NATURES SUNSHINE PRODS INC (NATR) Stock Balance Sheet

NASDAQ:NATR • US6390271012

Current stock price

26.5 USD
+0.1 (+0.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NATR Cash Equivalents ChartNATR Cash Equivalents over time chart
93.89M84.70M82.37M60.03M86.18M
Marketable Securities
NATR Marketable Securities ChartNATR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NATR Receivables ChartNATR Receivables over time chart
8.60M9.48M8.83M14.11M8.87M
Inventories
NATR Inventories ChartNATR Inventories over time chart
68.31M59.44M66.89M67.95M60.85M
Other Current Assets
NATR Other Current Assets ChartNATR Other Current Assets over time chart
8.04M6.96M7.72M7.42M8.76M
Total Current Assets
NATR Total Current Assets ChartNATR Total Current Assets over time chart
178.84M160.58M165.82M149.51M164.67M
 
Non-Current Assets
PPE Net
NATR PPE Net ChartNATR PPE Net over time chart
50.52M52.38M58.36M62.31M69.21M
Investments And Advances
NATR Investments And Advances ChartNATR Investments And Advances over time chart
1.13M915.00K747.00K702.00K964.00K
Intangibles
NATR Intangibles ChartNATR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NATR Other Non-Current Assets ChartNATR Other Non-Current Assets over time chart
30.65M26.98M24.85M17.26M24.04M
Total Non-Current Assets
NATR Total Non-Current Assets ChartNATR Total Non-Current Assets over time chart
82.30M80.28M83.96M80.27M94.21M
 
TOTAL ASSETS
NATR TOTAL ASSETS ChartNATR TOTAL ASSETS over time chart
261.15M240.85M249.77M229.78M258.87M
 
LIABILITIES
Current Liabilities
Short Term Debt
NATR Short Term Debt ChartNATR Short Term Debt over time chart
0.000.000.000.00302.00K
Current Portion Of LT Debt.
NATR Current Portion Of LT Debt. ChartNATR Current Portion Of LT Debt. over time chart
N/AN/A0.001.17M1.24M
Accrued Expenses
NATR Accrued Expenses ChartNATR Accrued Expenses over time chart
59.97M49.89M60.63M51.69M59.08M
Accounts Payable
NATR Accounts Payable ChartNATR Accounts Payable over time chart
8.02M8.91M7.91M6.35M9.70M
Other Current Liabilities
NATR Other Current Liabilities ChartNATR Other Current Liabilities over time chart
10.54M6.89M8.21M6.37M6.34M
Total Current Liabilities
NATR Total Current Liabilities ChartNATR Total Current Liabilities over time chart
78.54M65.69M76.75M65.58M76.67M
 
Non-Current Liabilities
Long Term Debt
NATR Long Term Debt ChartNATR Long Term Debt over time chart
0.000.000.000.001.17M
Deferred Taxes/Income
NATR Deferred Taxes/Income ChartNATR Deferred Taxes/Income over time chart
1.38M1.64M1.71M1.65M1.57M
Other Non-Current Liabilities
NATR Other Non-Current Liabilities ChartNATR Other Non-Current Liabilities over time chart
19.67M12.54M11.77M15.50M18.06M
Total Non-Current Liabilities
NATR Total Non-Current Liabilities ChartNATR Total Non-Current Liabilities over time chart
21.05M19.85M18.96M21.29M24.00M
 
TOTAL LIABILITIES
NATR TOTAL LIABILITIES ChartNATR TOTAL LIABILITIES over time chart
99.59M85.54M95.72M86.87M100.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NATR Retained Earnings ChartNATR Retained Earnings over time chart
76.93M57.41M49.71M34.63M35.02M
Minority Interest
NATR Minority Interest ChartNATR Minority Interest over time chart
0.005.68M5.48M4.14M3.20M
Common Shares
NATR Common Shares ChartNATR Common Shares over time chart
102.19M114.58M119.69M121.58M133.38M
Other Shareholders' Equity
NATR Other Shareholders' Equity ChartNATR Other Shareholders' Equity over time chart
-17.57M-16.67M-15.35M-13.31M-10.21M
Shares Outstanding
NATR Shares Outstanding ChartNATR Shares Outstanding over time chart
17.51M18.48M18.88M19.09M19.72M
Tangible Book Value per Share
NATR Tangible Book Value per Share ChartNATR Tangible Book Value per Share over time chart
9.238.408.167.488.02
Total Shareholders' Equity
NATR Total Shareholders' Equity ChartNATR Total Shareholders' Equity over time chart
161.55M155.31M154.06M142.91M158.20M
 
TOTAL LIABILITIES AND EQUITY
NATR TOTAL LIABILITIES AND EQUITY ChartNATR TOTAL LIABILITIES AND EQUITY over time chart
261.15M240.85M249.77M229.78M258.87M
 
Statistics
Debt/Equity
NATR Debt/Equity ChartNATR Debt/Equity over time chart
N/AN/AN/AN/A0.01
Current Ratio
NATR Current Ratio ChartNATR Current Ratio over time chart
2.282.442.162.282.15
Return On Assets (ROA)
NATR Return On Assets (ROA) ChartNATR Return On Assets (ROA) over time chart
7.48%3.20%6.04%-0.17%11.15%
Return On Equity (ROE)
NATR Return On Equity (ROE) ChartNATR Return On Equity (ROE) over time chart
12.08%4.96%9.79%-0.27%18.24%
Return On Invested Capital (ROIC)
NATR Return On Invested Capital (ROIC) ChartNATR Return On Invested Capital (ROIC) over time chart
10.70%9.06%11.16%5.27%15.18%
Return On Invested Capital Ex Cash (ROICexc)
NATR Return On Invested Capital Ex Cash (ROICexc) ChartNATR Return On Invested Capital Ex Cash (ROICexc) over time chart
22.03%17.55%21.31%8.31%28.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NATR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNATR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.03%17.55%21.31%8.31%28.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

NATR Balance Sheet Over Time ChartNATR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
NATR Balance Sheet - Short Vs Long Term ChartNATR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M