Natures Sunshine Products Balance Sheet (2010-2026) | NATR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	74.90M	75.53M	86.18M	66.54M	56.34M	56.98M	60.03M	65.72M	68.97M	76.04M	82.37M	77.77M	68.69M	78.70M	84.70M	86.49M	81.34M	95.55M	93.89M	87.58M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	74.90M	75.53M	86.18M	66.54M	56.34M	56.98M	60.03M	65.72M	68.97M	76.04M	82.37M	77.77M	68.69M	78.70M	84.70M	86.49M	81.34M	95.55M	93.89M	87.58M
Receivables - Net (Quarter)	9.98M	9.19M	8.87M	7.27M	10.54M	9.98M	14.11M	10.47M	12.47M	9.49M	8.83M	9.69M	11.29M	11.40M	9.48M	11.41M	13.03M	15.11M	8.60M	12.55M
Receivables - Other (Quarter)			0.30M
Receivables (Quarter)	9.98M	9.19M	9.17M	7.27M	10.54M	9.98M	14.11M	10.47M	12.47M	9.49M	8.83M	9.69M	11.29M	11.40M	9.48M	11.41M	13.03M	15.11M	8.60M	12.55M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	50.96M	57.38M	60.85M	63.93M	70.64M	67.60M	67.95M	67.52M	65.86M	66.29M	66.89M	62.65M	62.30M	62.30M	59.44M	64.93M	69.32M	67.33M	68.31M	67.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.85M	8.63M	8.76M	10.90M	9.62M	8.24M	7.42M	10.70M	8.61M	8.41M	7.72M	10.04M	9.75M	11.13M	6.96M	7.96M	8.14M	8.08M	8.04M	11.33M
Current Assets (Quarter)	143.69M	150.73M	164.67M	148.64M	147.15M	142.80M	149.51M	154.42M	155.91M	160.22M	165.82M	160.16M	152.04M	163.53M	160.58M	170.78M	171.84M	186.08M	178.84M	178.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	52.19M	52.54M	50.86M	49.59M	49.10M	47.35M	46.16M	46.08M	45.37M	46.29M	45.00M	45.27M	44.83M	41.99M	39.59M	37.70M	35.93M	33.97M	32.91M	31.41M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	7.04M	5.84M	13.59M	9.84M	7.79M	7.01M	6.86M	6.96M	8.81M	9.49M	15.06M	15.28M	14.70M	14.94M	17.64M	20.02M	21.41M	20.36M	20.07M	19.41M
Other Non-Current Assets (Quarter)	10.72M	10.56M	10.45M	10.75M	10.22M	9.11M	10.40M	10.25M	10.01M	9.10M	9.78M	9.79M	9.65M	10.16M	9.33M	9.80M	10.44M	10.32M	10.59M	10.40M
Non-Current Assets (Quarter)	89.50M	89.03M	94.21M	90.03M	85.91M	80.71M	80.27M	80.16M	80.25M	79.69M	83.96M	87.11M	83.80M	81.80M	80.28M	81.92M	83.04M	78.72M	82.30M	82.87M
Assets (Quarter)	233.19M	239.75M	258.87M	238.66M	233.06M	223.51M	229.78M	234.58M	236.15M	239.91M	249.77M	247.27M	235.83M	245.33M	240.85M	252.70M	254.88M	264.81M	261.15M	261.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.78M	7.58M	9.70M	8.43M	9.42M	7.47M	6.35M	8.78M	6.94M	7.24M	7.91M	9.03M	8.42M	8.88M	8.91M	9.87M	9.92M	7.12M	8.02M	8.25M
Notes Payables (Quarter)	0.92M	0.60M	0.30M				1.17M		0.54M	0.22M
Dividends payables (Quarter)
Payables (Quarter)	8.70M	8.18M	10.00M	8.43M	9.42M	7.47M	7.52M	8.78M	7.47M	7.45M	7.91M	9.03M	8.42M	8.88M	8.91M	9.87M	9.92M	7.12M	8.02M	8.25M
Accumulated Expenses (Quarter)	26.30M	29.61M	31.60M	26.62M	26.84M	24.86M	25.59M	28.73M	29.13M	32.10M	33.16M	23.26M	22.99M	24.01M	25.40M	24.86M	27.46M	31.41M	34.08M	25.39M
Other Accumulated Expenses (Quarter)	19.80M	21.87M	23.13M	22.51M	23.20M	21.18M	21.83M	22.61M	24.24M	23.25M	22.92M	22.45M	22.14M	21.96M	20.56M	22.70M	22.58M	25.39M	22.62M	25.61M
Short term Debt (Quarter)	1.23M	1.24M	1.24M	1.25M	1.26M	1.27M	1.17M	1.01M
