Nature's Sunshine Products Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79,253.00
61,245.00
43,192.00
34,060.00
42,910.00
50,638
Total Accounts Receivable
10,206.00
6,732.00
7,700.00
7,738.00
8,888.00
7,751
Inventories
41,910.00
40,438.00
38,495.00
47,597.00
44,047.00
42,048
Other Current Assets
17,225.00
12,834.00
12,131.00
10,726.00
6,664.00
6,388
Total Current Assets
148,594.00
121,249.00
101,518.00
100,121.00
102,509.00
106,825
Net Property, Plant & Equipment
32,022.00
51,343.00
68,728.00
73,272.00
69,106.00
64,061
Total Investments and Advances
971.00
1,038.00
1,044.00
1,391.00
1,980.00
1,308
Intangible Assets
853.00
704.00
559.00
976.00
709.00
618
Other Assets
7,244.00
7,970.00
11,332.00
13,840.00
12,608.00
11,148
Total Assets
199,612.00
196,799.00
200,520.00
205,570.00
195,195.00
193,016
ST Debt & Current Portion LT Debt
2,267.00
-
2,696.00
9,919.00
506.00
Accounts Payable
5,664.00
5,237.00
6,341.00
5,305.00
4,215.00
Income Tax Payable
2,366.00
2,131.00
2,300.00
3,476.00
1,834.00
Other Current Liabilities
58,272.00
50,541.00
41,799.00
44,335.00
47,102.00
Total Current Liabilities
68,569.00
57,909.00
53,136.00
63,035.00
53,657.00
Long-Term Debt
10,000.00
-
-
-
13,181.00
Provision for Risks & Charges
13,373.00
6,598.00
9,709.00
8,455.00
5,533.00
Deferred Taxes
9,928.00
14,495.00
17,339.00
15,962.00
7,513.00
Other Liabilities
2,411.00
3,335.00
1,410.00
1,674.00
2,322.00
Total Liabilities
94,353.00
67,842.00
64,255.00
73,172.00
75,463.00
Common Equity (Total)
105,259.00
125,176.00
133,515.00
131,112.00
119,321.00
Total Shareholders' Equity
105,259.00
125,176.00
133,515.00
131,112.00
119,321.00
Total Equity
105,259.00
128,957.00
136,265.00
132,398.00
119,732.00
Liabilities & Shareholders' Equity
199,612.00
196,799.00
200,520.00
205,570.00
195,195.00
Accumulated Minority Interest
-
3,781.00
2,750.00
1,286.00
411.00
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