Natures Sunshine Products Balance Sheet (2010-2025) | NATR

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 40.01M45.66M47.60M55.42M63.00M54.10M58.97M61.34M66.35M72.54M79.24M83.04M87.30M76.62M77.25M71.47M68.56M70.46M58.70M50.06M46.22M43.88M41.42M46.43M41.43M40.44M32.28M33.06M31.82M47.69M42.91M42.30M46.90M47.86M50.64M45.40M46.34M50.53M53.63M64.14M70.25M82.26M92.07M91.25M74.90M75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M
Short-term Investments 6.47M6.97M4.55M5.68M2.39M2.28M2.19M2.07M2.11M2.02M2.08M2.01M2.01M2.02M1.82M2.55M2.57M1.78M1.79M1.77M1.79M1.80M1.79M1.78M1.78M1.98M1.75M
Cash & Current Investments 40.01M45.66M54.07M55.42M69.97M58.65M64.65M63.73M68.63M74.73M81.31M85.15M89.31M78.70M79.25M73.48M70.58M72.28M61.24M52.63M48.00M45.67M43.19M48.22M43.23M42.23M34.06M34.84M31.82M47.69M44.89M44.06M46.90M47.86M50.64M45.40M46.34M50.53M53.63M64.14M70.25M82.26M92.07M91.25M74.90M75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M
Receivables - Net 5.95M8.96M11.77M9.87M13.15M10.51M10.00M9.61M10.01M9.10M10.91M10.21M11.50M9.01M9.18M6.73M8.09M6.95M7.32M7.70M8.15M7.97M7.22M7.74M8.77M9.22M10.93M8.89M8.26M8.16M8.11M7.75M8.26M8.73M7.49M7.32M5.87M7.08M8.98M7.38M9.86M9.98M9.19M8.87M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M
Receivables - Other 2.00M4.00M6.10M6.10M6.10M4.80M4.90M1.20M
Receivables 5.95M8.96M11.77M9.87M13.15M10.51M10.00M9.61M10.01M9.10M10.91M10.21M11.50M9.01M9.18M6.73M8.09M6.95M7.32M7.70M8.15M7.97M7.22M7.74M8.77M9.22M10.93M10.89M12.26M8.16M8.11M13.85M14.36M8.73M7.49M13.42M5.87M7.08M8.98M12.18M14.76M9.98M9.19M10.07M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M
Raw Materials 12.99M13.17M13.81M13.29M12.22M11.82M11.82M10.85M11.31M11.89M11.98M11.21M12.30M12.47M11.93M13.35M14.99M
Work In Process 1.23M1.53M0.93M0.74M0.78M0.95M0.93M0.74M0.76M0.80M0.96M0.53M0.74M0.93M0.95M0.79M0.69M
Finished Goods 27.39M28.05M28.91M29.25M28.35M28.90M30.89M30.32M29.04M27.79M28.47M28.70M28.89M27.14M26.51M24.36M31.91M
Inventory 36.23M38.05M38.45M41.61M41.47M42.75M43.66M43.28M41.34M41.67M43.64M41.91M41.11M40.48M41.41M40.44M41.93M40.54M39.38M38.49M41.57M45.00M48.92M47.60M49.29M50.96M49.44M44.05M43.66M41.28M43.04M42.05M42.94M43.93M45.28M46.67M45.35M50.17M47.85M47.68M46.51M50.96M57.38M60.85M63.93M70.64M67.60M67.95M67.52M65.86M66.29M66.89M62.65M62.30M62.30M59.44M64.93M69.32M67.33M
Current Deferred Tax Assets 4.58M4.70M4.98M4.39M4.26M4.36M4.67M5.31M5.09M5.23M5.28M5.71M5.50M5.60M5.75M4.95M4.90M5.02M5.07M5.02M4.79M4.79M4.79M5.62M
