Consumer Goods: Consumer Non-Durables

Natures Sunshine Products Inc (NATR: NASDAQ)

$12.35 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 32.28M 41.42M 58.70M 77.25M
Receivables 7.74M 7.70M 6.73M 10.21M
Inventories 47.60M 38.49M 40.44M 41.91M
Other Current Assets 521.00K 0.00 0.00 0.00
Total Current Assets 100.12M 101.52M 121.25M 148.59M
Property, Plant & Equipment, Gross 125.27M 117.98M 98.98M 81.80M
Accumulated Depreciation & Depletion 52.00M 49.25M 47.64M 49.78M
Property, Plant & Equipment, Net 73.27M 68.73M 51.34M 32.02M
Intangibles 976.00K 559.00K 704.00K 853.00K
Other Non-Current Assets 15.23M 12.38M 9.01M 8.21M
Total Non-Current Assets 105.45M 99.00M 75.55M 51.02M
Liabilities & Shareholder Equity
Total Assets 205.57M 200.52M 196.80M 199.61M
Accounts Payable 5.30M 6.34M 5.24M 5.66M
Short Term Debt 9.92M 2.70M 0.00 2.27M
Other Current Liabilities 5.85M 4.53M 8.33M 6.86M
Total Current Liabilities 63.03M 53.14M 57.91M 68.57M
Long Term Debt 0.00 0.00 0.00 10.00M
Deferred Income Taxes 1.39M 1.04M 1.04M 971.00K
Other Non-Current Liabilities 8.75M 10.07M 8.89M 14.81M
Minority Interest -1.46M -1.03M -219.00K 0.00
Total Non-Current Liabilities 11.42M 13.87M 13.71M 25.78M
Total Liabilities 74.46M 67.00M 71.62M 94.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.11M 133.51M 125.18M 105.26M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 129.65M 126.67M 125.49M 83.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.72M 18.09M 10.89M 36.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.26M -11.24M -11.20M -13.96M
Total Capitalization 131.11M 133.51M 125.18M 115.26M
Total Equity 131.11M 133.51M 125.18M 105.26M
Total Liabilities & Stock Equity 205.57M 200.52M 196.80M 199.61M
Total Common Shares Outstanding 18.76M 18.59M 18.66M 16.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.73M 18.66M 17.11M 16.00M
Diluted Weighted Shares Outstanding 19.06M 19.18M 17.64M 16.39M
Number of Employees 972 901 964 1010
Number of Part-Time Employees 0 0 0 0

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