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Natures Sunshine Products (NATR)

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  • 27.330
  • +0.470+1.75%
Close Apr 24 16:00 ET
  • 27.330
  • 0.0000.00%
Post 16:10 ET
478.48MMarket Cap25.78P/E (TTM)

Natures Sunshine Products (NATR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.85%93.89M
10.85%93.89M
21.41%95.55M
18.41%81.35M
11.20%86.49M
2.82%84.7M
2.82%84.7M
3.51%78.7M
-0.40%68.7M
18.34%77.77M
-Cash and cash equivalents
10.85%93.89M
10.85%93.89M
21.41%95.55M
18.41%81.35M
11.20%86.49M
2.82%84.7M
2.82%84.7M
3.51%78.7M
-0.40%68.7M
18.34%77.77M
Receivables
-9.23%8.6M
-9.23%8.6M
32.63%15.11M
15.40%13.03M
17.73%11.41M
7.36%9.48M
7.36%9.48M
20.07%11.4M
-9.45%11.29M
-7.45%9.69M
-Accounts receivable
-9.23%8.6M
-9.23%8.6M
32.63%15.11M
15.40%13.03M
17.73%11.41M
7.36%9.48M
7.36%9.48M
20.07%11.4M
-9.45%11.29M
-7.45%9.69M
Inventory
14.92%68.31M
14.92%68.31M
8.09%67.34M
11.26%69.32M
3.63%64.93M
-11.14%59.44M
-11.14%59.44M
-6.02%62.3M
-5.40%62.3M
-7.21%62.65M
Other current assets
15.53%8.04M
15.53%8.04M
-27.40%8.08M
-16.45%8.14M
-20.74%7.96M
-9.88%6.96M
-9.88%6.96M
32.37%11.13M
13.22%9.75M
-6.22%10.04M
Total current assets
11.38%178.85M
11.38%178.85M
13.79%186.08M
13.02%171.84M
6.63%170.78M
-3.16%160.58M
-3.16%160.58M
2.06%163.53M
-2.48%152.04M
3.71%160.16M
Non current assets
Net PPE
-3.57%50.52M
-3.57%50.52M
-15.90%46.94M
-14.36%50.15M
-16.45%51.16M
-10.24%52.38M
-10.24%52.38M
-7.60%55.81M
-3.53%58.55M
-1.60%61.24M
-Gross PPE
5.62%158.66M
5.62%158.66M
-15.90%46.94M
-14.36%50.15M
-16.45%51.16M
-1.90%150.21M
-1.90%150.21M
-7.60%55.81M
-3.53%58.55M
-1.60%61.24M
-Accumulated depreciation
-10.55%-108.14M
-10.55%-108.14M
----
----
----
-3.24%-97.83M
-3.24%-97.83M
----
----
----
Investments and advances
----
----
----
----
----
----
----
28.90%892K
20.27%890K
11.70%802K
Non current deferred assets
13.74%20.07M
13.74%20.07M
36.27%20.36M
45.61%21.41M
31.03%20.02M
17.13%17.64M
17.13%17.64M
57.36%14.94M
66.96%14.7M
119.35%15.28M
Other non current assets
14.34%11.72M
14.34%11.72M
12.44%11.43M
18.99%11.48M
9.65%10.74M
-2.69%10.25M
-2.69%10.25M
11.63%10.16M
-3.58%9.65M
-4.44%9.79M
Total non current assets
2.52%82.3M
2.52%82.3M
-3.77%78.72M
-0.90%83.04M
-5.96%81.92M
-4.38%80.28M
-4.38%80.28M
2.65%81.8M
4.42%83.8M
8.67%87.11M
Total assets
8.42%261.15M
8.42%261.15M
7.94%264.81M
8.08%254.88M
2.20%252.7M
-3.57%240.86M
-3.57%240.86M
2.26%245.33M
-0.14%235.83M
5.41%247.27M
Liabilities
Current liabilities
Payables
0.33%15.41M
0.33%15.41M
-4.41%14.72M
27.21%15.69M
1.05%16.41M
-13.12%15.35M
-13.12%15.35M
29.25%15.4M
12.13%12.33M
20.91%16.24M
-accounts payable
-10.00%8.02M
-10.00%8.02M
-19.79%7.12M
17.83%9.92M
9.26%9.87M
12.67%8.91M
12.67%8.91M
22.62%8.88M
21.39%8.42M
2.89%9.03M
-Total tax payable
