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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Nature's Sunshine Products Balance Sheet 2011-2024 | NATR
Annual Balance Sheet Nature's Sunshine Products
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-67.4 M | -42 M | -65.9 M | -87.1 M | -27 M | -49.1 M | -29.2 M | -22.4 M | -38.7 M | -58.7 M | -65 M | -73.6 M | -49.8 M |
Long Term Debt |
10.4 M | 13.7 M | 1.17 M | 2.42 M | - | - | 13.2 M | - | - | - | 10 M | 2.27 M | 5.89 M |
Long Term Debt Current |
4.55 M | 4.27 M | 4.35 M | 4.99 M | 4.94 M | - | - | 9.92 M | 2.7 M | - | 2.27 M | 3.35 M | 3.3 M |
Total Non Current Liabilities |
- | - | - | 22.6 M | 25.7 M | 5.76 M | 21.8 M | 10.1 M | 11.1 M | 9.93 M | 25.8 M | 16.9 M | 20.6 M |
Total Current Liabilities |
76.8 M | 65.6 M | 76.7 M | 69.7 M | 57.9 M | 66.7 M | 53.7 M | 63 M | 53.1 M | 57.9 M | 68.6 M | 61.4 M | 67.8 M |
Total Liabilities |
90.2 M | 82.7 M | 97.5 M | 92.3 M | 83.6 M | 72.4 M | 75.5 M | 73.2 M | 64.3 M | 67.8 M | 94.4 M | 78.3 M | 88.4 M |
Deferred Revenue |
1.79 M | 2.26 M | 3.69 M | 2.09 M | 1.27 M | 1.2 M | 3.35 M | 3.67 M | 4.16 M | 4.72 M | 4.17 M | 4.31 M | 2.6 M |
Retained Earnings |
49.7 M | 34.6 M | 35 M | 26 M | 4.69 M | -2.07 M | -2.07 M | 12.7 M | 18.1 M | 10.9 M | 36.1 M | 48.9 M | 25.9 M |
Total Assets |
250 M | 230 M | 259 M | 249 M | 213 M | 193 M | 195 M | 206 M | 201 M | 197 M | 200 M | 194 M | 176 M |
Cash and Cash Equivalents |
82.4 M | 60 M | 86.2 M | 92.1 M | 53.6 M | 50.6 M | 42.9 M | 32.3 M | 41.4 M | 58.7 M | 77.2 M | 79.2 M | 59 M |
Book Value |
160 M | 147 M | 161 M | 157 M | 129 M | 121 M | 120 M | 132 M | 136 M | 129 M | 105 M | 116 M | 87.4 M |
Total Shareholders Equity |
160 M | 147 M | 161 M | 157 M | 129 M | 121 M | 120 M | 132 M | 136 M | 129 M | 105 M | 116 M | 87.4 M |
All numbers in USD currency
Quarterly Balance Sheet Nature's Sunshine Products
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.2 M | 11.4 M | 2.11 M | 10.4 M | 11.3 M | 12.5 M | 13.4 M | 13.7 M | 14.5 M | 15.9 M | 16.5 M | 15.9 M | 16.5 M | 15.4 M | 15.6 M | 2.42 M | 16.4 M | 16.4 M | 16.4 M | - | 20.2 M | 20.2 M | 20.2 M | - | 1.84 M | 7.21 M | - | 13.2 M | - | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 5.89 M | 5.89 M | 5.89 M | 5.89 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.8 M | 25.8 M | 25.1 M | 15.5 M | 16.3 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M |
Total Liabilities |
82.7 M | 79.4 M | 87.6 M | 90.2 M | 87.9 M | 86.8 M | 87.9 M | 82.7 M | 81.8 M | 88.6 M | 88.9 M | 97.5 M | 92.1 M | 86 M | 104 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 75.5 M | 75.5 M | 75.5 M | 75.5 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 94.4 M | 94.4 M | 94.4 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.75 M | 2.22 M | 1.88 M | 1.79 M | 1.34 M | 1.43 M | 1.13 M | 2.26 M | 1.46 M | 1.83 M | 2.04 M | 3.69 M | 1.51 M | 1.97 M | 1.67 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.2 M | 1.2 M | 1.2 M | 2.28 M | 3.35 M | 4.79 M | 5.26 M | 3.96 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.31 M | 4.31 M | 4.31 M | 4.31 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M |
Retained Earnings |
57.7 M | 53.4 M | 52 M | 49.7 M | 40.7 M | 37.9 M | 35.5 M | 34.6 M | 32.7 M | 32.6 M | 32.1 M | 35 M | 21.6 M | 16.7 M | 10.2 M | 26 M | 26 M | 26 M | 26 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | -2.07 M | -2.07 M | -2.07 M | -2.07 M | -2.07 M | -2.07 M | -2.07 M | -2.07 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M |
Total Assets |
245 M | 236 M | 247 M | 250 M | 240 M | 236 M | 235 M | 230 M | 224 M | 233 M | 239 M | 259 M | 240 M | 233 M | 246 M | 249 M | 249 M | 249 M | 249 M | 213 M | 213 M | 213 M | 213 M | 193 M | 193 M | 193 M | 193 M | 195 M | 195 M | 195 M | 195 M | 206 M | 206 M | 206 M | 206 M | 201 M | 201 M | 201 M | 201 M | 197 M | 197 M | 197 M | 197 M | 200 M | 200 M | 200 M | 200 M | 194 M | 194 M | 194 M | 194 M | 176 M | 176 M | 176 M | 176 M |
Cash and Cash Equivalents |
78.7 M | 68.7 M | 77.8 M | 82.4 M | 76 M | 69 M | 65.7 M | 60 M | 57 M | 56.3 M | 66.5 M | 86.2 M | 75.5 M | 74.9 M | 91.3 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 53.6 M | 53.6 M | 53.6 M | 53.6 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 42.9 M | 42.9 M | 42.9 M | 42.9 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 59 M | 59 M | 59 M | 59 M |
Book Value |
163 M | 156 M | 160 M | 160 M | 152 M | 149 M | 147 M | 147 M | 142 M | 144 M | 150 M | 161 M | 148 M | 147 M | 141 M | 157 M | 157 M | 157 M | 157 M | 129 M | 129 M | 129 M | 129 M | 121 M | 121 M | 121 M | 121 M | 120 M | 120 M | 120 M | 120 M | 132 M | 132 M | 132 M | 132 M | 136 M | 136 M | 136 M | 136 M | 129 M | 129 M | 129 M | 129 M | 105 M | 105 M | 105 M | 200 M | 194 M | 194 M | 194 M | 194 M | 176 M | 176 M | 176 M | 176 M |
Total Shareholders Equity |
163 M | 156 M | 160 M | 160 M | 152 M | 149 M | 147 M | 147 M | 142 M | 144 M | 150 M | 161 M | 148 M | 147 M | 141 M | 157 M | 157 M | 157 M | 157 M | 129 M | 129 M | 129 M | 129 M | 121 M | 121 M | 121 M | 121 M | 120 M | 120 M | 120 M | 120 M | 132 M | 132 M | 132 M | 132 M | 136 M | 136 M | 136 M | 136 M | 129 M | 137 M | 118 M | 115 M | 105 M | 105 M | 105 M | 105 M | 116 M | 116 M | 116 M | 116 M | 87.4 M | 87.4 M | 87.4 M | 87.4 M |
All numbers in USD currency