Consumer Goods: Consumer Non-Durables

Natures Sunshine Products Inc (NATR: NASDAQ)

$11.7 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 41.42M 58.70M 77.25M 79.24M
Receivables 7.70M 6.73M 10.21M 9.61M
Inventories 38.49M 40.44M 41.91M 43.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 101.52M 121.25M 148.59M 145.33M
Property, Plant & Equipment, Gross 68.73M 98.98M 81.80M 76.21M
Accumulated Depreciation & Depletion 0.00 47.64M 49.78M 48.26M
Property, Plant & Equipment, Net 68.73M 51.34M 32.02M 27.95M
Intangibles 559.00K 704.00K 853.00K 1.00M
Other Non-Current Assets 12.38M 9.01M 8.21M 8.12M
Total Non-Current Assets 99.00M 75.55M 51.02M 48.59M
Liabilities & Shareholder Equity
Total Assets 200.52M 196.80M 199.61M 193.92M
Accounts Payable 9.04M 5.24M 5.66M 6.23M
Short Term Debt 0.00 0.00 2.27M 3.35M
Other Current Liabilities 1.30M 8.33M 6.86M 2.07M
Total Current Liabilities 53.14M 57.91M 68.57M 61.39M
Long Term Debt 0.00 0.00 10.00M 2.27M
Deferred Income Taxes 1.04M 1.04M 971.00K 1.28M
Other Non-Current Liabilities 10.07M 8.89M 14.81M 13.35M
Minority Interest -1.03M -219.00K 0.00 0.00
Total Non-Current Liabilities 13.87M 13.71M 25.78M 16.89M
Total Liabilities 67.00M 71.62M 94.35M 78.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.51M 125.18M 105.26M 115.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 126.67M 125.49M 83.12M 77.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.09M 10.89M 36.10M 48.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.24M -11.20M -13.96M -10.57M
Total Capitalization 133.51M 125.18M 115.26M 117.91M
Total Equity 133.51M 125.18M 105.26M 115.64M
Total Liabilities & Stock Equity 200.52M 196.80M 199.61M 193.92M
Total Common Shares Outstanding 18.59M 18.66M 16.18M 15.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.66M 17.11M 16.00M 15.65M
Diluted Weighted Shares Outstanding 19.18M 17.64M 16.39M 15.99M
Number of Employees 901 964 1010 995
Number of Part-Time Employees 0 0 0 0

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