Natures Sunshine Products NATR Balance Sheet (2010-2026)

NASDAQ NATR
$14.27 -0.29 (-1.99%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M93.89M87.58M82.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
75.53M86.18M66.54M56.34M56.98M60.03M65.72M68.97M76.04M82.37M77.77M68.69M78.70M84.70M86.49M81.34M95.55M93.89M87.58M82.50M
Receivables - Net (Quarter)
9.19M8.87M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M8.60M12.55M13.86M
Receivables - Other (Quarter)
0.30M
Receivables (Quarter)
9.19M9.17M7.27M10.54M9.98M14.11M10.47M12.47M9.49M8.83M9.69M11.29M11.40M9.48M11.41M13.03M15.11M8.60M12.55M13.86M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
57.38M60.85M63.93M70.64M67.60M67.95M67.52M65.86M66.29M66.89M62.65M62.30M62.30M59.44M64.93M69.32M67.33M68.31M67.13M71.73M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.63M8.76M10.90M9.62M8.24M7.42M10.70M8.61M8.41M7.72M10.04M9.75M11.13M6.96M7.96M8.14M8.08M8.04M11.33M10.30M
Current Assets (Quarter)
150.73M164.67M148.64M147.15M142.80M149.51M154.42M155.91M160.22M165.82M160.16M152.04M163.53M160.58M170.78M171.84M186.08M178.84M178.59M178.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
52.54M50.86M49.59M49.10M47.35M46.16M46.08M45.37M46.29M45.00M45.27M44.83M41.99M39.59M37.70M35.93M33.97M32.91M31.41M30.95M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
5.84M13.59M9.84M7.79M7.01M6.86M6.96M8.81M9.49M15.06M15.28M14.70M14.94M17.64M20.02M21.41M20.36M20.07M19.41M19.50M
Other Non-Current Assets (Quarter)
10.56M10.45M10.75M10.22M9.11M10.40M10.25M10.01M9.10M9.78M9.79M9.65M10.16M9.33M9.80M10.44M10.32M10.59M10.40M10.44M
Non-Current Assets (Quarter)
89.03M94.21M90.03M85.91M80.71M80.27M80.16M80.25M79.69M83.96M87.11M83.80M81.80M80.28M81.92M83.04M78.72M82.30M82.87M81.43M
Assets (Quarter)
239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M261.15M261.46M259.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.58M9.70M8.43M9.42M7.47M6.35M8.78M6.94M7.24M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M8.02M8.25M7.73M
Notes Payables (Quarter)
0.60M0.30M1.17M0.54M0.22M
Dividends payables (Quarter)
Payables (Quarter)
8.18M10.00M8.43M9.42M7.47M7.52M8.78M7.47M7.45M7.91M9.03M8.42M8.88M8.91M9.87M9.92M7.12M8.02M8.25M7.73M
Accumulated Expenses (Quarter)
29.61M31.60M26.62M26.84M24.86M25.59M28.73M29.13M32.10M33.16M23.26M22.99M24.01M25.40M24.86M27.46M31.41M34.08M25.39M25.79M
Other Accumulated Expenses (Quarter)
21.87M23.13M22.51M23.20M21.18M21.83M22.61M24.24M23.25M22.92M22.45M22.14M21.96M20.56M22.70M22.58M25.39M22.62M25.61M25.32M
Short term Debt (Quarter)
1.24M1.24M1.25M1.26M1.27M1.17M1.01M
Current Leases (Quarter)
4.50M4.35M4.54M4.34M4.07M4.27M4.67M4.67M4.50M4.55M5.06M3.96M4.04M3.93M4.29M4.62M4.60M3.27M4.37M4.42M
Current Taxes (Quarter)
3.54M2.65M2.98M2.23M3.58M4.12M4.65M4.06M4.67M6.42M7.21M3.91M6.52M4.12M6.54M5.76M7.60M4.70M4.97M3.50M
Current Deferred Revenue (Quarter)
1.51M3.69M2.04M1.83M1.46M2.25M1.13M1.43M1.34M1.79M1.88M2.22M1.75M2.77M2.49M5.50M7.54M5.84M2.78M1.98M
Total Current Liabilities (Quarter)
70.44M76.67M68.37M69.12M63.89M65.58M71.58M71.01M73.31M76.75M68.88M63.65M67.15M65.69M70.74M75.85M83.65M78.54M71.37M68.75M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.49M1.17M0.86M0.54M0.22M2.11M
Non-Current Deffered Revenue (Quarter)
0.95M0.96M0.89M0.74M0.69M0.70M0.72M0.74M0.69M0.75M0.80M0.89M0.89M0.92M0.94M1.04M1.11M1.13M1.27M1.25M
Minority Interest (Quarter)
2.84M3.20M3.47M3.90M4.01M4.14M4.54M4.80M5.10M5.48M5.70M5.80M6.10M5.68M5.80M6.00M6.20M
Non-Current Deferred Tax Liability (Quarter)
1.57M9.86M1.13M1.21M1.22M1.44M0.94M1.20M1.25M3.64M1.51M1.16M1.35M1.01M1.16M1.01M1.07M0.95M0.80M0.89M
Operating Leases (Quarter)
16.51M15.92M16.48M15.87M14.47M13.74M13.38M12.55M11.32M14.92M12.65M11.39M11.24M14.20M10.56M11.01M9.69M15.63M18.06M17.00M
Other Non-Current Liabilities (Quarter)
0.01M1.16M1.10M1.05M0.21M0.21M1.04M0.21M0.31M0.62M0.94M0.65M0.63M1.58M1.65M0.44M0.43M2.60M2.52M
Total Non-Current Liabilities (Quarter)
92.12M97.47M87.72M87.48M80.70M82.52M87.65M85.71M87.69M89.92M86.94M78.50M82.06M79.24M84.02M89.55M97.66M99.17M91.94M87.99M
Total Liabilities (Quarter)
92.12M97.47M88.88M88.58M81.75M82.73M87.87M86.75M87.90M90.23M87.56M79.43M82.72M79.86M85.60M91.19M98.10M99.59M94.54M90.51M
Shareholder's Equity
Total Debt (Quarter)
2.72M2.42M2.11M1.80M1.49M1.17M1.01M2.11M
Common Equity (Quarter)
147.63M161.40M149.78M144.48M141.75M147.05M146.72M149.40M152.01M159.54M159.71M156.40M162.62M160.99M167.10M163.68M166.70M161.55M166.92M169.32M
Liabilities and Shareholders Equity (Quarter)
239.75M258.87M238.66M233.06M223.51M229.78M234.58M236.15M239.91M249.77M247.27M235.83M245.33M240.85M252.70M254.88M264.81M261.15M261.46M259.82M
Retained Earnings (Quarter)
-11.05M-10.21M-11.18M32.59M-16.18M34.63M-14.97M-16.21M-16.80M49.71M-17.04M-16.79M-15.15M-16.67M62.15M-14.47M-15.87M76.93M82.05M85.58M
Treasury Shares (Quarter)
0.87M0.83M0.56M0.60M1.03M1.09M0.99M1.43M1.38M1.34M1.56M1.46M1.34M1.25M1.68M1.53M1.40M1.44M1.32M1.47M