Nature's Sunshine Products, Inc. (NATR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 178.59M | 178.84M | 186.08M | 171.84M | 170.78M | 160.58M | 163.53M | 152.04M | 160.16M | 165.82M | 160.22M | 155.91M |
| Cash & Short-Term Investments | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M | 84.7M | 78.7M | 68.69M | 77.77M | 82.37M | 76.04M | 68.97M |
| Cash Only | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M | 84.7M | 78.7M | 68.69M | 77.77M | 82.37M | 76.04M | 68.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.55M | 8.6M | 15.11M | 13.03M | 11.41M | 9.48M | 11.4M | 11.29M | 9.69M | 8.83M | 9.49M | 12.47M |
| Days Sales Outstanding | 7.75 | 8.81 | 10.09 | 9.69 | 8.3 | 8.12 | 9.1 | 8.64 | 7.59 | 7.74 | 9.08 | 8.96 |
| Inventory | 67.13M | 68.31M | 67.33M | 69.32M | 64.93M | 59.44M | 62.3M | 62.3M | 62.65M | 66.89M | 66.29M | 65.86M |
| Days Inventory Outstanding | 168.65 | 183.37 | 183.32 | 188.23 | 176.83 | 168.98 | 174.45 | 179.56 | 184.11 | 200.12 | 202.87 | 190.1 |
| Other Current Assets | 11.33M | 8.04M | 8.08M | 8.14M | 7.96M | 6.96M | 11.13M | 9.75M | 10.04M | 7.72M | 8.41M | 8.61M |
| Total Non-Current Assets | 82.87M | 82.3M | 78.72M | 83.04M | 81.92M | 80.28M | 81.8M | 83.8M | 87.11M | 83.96M | 79.69M | 80.25M |
| Property, Plant & Equipment | 51.79M | 50.52M | 46.94M | 50.15M | 51.16M | 52.38M | 55.81M | 58.55M | 61.24M | 58.36M | 60.4M | 60.7M |
| Fixed Asset Turnover | 2.40x | 2.54x | 2.64x | 2.27x | 2.19x | 2.19x | 2.00x | 1.85x | 1.86x | 1.83x | 1.84x | 1.90x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.27M | 1.13M | 0 | 0 | 0 | 0 | 892K | 890K | 802K | 0 | 692K | 740K |
| Other Non-Current Assets | 10.4M | 10.59M | 11.43M | 11.48M | 10.74M | 10.25M | 10.16M | 9.65M | 9.79M | 10.53M | 9.1M | 10.01M |
| Total Assets | 261.46M | 261.15M | 264.81M | 254.88M | 252.7M | 240.85M | 245.33M | 235.83M | 247.27M | 249.77M | 239.91M | 236.15M |
| Asset Turnover | 0.47x | 0.47x | 0.49x | 0.45x | 0.46x | 0.49x | 0.48x | 0.46x | 0.45x | 0.44x | 0.47x | 0.50x |
| Asset Growth % | 3.46% | 8.42% | 7.94% | 8.08% | 2.2% | -3.57% | 2.26% | -0.14% | 5.41% | 8.7% | 7.34% | 1.33% |
| Total Current Liabilities | 71.37M | 78.54M | 83.65M | 75.85M | 70.74M | 65.69M | 67.15M | 63.65M | 68.88M | 76.75M | 73.31M | 71.01M |
| Accounts Payable | 8.25M | 8.02M | 7.12M | 9.92M | 9.87M | 8.91M | 8.88M | 8.42M | 9.03M | 7.91M | 7.24M | 6.94M |
| Days Payables Outstanding | 20.26 | 20.47 | 22.86 | 27.75 | 26.7 | 24.69 | 24.22 | 25.08 | 24.07 | 22.76 | 21.76 | 22.4 |
| Short-Term Debt | 4.37M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | 537K |
| Deferred Revenue (Current) | 2.78M | 5.84M | 7.54M | 5.5M | 2.49M | 2.77M | 1.75M | 2.22M | 1.88M | 1.79M | 1.34M | 1.43M |
| Other Current Liabilities | 55.97M | 56.7M | 0 | 0 | 0 | 11.16M | 0 | 22.99M | 23.26M | 17.05M | 0 | 0 |
