Nature's Sunshine Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nature's Sunshine Products's balance sheet done over the years? Its assets were worth $249,773,000 last year, which is more than in the previous period. 36% of Nature's Sunshine Products’s total assets is currently financed by debt. Its liabilities reached the amount of $90,233,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 196799000 | 67.84M | 34.47% |
|---|---|---|---|
| 2015 | 200520000 | 64.25M | 32.04% |
| 2016 | 205570000 | 73.17M | 35.59% |
| 2017 | 195195000 | 75.46M | 38.66% |
| 2018 | 193016000 | 72.44M | 37.53% |
| 2019 | 213068000 | 83.63M | 39.25% |
| 2020 | 249498000 | 92.26M | 36.98% |
| 2021 | 258874000 | 97.47M | 37.65% |
| 2022 | 229778000 | 82.73M | 36% |
| 2023 | 249773000 | 90.23M | 36.13% |
NATR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.37M | 60.03M | 86.18M | 92.06M | 53.62M | 50.63M | 42.91M | 32.28M | 41.42M | 58.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 1.77M | 2.54M |
Net receivables | 8.82M | 14.10M | 8.87M | 7.37M | 7.31M | 7.75M | 8.88M | 7.73M | 7.7M | 6.73M |
Inventory | 66.89M | 67.94M | 60.85M | 47.68M | 46.66M | 42.04M | 44.04M | 47.59M | 38.49M | 40.43M |
Other current assets | 7.72M | 7.42M | 8.76M | 6.93M | 5.09M | 6.38M | 6.66M | 4.58M | 12.13M | 12.83M |
Total current assets | 165.81M | 149.50M | 164.66M | 154.06M | 112.70M | 106.82M | 102.50M | 100.12M | 101.51M | 121.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 58.36M | 62.30M | 69.20M | 74.56M | 83.46M | 64.06M | 69.10M | 73.27M | 68.72M | 51.34M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 567K | 618K | 709K | 976K | 559K | 704K |
Long term investments | 747K | 702K | 964K | 989K | 1.15M | 1.30M | 1.98M | 1.39M | 1.04M | 1.03M |
Other non-current assets | 9.78M | 10.40M | 11.41M | 12.17M | 10.28M | 11.14M | 12.60M | 13.84M | 11.33M | 7.97M |
Total non-current assets | 83.95M | 80.27M | 94.20M | 95.43M | 100.36M | 86.19M | 92.68M | 105.44M | 99.00M | 75.55M |
Total assets | 249.77M | 229.77M | 258.87M | 249.49M | 213.06M | 193.01M | 195.19M | 205.57M | 200.52M | 196.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.79M | 2.25M | 3.69M | 2.09M | 1.26M | 1.19M | 3.34M | 3.67M | 4.16M | 4.71M |
Short term debt | 9.09M | 5.44M | 5.89M | 7.49M | 6.45M | 1.53M | 506K | 9.91M | 2.69M | 0 |
Total current liabilities | 76.75M | 65.58M | 76.67M | 69.65M | 57.94M | 66.68M | 53.65M | 63.03M | 53.13M | 57.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.37M | 13.74M | 17.09M | 18.83M | 20.21M | 0 | 13.18M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70M | 399K | 1.17M | 1.30M | 1.16M | 4.20M | 7.85M | 10.12M | 11.11M | 9.93M |
Total non-current liabilities | 13.48M | 17.14M | 20.8M | 22.61M | 25.68M | 5.76M | 21.80M | 10.13M | 11.11M | 9.93M |
Total liabilities | 90.23M | 82.73M | 97.47M | 92.26M | 83.63M | 72.44M | 75.46M | 73.17M | 64.25M | 67.84M |
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