57.7	53.4	52.0	49.7	40.7	37.9	35.5	34.6	32.7	32.6	32.1
Accumulated Other Comprehensive Income	(17.4)	(17.6)	(15.9)	(14.5)	(16.0)	(16.7)	(15.1)	(16.8)	(17.0)	(15.3)	(16.8)	(16.2)	(15.0)	(13.3)	(16.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	6.2	6.0	5.8	5.7	6.1	5.8	5.7	5.5	5.1	4.8	4.5	4.1	4.0	3.9	3.5	3.2
Total Stockholders Equity	166.9	161.6	166.7	163.7	167.1	161.0	162.6	156.4	159.7	159.5	152.0	149.4	146.7	147.0	141.8	144.5	149.8
Total Equity	166.9	161.6	166.7	163.7	167.1	161.0	162.6	156.4	159.7	159.5	152.0	149.4	146.7	147.0	141.8	144.5	149.8	161.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	2.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.8	7.2	-	13.2	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	(75.7)	(82.4)	-	-	-	-	-	-	-	-	-
Working Capital	107.2	100.3	102.4	96.0	100.0	94.9	96.4	88.4	91.3	89.1	86.9	84.9	82.8	83.9	78.9	78.0	80.3	88.0
Book Value	166.9	161.6	166.7	163.7	167.1	161.0	162.6	156.4	159.7	159.5	152.0	149.4	146.7	147.0	141.8	144.5	149.8	161.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Liabilities
Accounts Payable	8.3	8.0	7.1	9.9	9.9	8.9	8.9	8.4	9.0	7.9	7.2	6.9	8.8	6.3	7.5	9.4	8.4	9.7	7.6	7.8	6.9	6.5	5.9	4.1	4.9	-	4.1	4.0	4.9	5.2	4.2	4.2	5.1	4.2	4.9	5.4	5.8	5.3	7.1	9.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	2.8	5.8	7.5	5.5	2.5	2.8	1.7	2.2	1.9	1.8	1.3	1.4	1.1	2.3	1.5	1.8	2.0
Operating Lease Liabilities Current	4.4	3.3	4.6	4.6	4.3	3.9	4.0	4.0	5.1	4.5	4.5	4.7	4.7	4.3	4.1	4.3
Accrued Expenses	25.4	34.1	31.4	27.5	24.9	25.4	24.0	23.0	23.3	33.2	32.1	29.1	28.7	25.6	24.9	26.8	26.6	31.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.4	78.5	83.6	75.9	70.7	65.7	67.2	63.6	68.9	76.8	73.3	71.0	71.6	65.6	63.9