NATURES SUNSHINE PRODUCTS INC Balance Sheet
NATR|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
NATURES SUNSHINE PRODUCTS INC had $261M in total assets and $162M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.34 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93.9M | $84.7M | $82.4M | $60.0M | $86.2M | $92.1M | $53.6M | $50.6M | $42.9M | $32.3M | $77.2M | $79.2M | $77.2M | $79.2M | $59.0M |
| Accounts Receivable | $8.6M | $9.5M | $8.8M | $14.1M | $8.9M | $7.4M | $7.3M | $7.8M | $8.9M | $7.7M | $7.7M | $6.7M | $10.2M | $9.6M | $9.9M |
| Inventory | $68.3M | $59.4M | $66.9M | $67.9M | $60.9M | $47.7M | $46.7M | $42.0M | $44.0M | $47.6M | $38.5M | $40.4M | $41.9M | $43.3M | $41.6M |
| Current Assets | $178.8M | $160.6M | $165.8M | $149.5M | $164.7M | $154.1M | $112.7M | $106.8M | $102.5M | $94.5M | $101.5M | $121.2M | $148.6M | $145.3M | $125.1M |
| PP&E (Net) | $32.9M | $39.6M | $45.0M | $46.2M | $50.9M | $54.4M | $59.5M | $64.1M | $69.1M | $73.3M | $68.7M | $51.3M | $32.0M | $27.9M | $25.1M |
| Total Assets | $261.1M | $240.9M | $249.8M | $229.8M | $258.9M | $249.5M | $213.1M | $193.0M | $195.2M | $205.6M | $200.5M | $196.8M | $199.6M | $193.9M | $175.8M |
| Current Liabilities | $78.5M | $65.7M | $76.8M | $65.6M | $76.7M | $69.7M | $57.9M | $66.7M | $53.7M | $63.0M | $53.1M | $57.9M | $68.6M | $61.4M | $67.8M |
| Total Debt | - | - | - | $1.2M | $1.2M | $3.7M | $0 | - | - | - | - | - | $10.0M | $2.3M | $5.9M |
| Shareholders' Equity | $161.6M | $159.5M | $147.0M | $147.0M | $157.2M | $157.2M | $129.4M | $119.7M | $119.7M | $132.4M | $105.3M | $115.6M | $105.3M | $115.6M | $87.4M |