Prepaid Assets 5.70M5.70M5.05M4.58M5.57M5.36M5.95M5.82M6.47M6.38M6.86M11.51M13.53M5.33M5.18M7.88M9.65M11.85M7.32M7.11M7.26M8.04M7.04M4.58M4.83M5.90M5.25M5.67M5.69M7.06M5.98M6.39M6.70M6.59M5.22M5.09M4.86M6.58M5.89M6.94M7.18M7.85M8.63M8.76M10.90M9.62M8.24M7.42M10.70M8.61M8.41M7.72M10.04M9.75M11.13M6.96M7.96M8.14M8.08M
Current Assets 106.54M127.37M118.90M125.10M128.18M131.61M139.01M145.33M148.06M151.70M145.40M148.59M145.11M139.44M139.54M121.25M117.20M112.35M104.76M101.52M110.00M109.03M110.20M94.50M97.72M97.90M114.31M102.51M100.91M104.40M104.98M106.83M103.30M105.59M108.52M112.70M120.23M134.07M144.98M154.06M154.80M143.69M150.73M164.67M148.64M147.15M142.80M149.51M154.42M155.91M160.22M165.82M160.16M152.04M163.53M160.58M170.78M171.84M186.08M
Non-Current Assets
Property, Plant & Equipment (Net) 27.39M26.07M25.21M25.14M25.08M25.82M27.98M27.95M27.89M28.16M29.35M32.02M35.28M41.07M45.37M51.34M56.94M62.25M65.08M68.73M69.37M70.42M72.92M73.27M74.73M72.66M70.17M69.11M67.09M66.48M65.53M64.06M61.96M61.91M61.05M59.51M58.09M56.69M56.16M54.35M52.55M52.19M52.54M50.86M49.59M49.10M47.35M46.16M46.08M45.37M46.29M45.00M45.27M44.83M41.99M39.59M37.70M35.93M33.97M
Long-Term Investments 1.43M1.28M0.97M1.04M
Intangibles 1.30M1.23M1.19M1.15M1.11M1.08M1.04M1.00M0.96M0.93M0.89M0.85M0.82M0.78M0.74M0.70M0.67M0.63M0.58M0.56M0.54M0.51M0.49M0.98M1.01M1.01M0.98M0.71M0.69M0.66M0.74M0.62M0.61M0.62M0.55M0.57M0.54M0.51M0.27M
Goodwill & Intangibles 1.30M1.23M1.19M1.15M1.11M1.08M1.04M1.00M0.96M0.93M0.89M0.85M0.82M0.78M0.74M0.70M0.67M0.63M0.58M0.56M0.54M0.51M0.49M0.98M1.01M1.01M0.98M0.71M0.69M0.66M0.74M0.62M0.61M0.62M0.55M0.57M0.54M0.51M0.27M
Long-Term Deferred Tax 12.92M13.23M16.87M16.58M16.26M16.62M16.61M11.52M11.54M11.38M11.49M9.93M13.97M13.93M13.85M20.22M14.51M14.72M14.81M24.53M17.11M17.39M17.44M23.18M21.38M21.39M21.39M8.28M8.35M9.00M7.58M9.06M8.79M8.72M8.53M4.90M4.39M3.98M4.09M8.69M7.92M7.04M5.84M13.59M9.84M7.79M7.01M6.86M6.96M8.81M9.49M15.06M15.28M14.70M14.94M17.64M20.02M21.41M20.36M
Other Non-Current Assets 9.49M10.34M11.59M6.42M5.81M6.29M6.62M6.84M6.50M6.37M6.85M7.24M7.50M8.94M8.61M7.97M7.86M7.71M10.46M11.33M12.26M12.41M12.47M13.84M14.22M13.82M13.44M12.61M12.76M12.38M11.09M11.15M10.94M11.62M10.04M10.85M9.84M10.07M10.27M11.19M10.71M10.72M10.56M10.45M10.75M10.22M9.11M10.40M10.25M10.01M9.10M9.78M9.79M9.65M10.16M9.33M9.80M10.44M10.32M
Non-Current Assets 52.88M52.50M56.28M50.71M49.70M51.15M53.56M48.59M48.13M47.99M49.69M51.02M58.57M65.74M69.59M75.55M81.09M86.44M91.92M99.00M100.48M102.01M104.70M111.07M113.02M110.66M107.90M92.69M90.64M90.07M86.54M86.19M105.48M110.66M106.22M100.36M95.21M92.86M92.44M95.43M91.03M89.50M89.03M94.21M90.03M85.91M80.71M80.27M80.16M80.25M79.69M83.96M87.11M83.80M81.80M80.28M81.92M83.04M78.72M