14.62%7.38M
14.62%7.38M
16.51%7.6M
47.40%5.77M
-9.24%6.54M
-34.02%6.44M
-34.02%6.44M
39.51%6.52M
-3.69%3.91M
54.88%7.21M
Current accrued expenses
9.35%35.51M
9.35%35.51M
23.55%56.79M
10.86%50.04M
4.05%47.56M
-9.00%32.47M
-9.00%32.47M
-16.94%45.97M
-15.43%45.14M
-10.98%45.7M
Current debt and capital lease obligation
-16.73%3.27M
-16.73%3.27M
13.97%4.6M
16.76%4.63M
-15.26%4.29M
-13.64%3.93M
-13.64%3.93M
-14.49%4.04M
-23.99%3.96M
-10.81%5.06M
-Current capital lease obligation
-16.73%3.27M
-16.73%3.27M
13.97%4.6M
16.76%4.63M
-15.26%4.29M
-13.64%3.93M
-13.64%3.93M
-10.39%4.04M
-15.25%3.96M
8.41%5.06M
Current deferred liabilities
110.53%5.84M
110.53%5.84M
331.37%7.54M
148.13%5.5M
32.50%2.49M
54.63%2.77M
54.63%2.77M
30.67%1.75M
55.03%2.22M
66.40%1.88M
Current liabilities
19.55%78.54M
19.55%78.54M
24.57%83.65M
19.18%75.85M
2.70%70.74M
-14.41%65.69M
-14.41%65.69M
-8.41%67.15M
-10.37%63.65M
-3.77%68.88M
Non current liabilities
Long term debt and capital lease obligation
52.09%15.63M
52.09%15.63M
-13.79%9.69M
-3.38%11.01M
-28.45%10.56M
-0.95%10.28M
-0.95%10.28M
-0.72%11.24M
-9.24%11.39M
10.26%14.76M
-Long term debt
----
----
----
----
----
----
----
----
----
--2.11M
-Long term capital lease obligation
52.09%15.63M
52.09%15.63M
-13.79%9.69M
-3.38%11.01M
-16.53%10.56M
-0.95%10.28M
-0.95%10.28M
-0.72%11.24M
-9.24%11.39M
-5.48%12.65M
Non current deferred liabilities
-5.26%954K
-5.26%954K
-20.13%1.08M
-13.32%1.01M
-23.43%1.16M
-28.12%1.01M
-28.12%1.01M
7.94%1.35M
-2.84%1.16M
61.86%1.52M
Other non current liabilities
116.43%2.91M
116.43%2.91M
48.54%2.14M
17.32%1.65M
60.73%1.58M
108.85%1.35M
108.85%1.35M
28.11%1.44M
34.77%1.4M
-5.48%983K
Total non current liabilities
48.57%21.06M
48.57%21.06M
-7.16%14.45M
-2.81%15.34M
-20.44%14.86M
5.13%14.17M
5.13%14.17M
6.69%15.57M
0.25%15.78M
14.66%18.68M
Total liabilities
24.70%99.59M
24.70%99.59M
18.60%98.1M
14.81%91.19M
-2.24%85.6M
-11.49%79.86M
-11.49%79.86M
-5.90%82.72M
-8.44%79.43M
-0.35%87.56M
Shareholders'equity
Share capital
-10.81%102.19M
-10.81%102.19M
-9.12%103.55M
-8.20%104.66M
-3.29%115.15M
-4.28%114.58M
-4.28%114.58M
-7.34%113.95M
-7.23%114.01M
-2.13%119.06M
-common stock
-10.81%102.19M
-10.81%102.19M
-9.12%103.55M
-8.20%104.66M
-3.29%115.15M
-4.28%114.58M
-4.28%114.58M
-7.34%113.95M
-7.23%114.01M
-2.13%119.06M
Retained earnings
34.00%76.93M
34.00%76.93M
26.15%72.82M
26.43%67.49M
19.45%62.15M
15.48%57.41M
15.48%57.41M
41.67%57.73M
40.78%53.38M
46.59%52.03M
Gains losses not affecting retained earnings
-5.37%-17.57M
-5.37%-17.57M
-4.79%-15.87M
13.80%-14.47M
6.01%-16.02M
-8.63%-16.67M
-8.63%-16.67M
9.87%-15.15M
-3.54%-16.79M
-13.85%-17.04M
Total stockholders'equity
4.02%161.55M
4.02%161.55M
2.54%160.5M
4.69%157.68M
4.69%161.29M
0.81%155.31M
0.81%155.31M
6.55%156.53M
4.15%150.61M
8.35%154.06M
