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Nature s Sunshine Products inc   (NATR)
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Nature S Sunshine Products Inc Balance Sheet Quarterly

NATR


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NATR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 77.77 82.37 76.04 68.97 65.72
Trading Securities, Restricted - - - - -
Cash & Short-term Investments 77.77 82.37 76.04 68.97 65.72
Accounts receivable 9.69 8.83 9.49 12.47 10.47
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 62.65 66.90 66.29 65.86 67.52
Prepaid Expense And Other Assets Current 10.04 7.72 8.41 8.61 10.70
Total Current Assets 160.16 165.82 160.22 155.91 154.42
Equipment/Property/Plant Net 45.27 45.00 46.29 45.37 46.08
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 27.00 24.00 24.00 28.00 28.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Debt Securities Trading Restricted 0.80 0.75 0.69 0.74 0.72
Deferred Income Tax Assets Net 15.28 15.06 9.50 8.81 6.97
Total Assets 247.27 249.77 239.91 236.15 234.58
LIABILITIES
Accounts Payable, Current AC 9.03 7.91 7.24 6.94 8.78
Accrued Liabilities, Current AC 23.26 33.16 32.10 29.13 28.73
Financial Instruments - - - - -
Notes Payable, Current NO - - 0.22 0.54 1.01
Other Liabilities, Current 29.39 29.26 29.09 30.34 28.41
Accrued Income Taxes, Current TA 7.21 6.42 4.68 4.06 4.65
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.88 22.92 1.34 1.43 1.13
Operating Lease Liability Current 5.06 4.55 4.51 4.67 4.67
Operating Lease Liability Noncurrent 12.65 10.38 11.32 12.55 13.38
Total Current Liabilities 68.88 76.75 73.31 71.01 71.58
Long-term debt 2.11 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2.11 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 0.80 0.75 0.69 0.74 0.72
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI 0.62 0.31 0.21 0.22 0.22
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.15 12.42 13.69 14.79 15.36
Deferred Income Tax Liabilities Net 1.52 1.40 1.25 1.20 0.94
Total Liabilities 87.56 90.23 87.90 86.75 87.87
SHAREHOLDER'S EQUITY
Common Stock Value 119.06 119.69 122.97 122.90 121.65
Retained Earnings / Accumulated Deficit 52.03 49.71 40.75 37.92 35.50
Other Equity -17.04 -15.35 -16.80 -16.21 -14.97
Noncontrolling interests & other 5.65 5.48 5.10 4.79 4.54
Total Stockholder's Equity 159.71 159.54 152.01 149.40 146.72
Liabilities & Stockholder's Equity 247.27 249.77 239.91 236.15 234.58






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