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  1. US-listed companies
  2. NATURES SUNSHINE PRODUCTS INC
  3. Financials
  4. Total cash & short-term investments

NATURES SUNSHINE PRODUCTS INC (NATR)

Market cap
$427.66M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202485+2.82%
Dec 31, 202382+37.22%
Dec 31, 202260-30.34%
Dec 31, 202186-6.39%
Dec 31, 202092+71.68%
Dec 31, 201954+5.91%
Dec 31, 201851+18.01%
Dec 31, 201743+25.98%
Dec 31, 201634-21.14%
Dec 31, 201543-29.48%
Dec 31, 201461-22.72%
Dec 31, 201379-2.53%
Dec 31, 201281+25.78%
Dec 31, 201165

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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