Noncontrolling interests
--0
--0
1.86%6.2M
3.64%6M
2.90%5.82M
3.58%5.68M
3.58%5.68M
19.39%6.09M
20.88%5.79M
24.61%5.65M
Total equity
0.35%161.55M
0.35%161.55M
2.51%166.7M
4.66%163.68M
4.63%167.1M
0.91%160.99M
0.91%160.99M
6.98%162.62M
4.69%156.4M
8.85%159.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.85%93.89M10.85%93.89M21.41%95.55M18.41%81.35M11.20%86.49M2.82%84.7M2.82%84.7M3.51%78.7M-0.40%68.7M18.34%77.77M
-Cash and cash equivalents 10.85%93.89M10.85%93.89M21.41%95.55M18.41%81.35M11.20%86.49M2.82%84.7M2.82%84.7M3.51%78.7M-0.40%68.7M18.34%77.77M
Receivables -9.23%8.6M-9.23%8.6M32.63%15.11M15.40%13.03M17.73%11.41M7.36%9.48M7.36%9.48M20.07%11.4M-9.45%11.29M-7.45%9.69M
-Accounts receivable -9.23%8.6M-9.23%8.6M32.63%15.11M15.40%13.03M17.73%11.41M7.36%9.48M7.36%9.48M20.07%11.4M-9.45%11.29M-7.45%9.69M
Inventory 14.92%68.31M14.92%68.31M8.09%67.34M11.26%69.32M3.63%64.93M-11.14%59.44M-11.14%59.44M-6.02%62.3M-5.40%62.3M-7.21%62.65M
Other current assets 15.53%8.04M15.53%8.04M-27.40%8.08M-16.45%8.14M-20.74%7.96M-9.88%6.96M-9.88%6.96M32.37%11.13M13.22%9.75M-6.22%10.04M
Total current assets 11.38%178.85M11.38%178.85M13.79%186.08M13.02%171.84M6.63%170.78M-3.16%160.58M-3.16%160.58M2.06%163.53M-2.48%152.04M3.71%160.16M
Non current assets
Net PPE -3.57%50.52M-3.57%50.52M-15.90%46.94M-14.36%50.15M-16.45%51.16M-10.24%52.38M-10.24%52.38M-7.60%55.81M-3.53%58.55M-1.60%61.24M
-Gross PPE 5.62%158.66M5.62%158.66M-15.90%46.94M-14.36%50.15M-16.45%51.16M-1.90%150.21M-1.90%150.21M-7.60%55.81M-3.53%58.55M-1.60%61.24M
-Accumulated depreciation -10.55%-108.14M-10.55%-108.14M-------------3.24%-97.83M-3.24%-97.83M------------
Investments and advances ----------------------------28.90%892K20.27%890K11.70%802K
Non current deferred assets 13.74%20.07M13.74%20.07M36.27%20.36M45.61%21.41M31.03%20.02M17.13%17.64M17.13%17.64M57.36%14.94M66.96%14.7M119.35%15.28M
Other non current assets 14.34%11.72M14.34%11.72M12.44%11.43M18.99%11.48M9.65%10.74M-2.69%10.25M-2.69%10.25M11.63%10.16M-3.58%9.65M-4.44%9.79M
Total non current assets 2.52%82.3M2.52%82.3M-3.77%78.72M-0.90%83.04M-5.96%81.92M-4.38%80.28M-4.38%80.28M2.65%81.8M4.42%83.8M8.67%87.11M
Total assets 8.42%261.15M8.42%261.15M7.94%264.81M8.08%254.88M2.20%252.7M-3.57%240.86M-3.57%240.86M2.26%245.33M-0.14%235.83M5.41%247.27M
Liabilities
Current liabilities
Payables 0.33%15.41M0.33%15.41M-4.41%14.72M27.21%15.69M1.05%16.41M-13.12%15.35M-13.12%15.35M29.25%15.4M12.13%12.33M20.91%16.24M
-accounts payable -10.00%8.02M-10.00%8.02M-19.79%7.12M17.83%9.92M9.26%9.87M12.67%8.91M12.67%8.91M22.62%8.88M21.39%8.42M2.89%9.03M
-Total tax payable 14.62%7.38M14.62%7.38M16.51%7.6M47.40%5.77M-9.24%6.54M-34.02%6.44M-34.02%6.44M39.51%6.52M-3.69%3.91M54.88%7.21M
