Health Care: Drugs

Natures Sunshine Products Inc. (NATR: NASDAQ)

$15.54 0.10 | 0.65%
05/24/13 - 02:37 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 79.24M 58.97M 47.60M 35.54M
Receivables 9.61M 9.87M 5.95M 8.29M
Inventories 43.28M 41.61M 36.24M 40.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 145.33M 125.10M 106.54M 101.39M
Property, Plant & Equipment, Gross 76.21M 74.62M 77.36M 77.29M
Accumulated Depreciation & Depletion 48.26M 49.49M 49.96M 48.54M
Property, Plant & Equipment, Net 27.95M 25.14M 27.39M 28.76M
Intangibles 1.00M 1.15M 1.30M 1.42M
Other Non-Current Assets 8.12M 7.84M 11.27M 21.06M
Total Non-Current Assets 48.59M 50.71M 52.88M 63.46M
Liabilities & Shareholder Equity
Total Assets 193.92M 175.81M 159.42M 164.86M
Accounts Payable 6.23M 5.98M 4.86M 4.18M
Short Term Debt 3.35M 3.30M 0.00 0.00
Other Current Liabilities 2.07M 8.66M 3.71M 7.54M
Total Current Liabilities 61.39M 67.80M 65.17M 67.87M
Long Term Debt 12.84M 5.89M 0.00 0.00
Deferred Income Taxes 1.28M 1.43M 1.78M 1.75M
Other Non-Current Liabilities 2.78M 13.25M 24.09M 38.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.89M 20.58M 25.86M 39.89M
Total Liabilities 78.28M 88.37M 91.03M 107.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.64M 87.44M 68.38M 57.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 77.29M 71.63M 67.75M 67.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.91M 25.88M 8.28M 9.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.57M -10.07M -7.65M -19.60M
Total Capitalization 128.48M 93.33M 68.38M 57.10M
Total Equity 115.64M 87.44M 68.38M 57.10M
Total Liabilities & Stock Equity 193.92M 175.81M 159.42M 164.86M
Total Common Shares Outstanding 15.81M 15.57M 15.53M 15.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.65M 15.55M 15.52M 15.51M
Diluted Weighted Shares Outstanding 15.99M 15.70M 15.60M 15.51M
Number of Employees 995 1003 1073 1191
Number of Part-Time Employees 0 0 0 0

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