Assets 159.41M179.87M175.18M175.81M177.88M182.76M192.57M193.92M196.19M199.69M195.09M199.61M203.68M205.18M209.13M196.80M198.30M198.79M196.68M200.52M210.47M211.03M214.90M205.57M210.74M208.56M222.21M195.19M191.55M194.46M191.53M193.02M208.78M216.25M214.75M213.07M215.44M226.93M237.42M249.50M245.83M233.19M239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M
Liabilities
Current Liabilities
Accounts Payables 4.86M5.08M5.13M5.98M4.75M5.50M5.71M6.23M5.14M5.04M7.21M5.66M5.17M5.80M4.83M5.24M8.30M5.91M5.67M6.34M8.66M8.97M7.11M5.30M5.79M5.36M4.85M4.21M5.14M4.22M4.24M5.22M4.91M4.00M4.06M4.41M4.90M4.10M5.91M6.49M6.94M7.78M7.58M9.70M8.43M9.42M7.47M6.35M8.78M6.94M7.24M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M
Notes Payables 0.50M0.51M1.01M1.02M1.52M1.53M1.53M1.58M1.50M1.52M1.53M1.54M1.30M1.20M1.22M0.92M0.60M0.30M1.17M0.54M0.22M
Dividends payables 19.86M
Payables 4.86M5.08M5.13M5.98M4.75M5.50M5.71M6.23M5.14M5.04M7.21M5.66M5.17M5.80M4.83M5.24M8.30M5.91M5.67M6.34M8.66M8.97M7.11M5.30M5.79M5.36M5.35M4.72M6.16M5.25M5.76M6.75M6.44M5.58M5.56M5.92M6.42M5.64M7.21M7.69M28.02M8.70M8.18M10.00M8.43M9.42M7.47M7.52M8.78M7.47M7.45M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M
Accumulated Expenses 34.60M38.13M29.78M27.94M25.22M26.92M27.22M27.30M27.29M27.70M28.80M34.89M30.34M29.09M30.13M28.96M22.34M26.67M24.31M23.73M21.23M24.00M23.67M24.40M21.21M21.80M25.04M24.98M24.59M29.82M32.80M34.80M28.52M28.08M28.79M25.53M22.99M25.42M30.82M31.71M25.10M26.30M29.61M31.60M26.62M26.84M24.86M25.59M28.73M29.13M32.10M33.16M23.26M22.99M24.01M25.40M24.86M27.46M31.41M
Other Accumulated Expenses 18.62M19.91M19.79M19.33M21.47M19.52M19.80M18.13M20.22M19.54M20.01M19.21M20.73M19.32M19.25M16.87M18.14M16.43M16.13M14.91M17.31M17.86M17.89M16.26M18.95M17.65M20.93M18.77M20.06M19.14M18.63M20.56M20.77M20.30M19.16M18.89M22.86M20.17M17.53M19.48M20.81M19.80M21.87M23.13M22.51M23.20M21.18M21.83M22.61M24.24M23.25M22.92M22.45M22.14M21.96M20.56M22.70M22.58M25.39M
Short term Debt 3.28M3.30M3.31M3.32M3.33M3.35M3.36M3.37M3.11M2.27M1.42M0.57M0.35M1.20M2.70M7.53M3.92M9.01M9.92M13.26M11.95M2.41M3.31M1.31M1.22M1.23M1.24M1.24M1.25M1.26M1.27M1.17M1.01M
Current Leases 4.09M5.24M5.05M4.94M4.50M4.42M4.96M4.99M4.63M4.47M4.50M4.35M4.54M4.34M4.07M4.27M4.67M4.67M4.50M4.55M5.06M3.96M4.04M3.93M4.29M4.62M4.60M
Current Taxes 3.71M5.09M4.50M8.65M5.71M3.82M4.47M3.69M1.45M2.35M2.17M4.50M1.43M1.57M1.67M2.13M1.91M1.04M0.79M1.30M1.02M1.32M1.64M3.48M3.51M2.79M2.55M1.83M1.60M2.07M1.75M3.38M1.29M2.17M2.52M1.39M1.21M2.04M0.34M2.39M1.68M2.53M3.54M2.65M2.98M2.23M3.58M4.12M4.65M4.06M4.67M6.42M7.21M3.91M6.52M4.12M6.54M5.76M7.60M
