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Nature's Sunshine Products (NATR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 61.3M 66.4M 72.5M 79.2M 83.0M
Short Term Investments 2.39M 2.28M 2.19M 2.07M 2.11M
Accounts Receivable 13.1M 10.5M 10.0M 9.61M 10.0M
Inventories 41.5M 42.8M 43.7M 43.3M 41.3M
Pre-paid Expenses 5.57M 5.36M 5.95M 5.82M 6.47M
Deferred Tax Assets 4.26M 4.36M 4.67M 5.31M 5.09M
Other Current Assets 0 0 0 0 0
Total Current Assets 128M 132M 139M 145M 148M
Property, Plant & Equipment 25.1M 25.8M 28.0M 27.9M 27.9M
Goodwill & Intangibles 1.11M 1.08M 1.04M 1.00M 965K
Other Long-term Assets 7.25M 7.63M 7.94M 8.12M 7.73M
Total Long-Term Assets 49.7M 51.1M 53.6M 48.6M 48.1M
Total Assets 178M 183M 193M 194M 196M
Accounts Payable 4.75M 5.50M 5.71M 6.23M 5.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.31M 3.32M 3.33M 3.35M 3.36M
Other Current Liabilities 9.24M 6.83M 7.47M 6.38M 5.02M
Total Current Liabilities 64.0M 62.1M 63.5M 61.4M 61.0M
Long Term Debt 5.07M 4.23M 3.39M 12.8M 1.42M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.44M 1.35M 1.32M 1.28M 1.24M
Other Long-term Liabilities 11.6M 12.5M 12.5M 2.78M 13.7M
Total Long-term Liabilities 18.1M 18.1M 17.2M 16.9M 16.3M
Minority Interest 0 0 0 0 0
Total Liabilities 82.1M 80.2M 80.7M 78.3M 77.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 72.6M 73.4M 75.6M 77.3M 79.1M
Retained Earnings 33.1M 39.6M 45.2M 48.9M 52.2M
Treasury Stock 0 0 0 0 0
Other Equity -9.92M -10.4M -8.97M -10.6M -12.4M
Total Shareholder's Equity 95.8M 103M 112M 116M 119M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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