NATURES SUNSHINE PRODS INC (NATR)
US6390271012 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 78.70M | 82.37M | 60.03M | 86.18M | 92.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.40M | 8.83M | 14.11M | 8.87M | 7.40M | |||
| Inventories | 62.30M | 66.89M | 67.95M | 60.85M | 47.70M | |||
| Other Current Assets | 11.13M | 7.72M | 7.42M | 8.76M | 6.90M | |||
| Total Current Assets | 163.53M | 165.82M | 149.51M | 164.67M | 154.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.81M | 58.36M | 62.31M | 69.21M | 74.60M | |||
| Investments And Advances | 892.00K | 747.00K | 702.00K | 964.00K | 1.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 25.10M | 24.85M | 17.26M | 24.04M | 19.90M | |||
| Total Non-Current Assets | 81.80M | 83.96M | 80.27M | 94.21M | 95.40M | |||
| TOTAL ASSETS | 245.33M | 249.77M | 229.78M | 258.87M | 249.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 302.00K | 1.20M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.17M | 1.24M | 1.30M | |||
| Accrued Expenses | 50.01M | 60.63M | 51.69M | 59.08M | 56.20M | |||
| Accounts Payable | 8.88M | 7.91M | 6.35M | 9.70M | 6.50M | |||
| Other Current Liabilities | 8.27M | 8.21M | 6.37M | 6.34M | 4.50M | |||
| Total Current Liabilities | 67.15M | 76.75M | 65.58M | 76.67M | 69.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.17M | 2.40M | |||
| Deferred Taxes/Income | 2.00M | 1.71M | 1.65M | 1.57M | 1.50M | |||
| Other Non-Current Liabilities | 13.57M | 11.77M | 15.50M | 18.06M | 18.70M | |||
| Total Non-Current Liabilities | 21.66M | 18.96M | 21.29M | 24.00M | 24.40M | |||
| TOTAL LIABILITIES | 88.81M | 95.72M | 86.87M | 100.67M | 94.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.73M | 49.71M | 34.63M | 35.02M | 26.00M | |||
| Minority Interest | 6.09M | 5.48M | 4.14M | 3.20M | 1.80M | |||
| Common Shares | 113.95M | 119.69M | 121.58M | 133.38M | 139.30M | |||
| Other Shareholders' Equity | -15.15M | -15.35M | -13.31M | -10.21M | -10.00M | |||
| Shares Outstanding | 18.50M | 18.88M | 19.09M | 19.72M | 19.70M | |||
| Tangible Book Value per Share | 8.46 | 8.16 | 7.48 | 8.02 | 7.89 | |||
| Total Shareholders' Equity | 156.53M | 154.06M | 142.91M | 158.20M | 155.40M | |||
| TOTAL LIABILITIES AND EQUITY | 245.33M | 249.77M | 229.78M | 258.87M | 249.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.02 | |||
| Current Ratio | 2.44 | 2.16 | 2.28 | 2.15 | 2.21 | |||
| Return On Assets (ROA) | 6.92% | 6.04% | -0.17% | 11.15% | 8.54% | |||
| Return On Equity (ROE) | 10.85% | 9.79% | -0.27% | 18.24% | 13.71% | |||
| Return On Invested Capital (ROIC) | 9.38% | 11.16% | 5.27% | 15.18% | 9.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.80% | 21.31% | 8.31% | 28.76% | 19.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.80% | 21.31% | 8.31% | 28.76% | 19.82% | |||
All data in USD , ROIC based on taxRate of 0.21