Current Deferred Revenue 3.38M2.82M3.04M2.60M3.54M3.01M3.00M4.31M3.57M3.41M3.82M4.17M4.23M3.75M4.12M4.72M4.26M3.99M3.63M4.16M6.49M4.89M3.31M3.67M3.96M5.26M4.79M3.35M2.28M1.55M2.01M1.20M1.23M2.23M1.32M1.27M1.66M1.84M1.58M2.09M1.67M1.97M1.51M3.69M2.04M1.83M1.46M2.25M1.13M1.43M1.34M1.79M1.88M2.22M1.75M2.77M2.49M5.50M7.54M
Total Current Liabilities 65.17M71.03M65.52M67.80M63.99M62.08M63.54M61.39M61.03M61.42M65.13M68.57M63.33M60.10M60.00M57.91M55.29M54.04M51.73M53.14M62.24M60.96M62.64M63.03M66.69M64.82M58.66M53.66M54.69M57.84M60.96M66.69M62.34M63.60M62.40M57.95M59.65M61.94M65.75M69.65M83.13M64.99M70.44M76.67M68.37M69.12M63.89M65.58M71.58M71.01M73.31M76.75M68.88M63.65M67.15M65.69M70.74M75.85M83.65M
Non-Current Liabilities
Non-Current Debt 6.72M5.89M5.07M4.23M3.39M2.27M1.42M0.86M10.00M10.00M10.00M10.00M19.18M13.18M7.72M2.97M2.06M2.42M2.11M1.80M1.49M1.17M0.86M0.54M0.22M
Non-Current Deffered Revenue 1.78M1.64M1.42M1.43M1.44M1.35M1.32M1.28M1.24M1.15M1.11M0.97M1.00M1.02M1.01M1.04M1.12M1.13M0.99M1.04M1.20M1.27M1.38M1.39M1.67M1.79M1.91M1.98M1.75M1.54M1.60M1.31M1.41M1.43M1.17M1.15M0.99M1.03M1.02M0.99M0.97M0.98M0.95M0.96M0.89M0.74M0.69M0.70M0.72M0.74M0.69M0.75M0.80M0.89M0.89M0.92M0.94M1.04M1.11M
Minority Interest 3.97M3.78M3.63M3.46M3.11M2.75M2.47M2.27M2.06M1.29M1.00M0.76M0.66M0.41M0.25M0.12M-0.04M0.06M0.04M-0.03M0.01M0.23M0.30M0.70M1.10M1.85M2.00M2.24M2.84M3.20M3.50M3.90M4.01M4.14M4.54M4.80M5.10M5.48M5.70M5.80M6.10M5.70M5.82M6.00M6.20M
Non-Current Deferred Tax Liability 1.60M7.17M0.78M0.71M0.76M4.17M1.55M1.56M1.50M8.24M1.47M1.65M2.05M9.60M1.24M1.60M1.57M9.86M1.13M1.21M1.22M7.47M0.94M1.20M1.25M3.64M1.51M1.16M1.35M1.01M1.16M1.01M1.07M
Operating Leases 22.91M27.66M26.11M25.15M18.14M17.53M16.98M21.40M15.58M15.42M16.51M20.27M16.48M15.87M14.47M18.01M13.38M12.55M11.32M14.92M12.65M11.39M11.24M10.28M10.56M11.01M9.69M
Other Non-Current Liabilities 21.37M20.86M18.56M10.43M9.16M9.78M9.77M10.57M10.61M10.80M11.49M12.40M12.35M13.22M8.85M6.60M6.78M7.06M6.98M7.81M7.78M7.81M6.09M6.75M6.82M7.00M4.94M4.63M4.71M4.76M2.19M2.19M2.13M2.16M1.46M1.50M1.43M1.36M1.24M1.31M1.23M1.24M1.16M1.18M1.16M1.10M1.05M1.05M1.04M1.04M1.12M0.64M0.98M1.40M1.44M1.34M1.58M1.65M2.14M
Total Non-Current Liabilities 25.86M25.28M29.27M20.57M18.10M18.11M17.18M16.89M16.32M15.50M25.13M25.78M25.77M73.76M63.67M61.24M58.74M57.52M55.16M56.45M65.81M64.61M66.40M66.42M70.36M67.88M80.95M70.83M65.82M68.04M65.85M70.26M84.63M89.36M86.52M82.13M81.45M86.33M87.95M90.96M103.11M84.80M90.96M96.29M87.72M87.48M80.70M81.68M86.83M85.71M86.78M89.59M86.58M78.03M81.28M78.52M84.02M89.55M95.96M
