Health Care: Drugs

Natures Sunshine Products Inc (NATR: NASDAQ)

$13.01 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 58.70M 77.25M 79.24M 58.97M
Receivables 6.73M 10.21M 9.61M 9.87M
Inventories 40.44M 41.91M 43.28M 41.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 121.25M 148.59M 145.33M 125.10M
Property, Plant & Equipment, Gross 98.98M 81.80M 76.21M 74.62M
Accumulated Depreciation & Depletion 47.64M 49.78M 48.26M 49.49M
Property, Plant & Equipment, Net 51.34M 32.02M 27.95M 25.14M
Intangibles 704.00K 853.00K 1.00M 1.15M
Other Non-Current Assets 9.01M 8.22M 8.12M 7.84M
Total Non-Current Assets 75.55M 51.02M 48.59M 50.71M
Liabilities & Shareholder Equity
Total Assets 196.80M 199.61M 193.92M 175.81M
Accounts Payable 5.24M 5.66M 6.23M 5.98M
Short Term Debt 0.00 2.27M 3.35M 3.30M
Other Current Liabilities 5.71M 2.37M 2.07M 8.66M
Total Current Liabilities 57.91M 68.57M 61.39M 67.80M
Long Term Debt 0.00 10.00M 12.84M 5.89M
Deferred Income Taxes 1.04M 971.00K 1.28M 1.43M
Other Non-Current Liabilities 8.90M 14.81M 2.78M 13.25M
Minority Interest -219.00K 0.00 0.00 0.00
Total Non-Current Liabilities 13.71M 25.78M 16.89M 20.58M
Total Liabilities 71.62M 94.35M 78.28M 88.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.18M 105.26M 115.64M 87.44M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 125.49M 83.12M 77.29M 71.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.89M 36.10M 48.91M 25.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.20M -13.96M -10.57M -10.07M
Total Capitalization 125.18M 115.26M 128.48M 93.33M
Total Equity 125.18M 105.26M 115.64M 87.44M
Total Liabilities & Stock Equity 196.80M 199.61M 193.92M 175.81M
Total Common Shares Outstanding 18.66M 16.18M 15.81M 15.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.11M 16.00M 15.65M 15.55M
Diluted Weighted Shares Outstanding 17.64M 16.39M 15.99M 15.70M
Number of Employees 964 1010 995 1003
Number of Part-Time Employees 0 0 0 0

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