NATURES SUNSHINE PRODUCTS INC (NATR) Balance sheet

Market cap

$424.56M

P/E ratio

22.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	59	79	77	59	41	32	43	51	54	92	86	60	82	85	94
Total cash & short-term investments	59	79	77	59	41	32	43	51	54	92	86	60	82	85	94
Accounts receivable, net	10	10	10	7	8	8	9	8	7	7	9	14	9	9	9
Inventories	42	43	42	40	38	48	44	42	47	48	61	68	67	59	68
Total current assets	125	145	149	121	102	100	103	107	113	154	165	150	166	161	179
Property, plant and equipment, net	25	28	32	51	69	73	69	64	60	54	51	46	45	40	33
Total assets	176	194	200	197	201	206	195	193	213	249	259	230	250	241	261
Accounts payable	6	6	6	5	6	5	4	5	4	6	10	6	8	9	8
Long-term debt, current	3	3	2	-	3	10	-	-	-	1	1	1	-	-	-
Total current liabilities	68	61	69	58	53	63	54	67	58	70	77	66	77	66	79
Long-term debt, non-current	6	2	10	-	-	-	-	-	-	2	1	-	-	-	-
Total non-current liabilities	21	17	26	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	68	64	73	75	72	84	92	97	83	90	80	100
Retained earnings	26	49	36	11	18	13	-2	-2	5	26	35	35	50	57	77
Stockholders' equity	87	116	105	129	136	132	120	121	129	157	161	147	160	161	162
Working capital