Total Liabilities 91.03M96.31M94.80M88.37M82.09M80.20M80.72M78.28M77.36M76.92M90.26M94.35M89.10M86.98M72.52M67.84M65.52M64.58M62.14M64.25M73.58M72.42M72.49M73.17M77.19M74.88M85.89M75.46M70.54M72.80M68.04M72.45M86.76M91.51M87.98M83.63M82.87M87.69M89.18M92.26M104.33M86.04M92.12M97.47M88.88M88.58M81.75M82.73M87.87M86.75M87.90M90.23M87.56M79.43M82.72M79.86M85.60M91.19M98.10M
Shareholder's Equity
Total Debt 10.00M9.19M8.37M7.55M6.73M5.62M4.79M4.23M13.11M12.27M11.42M10.57M0.35M1.20M2.70M7.53M3.92M9.01M9.92M13.26M11.95M19.18M13.18M7.72M5.37M5.37M3.72M3.33M3.03M2.72M2.42M2.11M1.80M1.49M1.17M1.01M
Common Equity 68.38M83.56M80.39M87.44M95.79M102.56M111.85M115.64M118.83M122.77M104.83M105.26M114.58M118.19M136.60M128.96M132.78M3.50M2.80M136.26M136.89M138.62M142.41M132.40M133.55M133.68M136.32M119.73M121.01M121.66M123.49M120.57M122.02M124.74M126.77M129.44M132.57M139.24M148.24M157.23M141.50M147.15M147.63M161.40M149.78M144.48M141.75M147.05M146.72M149.40M152.01M159.54M159.71M156.40M162.62M160.99M167.10M163.68M166.70M
Shareholder's Equity 68.38M83.56M80.39M87.44M95.79M102.56M111.85M115.64M118.83M122.77M104.83M105.26M114.58M118.19M136.60M128.96M132.78M3.50M2.80M136.26M136.89M138.62M142.41M132.40M133.55M133.68M136.32M119.73M121.01M121.66M123.49M120.57M122.02M124.74M126.77M129.44M132.57M139.24M148.24M157.23M141.50M147.15M147.63M161.40M149.78M144.48M141.75M147.05M146.72M149.40M152.01M159.54M159.71M156.40M162.62M160.99M167.10M163.68M166.70M
Liabilities and Shareholders Equity 159.41M179.87M175.18M175.81M177.88M182.76M192.57M193.92M196.19M199.69M195.09M199.61M203.68M205.18M209.13M196.80M198.30M198.79M196.68M200.52M210.47M211.03M214.90M205.57M210.74M208.56M222.21M195.19M191.55M194.46M191.53M193.02M208.78M216.25M214.75M213.07M215.44M226.93M237.42M249.50M245.83M233.19M239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M
Retained Earnings -7.65M20.51M18.26M-10.07M33.11M39.61M45.20M-10.57M52.19M56.66M35.88M-13.96M44.15M45.76M16.66M-11.20M14.69M15.38M16.27M18.09M18.29M18.97M21.25M12.72M12.99M12.80M15.29M-10.13M-10.35M-10.40M-10.39M-11.11M-11.42M-11.95M-12.01M-11.22M-11.33M13.41M20.16M26.03M10.19M16.73M21.59M35.02M32.08M32.59M32.68M34.63M35.49M37.92M40.75M49.71M52.03M53.38M57.73M57.41M62.15M67.49M72.82M
Treasury Shares 0.02M0.02M0.02M0.03M0.11M0.03M0.17M-0.18M0.18M0.20M0.09M0.16M0.74M0.79M0.84M0.89M0.90M0.78M0.73M0.79M0.75M0.89M1.06M0.97M0.91M0.89M0.82M1.37M1.39M1.29M1.18M0.08M0.35M0.83M0.45M0.29M0.83M1.09M0.09M0.01M0.18M1.34M0.10M0.35M0.51M1.25M0.04M0.97M1.13M