Nature's Sunshine Products, Inc. (NATR)
NASDAQ: NATR · Real-Time Price · USD
26.97
-0.22 (-0.81%)
Apr 29, 2026, 3:30 PM EDT - Market open
NATR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93.89 | 84.7 | 82.37 | 60.03 | 86.18 | Upgrade
|
| Cash & Short-Term Investments | 93.89 | 84.7 | 82.37 | 60.03 | 86.18 | Upgrade
|
| Cash Growth | 10.85% | 2.83% | 37.21% | -30.34% | -6.39% | Upgrade
|
| Receivables | 8.6 | 9.48 | 8.83 | 14.11 | 8.87 | Upgrade
|
| Inventory | 68.31 | 59.44 | 66.9 | 67.95 | 60.85 | Upgrade
|
| Prepaid Expenses | 8.04 | 6.96 | 7.72 | 7.42 | 8.76 | Upgrade
|
| Total Current Assets | 178.85 | 160.58 | 165.82 | 149.51 | 164.67 | Upgrade
|
| Property, Plant & Equipment | 50.52 | 52.38 | 58.36 | 62.31 | 69.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.07 | 17.64 | 15.06 | 6.86 | 13.59 | Upgrade
|
| Other Long-Term Assets | 11.72 | 10.25 | 10.53 | 11.11 | 11.41 | Upgrade
|
| Total Assets | 261.15 | 240.86 | 249.77 | 229.78 | 258.87 | Upgrade
|
| Accounts Payable | 8.02 | 8.91 | 7.91 | 6.35 | 9.7 | Upgrade
|
| Accrued Expenses | 55.5 | 45.76 | 55.88 | 47.12 | 54.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.17 | 1.24 | Upgrade
|
| Current Portion of Leases | 3.27 | 3.93 | 4.55 | 4.27 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 4.7 | 4.12 | 6.42 | 4.12 | 2.65 | Upgrade
|
| Current Unearned Revenue | 5.84 | 2.77 | 1.79 | 2.26 | 3.69 | Upgrade
|
| Other Current Liabilities | 1.2 | 0.2 | 0.2 | 0.3 | 0.2 | Upgrade
|
| Total Current Liabilities | 78.54 | 65.69 | 76.75 | 65.58 | 76.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.17 | Upgrade
|
| Long-Term Leases | 15.63 | 10.28 | 10.38 | 13.75 | 15.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 1.01 | 1.4 | 1.44 | 1.57 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 2.89 | 1.7 | 1.97 | 2.14 | Upgrade
|
| Total Liabilities | 99.59 | 79.86 | 90.23 | 82.73 | 97.47 | Upgrade
|
| Common Stock | 102.19 | 114.58 | 119.69 | 121.58 | 133.38 | Upgrade
|
| Retained Earnings | 76.93 | 57.41 | 49.71 | 34.64 | 35.03 | Upgrade
|
| Comprehensive Income & Other | -17.57 | -16.67 | -15.35 | -13.31 | -10.21 | Upgrade
|
| Total Common Equity | 161.55 | 155.31 | 154.06 | 142.91 | 158.2 | Upgrade
|
| Minority Interest | - | 5.68 | 5.48 | 4.14 | 3.2 | Upgrade
|
| Shareholders' Equity | 161.55 | 160.99 | 159.54 | 147.05 | 161.4 | Upgrade
|
| Total Liabilities & Equity | 261.15 | 240.86 | 249.77 | 229.78 | 258.87 | Upgrade
|
| Total Debt | 18.9 | 14.2 | 14.92 | 19.19 | 22.99 | Upgrade
|
| Net Cash (Debt) | 74.99 | 70.5 | 67.45 | 40.85 | 63.2 | Upgrade
|
| Net Cash Growth | 6.38% | 4.52% | 65.13% | -35.36% | -3.87% | Upgrade
|
| Net Cash Per Share | 4.06 | 3.69 | 3.47 | 2.11 | 3.11 | Upgrade
|
| Filing Date Shares Outstanding | 17.51 | 18.48 | 18.82 | 19.06 | 19.45 | Upgrade
|
| Total Common Shares Outstanding | 17.51 | 18.48 | 18.88 | 19.09 | 19.72 | Upgrade
|
| Working Capital | 100.31 | 94.89 | 89.06 | 83.93 | 88 | Upgrade
|
| Book Value Per Share | 9.23 | 8.40 | 8.16 | 7.48 | 8.02 | Upgrade
|
| Tangible Book Value | 161.55 | 155.31 | 154.06 | 142.91 | 158.2 | Upgrade
|
| Tangible Book Value Per Share | 9.23 | 8.40 | 8.16 | 7.48 | 8.02 | Upgrade
|
| Land | 0.36 | 0.33 | 0.35 | 0.67 | 0.35 | Upgrade
|
| Buildings | 34.99 | 34.16 | 32.85 | 32.06 | 32.85 | Upgrade
|
| Machinery | 39.11 | 37.07 | 37.67 | 43.25 | 42.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.