Health Care: Drugs

Natures Sunshine Products Inc (NATR: NASDAQ)

$15.09 0.06 | 0.4%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 77.25M 79.24M 58.97M 47.60M
Receivables 10.21M 9.61M 9.87M 5.95M
Inventories 41.91M 43.28M 41.61M 36.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 148.59M 145.33M 125.10M 106.54M
Property, Plant & Equipment, Gross 81.80M 76.21M 74.62M 77.36M
Accumulated Depreciation & Depletion 49.78M 48.26M 49.49M 49.96M
Property, Plant & Equipment, Net 32.02M 27.95M 25.14M 27.39M
Intangibles 853.00K 1.00M 1.15M 1.30M
Other Non-Current Assets 8.22M 8.12M 7.84M 11.27M
Total Non-Current Assets 51.02M 48.59M 50.71M 52.88M
Liabilities & Shareholder Equity
Total Assets 199.61M 193.92M 175.81M 159.42M
Accounts Payable 5.66M 6.23M 5.98M 4.86M
Short Term Debt 2.27M 3.35M 3.30M 0.00
Other Current Liabilities 2.37M 2.07M 8.66M 3.71M
Total Current Liabilities 68.57M 61.39M 67.80M 65.17M
Long Term Debt 10.00M 12.84M 5.89M 0.00
Deferred Income Taxes 971.00K 1.28M 1.43M 1.78M
Other Non-Current Liabilities 14.81M 2.78M 13.25M 24.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.78M 16.89M 20.58M 25.86M
Total Liabilities 94.35M 78.28M 88.37M 91.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.26M 115.64M 87.44M 68.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 83.12M 77.29M 71.63M 67.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.10M 48.91M 25.88M 8.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.96M -10.57M -10.07M -7.65M
Total Capitalization 115.26M 128.48M 93.33M 68.38M
Total Equity 105.26M 115.64M 87.44M 68.38M
Total Liabilities & Stock Equity 199.61M 193.92M 175.81M 159.42M
Total Common Shares Outstanding 16.18M 15.81M 15.57M 15.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.00M 15.65M 15.55M 15.52M
Diluted Weighted Shares Outstanding 16.39M 15.99M 15.70M 15.60M
Number of Employees 1010 995 1003 1073
Number of Part-Time Employees 0 0 0 0

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