Current Leases (Quarter)	4.47M	4.50M	4.35M	4.54M	4.34M	4.07M	4.27M	4.67M	4.67M	4.50M	4.55M	5.06M	3.96M	4.04M	3.93M	4.29M	4.62M	4.60M	3.27M	4.37M
Current Taxes (Quarter)	2.53M	3.54M	2.65M	2.98M	2.23M	3.58M	4.12M	4.65M	4.06M	4.67M	6.42M	7.21M	3.91M	6.52M	4.12M	6.54M	5.76M	7.60M	4.70M	4.97M
Current Deferred Revenue (Quarter)	1.97M	1.51M	3.69M	2.04M	1.83M	1.46M	2.25M	1.13M	1.43M	1.34M	1.79M	1.88M	2.22M	1.75M	2.77M	2.49M	5.50M	7.54M	5.84M	2.78M
Total Current Liabilities (Quarter)	64.99M	70.44M	76.67M	68.37M	69.12M	63.89M	65.58M	71.58M	71.01M	73.31M	76.75M	68.88M	63.65M	67.15M	65.69M	70.74M	75.85M	83.65M	78.54M	71.37M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.80M	1.49M	1.17M	0.86M	0.54M	0.22M
Non-Current Deffered Revenue (Quarter)	0.98M	0.95M	0.96M	0.89M	0.74M	0.69M	0.70M	0.72M	0.74M	0.69M	0.75M	0.80M	0.89M	0.89M	0.92M	0.94M	1.04M	1.11M	1.13M	1.27M
Minority Interest (Quarter)	2.20M	2.80M	3.20M	3.47M	3.90M	4.00M	4.14M	4.54M	4.79M	5.10M	5.48M	5.65M	5.79M	6.10M	5.68M	5.82M	6.00M	6.20M
Non-Current Deferred Tax Liability (Quarter)	1.60M	1.57M	9.86M	1.13M	1.21M	1.22M	7.47M	0.94M	1.20M	1.25M	3.64M	1.51M	1.16M	1.35M	3.14M	1.16M	1.01M	1.07M	0.95M	0.80M
Operating Leases (Quarter)	15.42M	16.51M	15.92M	16.48M	15.87M	14.47M	13.74M	13.38M	12.55M	11.32M	14.92M	12.65M	11.39M	11.24M	14.20M	10.56M	11.01M	9.69M	15.63M	18.06M
Other Non-Current Liabilities (Quarter)	0.01M	1.16M	1.18M	1.16M	1.10M	0.21M	1.05M	1.04M	0.21M	1.12M	0.64M	0.98M	1.40M	1.44M	0.63M	0.63M	1.65M	0.44M	0.43M	2.60M
Total Non-Current Liabilities (Quarter)	86.03M	90.96M	96.29M	87.72M	87.48M	81.54M	81.68M	86.83M	86.54M	86.78M	89.59M	86.58M	78.03M	81.28M	79.24M	84.97M	89.55M	97.66M	99.17M	91.94M
Total Liabilities (Quarter)	86.04M	92.12M	97.47M	88.88M	88.58M	81.75M	82.73M	87.87M	86.75M	87.90M	90.23M	87.56M	79.43M	82.72M	79.86M	85.60M	91.19M	98.10M	99.59M	94.54M
Shareholder's Equity
Total Debt (Quarter)	3.03M	2.72M	2.42M	2.11M	1.80M	1.49M	1.17M	1.01M
Common Equity (Quarter)	147.15M	147.63M	161.40M	149.78M	144.48M	141.75M	147.05M	146.72M	149.40M	152.01M	159.54M	159.71M	156.40M	162.62M	160.99M	167.10M	163.68M	166.70M	161.55M	166.92M
Shareholder's Equity (Quarter)	147.15M	147.63M	161.40M	149.78M	144.48M	141.75M	147.05M	146.72M	149.40M	152.01M	159.54M	159.71M	156.40M	162.62M	160.99M	167.10M	163.68M	166.70M	161.55M	166.92M
Liabilities and Shareholders Equity (Quarter)	233.19M	239.75M	258.87M	238.66M	233.06M	223.51M	229.78M	234.58M	236.15M	239.91M	249.77M	247.27M	235.83M	245.33M	240.85M	252.70M	254.88M	264.81M	261.15M	261.46M
Retained Earnings (Quarter)	-10.12M	21.59M	35.02M	-11.18M	32.59M	32.68M	-13.31M	-14.97M	-16.21M	40.75M	49.71M	52.03M	-16.79M	57.73M	-16.67M	-16.02M	67.49M	-15.87M	-17.57M	82.05M
Treasury Shares (Quarter)	0.08M	0.35M	0.83M	0.45M	0.29M	0.83M	1.09M	0.09M	0.01M	0.18M	1.34M	0.10M	0.35M	0.51M	1.25M	0.04M	0.97M	1.40M	1.44M	1.32M

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Natures Sunshine Products Balance Sheet (2010-2026) | NATR

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