| Current Ratio | 2.50x | 2.28x | 2.22x | 2.27x | 2.41x | 2.44x | 2.44x | 2.39x | 2.33x | 2.16x | 2.19x | 2.20x |
| Quick Ratio | 1.56x | 1.41x | 1.42x | 1.35x | 1.50x | 1.54x | 1.51x | 1.41x | 1.42x | 1.29x | 1.28x | 1.27x |
| Cash Conversion Cycle | 156.14 | 171.72 | 170.55 | 170.18 | 158.43 | 152.41 | 159.34 | 163.12 | 167.63 | 185.1 | 190.19 | 176.67 |
| Total Non-Current Liabilities | 23.18M | 21.05M | 14.45M | 15.34M | 14.86M | 14.17M | 15.57M | 15.78M | 18.68M | 13.48M | 14.59M | 15.74M |
| Long-Term Debt | 18.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 15.63M | 9.69M | 11.01M | 10.56M | 10.28M | 11.24M | 11.39M | 12.65M | 10.38M | 11.32M | 12.55M |
| Deferred Tax Liabilities | 799K | 954K | 1.07M | 1.01M | 1.16M | 1.01M | 1.35M | 1.16M | 1.51M | 1.4M | 1.25M | 1.2M |
| Other Non-Current Liabilities | 4.31M | 4.47M | 3.69M | 3.33M | 3.14M | 2.89M | 2.98M | 3.23M | 2.41M | 1.7M | 2.02M | 2M |
| Total Liabilities | 94.54M | 99.59M | 98.1M | 91.19M | 85.6M | 79.86M | 82.72M | 79.43M | 87.56M | 90.23M | 87.9M | 86.75M |
| Total Debt | 22.43M | 18.9M | 14.29M | 15.63M | 14.85M | 14.2M | 15.27M | 15.35M | 19.82M | 14.92M | 16.04M | 17.76M |
| Net Debt | -65.15M | -74.99M | -81.27M | -65.72M | -71.64M | -70.5M | -63.43M | -53.34M | -57.95M | -67.45M | -60M | -51.21M |
| Debt / Equity | 0.13x | 0.12x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.09x | 0.11x | 0.12x |
| Debt / EBITDA | 1.76x | 2.19x | 1.14x | 2.01x | 1.54x | 1.66x | 1.73x | 1.68x | 2.55x | 1.71x | 1.79x | 1.80x |
| Net Debt / EBITDA | -5.10x | -8.69x | -6.49x | -8.45x | -7.41x | -8.22x | -7.19x | -5.84x | -7.45x | -7.71x | -6.70x | -5.19x |
| Interest Coverage | 272.71x | 204.22x | - | 315.33x | 339.52x | - | - | - | - | - | - | - |
| Total Equity | 166.92M | 161.55M | 166.7M | 163.68M | 167.1M | 160.99M | 162.62M | 156.4M | 159.71M | 159.54M | 152.01M | 149.4M |
| Equity Growth % | -0.11% | 0.35% | 2.51% | 4.66% | 4.63% | 0.91% | 6.98% | 4.69% | 8.85% | 8.5% | 7.24% | 3.4% |
| Book Value per Share | 9.31 | 9.01 | 9.24 | 8.63 | 8.87 | 8.71 | 8.61 | 8.18 | 8.31 | 8.23 | 7.80 | 7.57 |
| Total Shareholders' Equity | 166.92M | 161.55M | 160.5M | 157.68M | 161.28M | 155.31M | 156.53M | 150.61M | 154.06M | 154.06M | 146.91M | 144.61M |
| Common Stock | 102.25M | 102.19M | 103.55M | 104.66M | 115.15M | 114.58M | 113.95M | 114.01M | 119.06M | 119.69M | 122.97M | 122.9M |
| Retained Earnings | 82.05M | 76.93M | 72.82M | 67.49M | 62.15M | 57.41M | 57.73M | 53.38M | 52.03M | 49.71M | 40.75M | 37.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.38M | -17.57M | -15.87M | -14.47M | -16.02M | -16.67M | -15.15M | -16.79M | -17.04M | -15.35M | -16.8M | -16.21M |
| Minority Interest | 0 | 0 | 6.2M | 6M | 5.82M | 5.68M | 6.09M | 5.79M | 5.65M | 5.48M | 5.1M | 4.79M |