Current accrued expenses 9.35%35.51M9.35%35.51M23.55%56.79M10.86%50.04M4.05%47.56M-9.00%32.47M-9.00%32.47M-16.94%45.97M-15.43%45.14M-10.98%45.7M
Current debt and capital lease obligation -16.73%3.27M-16.73%3.27M13.97%4.6M16.76%4.63M-15.26%4.29M-13.64%3.93M-13.64%3.93M-14.49%4.04M-23.99%3.96M-10.81%5.06M
-Current capital lease obligation -16.73%3.27M-16.73%3.27M13.97%4.6M16.76%4.63M-15.26%4.29M-13.64%3.93M-13.64%3.93M-10.39%4.04M-15.25%3.96M8.41%5.06M
Current deferred liabilities 110.53%5.84M110.53%5.84M331.37%7.54M148.13%5.5M32.50%2.49M54.63%2.77M54.63%2.77M30.67%1.75M55.03%2.22M66.40%1.88M
Current liabilities 19.55%78.54M19.55%78.54M24.57%83.65M19.18%75.85M2.70%70.74M-14.41%65.69M-14.41%65.69M-8.41%67.15M-10.37%63.65M-3.77%68.88M
Non current liabilities
Long term debt and capital lease obligation 52.09%15.63M52.09%15.63M-13.79%9.69M-3.38%11.01M-28.45%10.56M-0.95%10.28M-0.95%10.28M-0.72%11.24M-9.24%11.39M10.26%14.76M
-Long term debt --------------------------------------2.11M
-Long term capital lease obligation 52.09%15.63M52.09%15.63M-13.79%9.69M-3.38%11.01M-16.53%10.56M-0.95%10.28M-0.95%10.28M-0.72%11.24M-9.24%11.39M-5.48%12.65M
Non current deferred liabilities -5.26%954K-5.26%954K-20.13%1.08M-13.32%1.01M-23.43%1.16M-28.12%1.01M-28.12%1.01M7.94%1.35M-2.84%1.16M61.86%1.52M
Other non current liabilities 116.43%2.91M116.43%2.91M48.54%2.14M17.32%1.65M60.73%1.58M108.85%1.35M108.85%1.35M28.11%1.44M34.77%1.4M-5.48%983K
Total non current liabilities 48.57%21.06M48.57%21.06M-7.16%14.45M-2.81%15.34M-20.44%14.86M5.13%14.17M5.13%14.17M6.69%15.57M0.25%15.78M14.66%18.68M
Total liabilities 24.70%99.59M24.70%99.59M18.60%98.1M14.81%91.19M-2.24%85.6M-11.49%79.86M-11.49%79.86M-5.90%82.72M-8.44%79.43M-0.35%87.56M
Shareholders'equity
Share capital -10.81%102.19M-10.81%102.19M-9.12%103.55M-8.20%104.66M-3.29%115.15M-4.28%114.58M-4.28%114.58M-7.34%113.95M-7.23%114.01M-2.13%119.06M
-common stock -10.81%102.19M-10.81%102.19M-9.12%103.55M-8.20%104.66M-3.29%115.15M-4.28%114.58M-4.28%114.58M-7.34%113.95M-7.23%114.01M-2.13%119.06M
Retained earnings 34.00%76.93M34.00%76.93M26.15%72.82M26.43%67.49M19.45%62.15M15.48%57.41M15.48%57.41M41.67%57.73M40.78%53.38M46.59%52.03M
Gains losses not affecting retained earnings -5.37%-17.57M-5.37%-17.57M-4.79%-15.87M13.80%-14.47M6.01%-16.02M-8.63%-16.67M-8.63%-16.67M9.87%-15.15M-3.54%-16.79M-13.85%-17.04M
Total stockholders'equity 4.02%161.55M4.02%161.55M2.54%160.5M4.69%157.68M4.69%161.29M0.81%155.31M0.81%155.31M6.55%156.53M4.15%150.61M8.35%154.06M
Noncontrolling interests --0--01.86%6.2M3.64%6M2.90%5.82M3.58%5.68M3.58%5.68M19.39%6.09M20.88%5.79M24.61%5.65M
Total equity 0.35%161.55M0.35%161.55M2.51%166.7M4.66%163.68M4.63%167.1M0.91%160.99M0.91%160.99M6.98%162.62M4.69%156.4M8.85%159.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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