Nature's Sunshine Products Balance Sheet - Quarterly (NASDAQ:NATR)

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$9 $0.15 (1.64%) NATR stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Nature's Sunshine Products balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nature's Sunshine Products stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $72.8M and shareholders equity of $121.66M. Nature's Sunshine Products revenue and Nature's Sunshine Products operating cash flow are important in understanding the financial capacity of the company.

View and download Nature's Sunshine Products quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash46.9M42.3M42.91M47.69M31.82M33.06M32.28M40.44M41.42M46.43M
Marketable Securities-----1.77M1.77M1.79M1.79M1.79M
Receivables8.16M8.25M8.88M10.92M9.22M8.77M7.73M7.21M7.96M8.14M
Inventory41.28M43.65M44.04M49.44M50.95M49.28M47.59M48.91M45M41.57M
Raw Materials10.38M9.74M9.52M10.99M12.96M14.55M14.99M16.54M14.72M14.18M
Work In Progress1.96M2.16M2.15M-1.14M--1.16M1.03M-
Finished Goods28.94M31.74M32.37M37.69M36.84M34.57M31.9M31.2M29.23M26.62M
Notes Receivable----------
Other Current Assets8.06M6.69M6.66M6.25M5.9M4.82M10.72M11.83M12.83M12.05M
Total Current Assets
104.4M100.9M102.5M114.31M97.9M97.71M100.12M110.2M109.02M109.99M
Property Plant & Equipment--128.77M---125.27M---
Accumulated Depreciation--59.67M---52M---
Net Property Plant & Equipment
66.48M67.09M69.1M70.17M72.66M74.73M73.27M72.92M70.42M69.37M
Investment & Advances1.55M1.75M1.98M1.9M1.78M1.67M1.39M1.37M1.27M1.19M
Other Non-Current Assets----------
Deferred Charges9M8.35M8.28M21.39M21.39M21.38M15.97M17.43M17.38M17.1M
Intangibles----1M1.01M----
Deposits & Other Assets12.38M12.75M12.6M13.43M13.81M14.22M13.84M12.46M12.41M12.26M
Total Assets
194.46M191.55M195.19M222.2M208.56M210.74M205.57M214.89M211.03M210.47M
Notes Payable1.03M---------
Accounts Payable4.22M5.14M4.21M4.85M5.36M5.78M5.3M7.11M8.97M8.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.96M44.65M43.75M45.97M39.45M40.16M40.66M41.56M41.85M38.53M
Income Taxes Payable2.07M1.59M1.83M2.55M2.79M3.5M3.47M1.64M1.32M1.01M
Other Current Liabilities1.55M2.27M3.34M4.79M17.21M17.22M13.59M12.32M8.81M14.02M
Total Current Liabilities
57.84M54.69M53.65M58.66M64.82M66.68M63.03M62.63M60.96M62.23M
Mortgages----------
Deferred Taxes/Income2.26M2.53M2.75M1.9M1.78M1.67M1.39M1.37M1.27M1.19M
Convertible Debt----------
Long-Term Debt7.21M7.72M13.18M19.18M------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.5M5.58M5.87M6.14M8.27M8.82M8.74M8.47M10.17M10.14M
Total Liabilities
72.8M70.53M75.46M85.89M74.87M77.18M73.17M72.49M72.41M73.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net132.59M131.83M131.52M131.14M131M129.92M129.65M129.04M128.14M127.44M
Capital Surplus----------
Retained Earnings-0.65M-0.72M-2.07M15.28M12.8M12.99M12.71M21.24M18.96M18.28M
Treasury Stock----------
Other Liabilities-10.28M-10.09M-9.72M-10.11M-10.12M-9.35M-9.97M-7.88M-8.49M-8.83M
Shareholders Equity121.66M121.01M119.73M136.31M133.68M133.55M132.39M142.4M138.61M136.89M
Total Liabilities & Shareholders Equity194.46M191.55M195.19M222.2M208.56M210.74M205.57M214.89M211.03M210.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nature's Sunshine Products stock price by looking at Nature's Sunshine Products historical stock prices. One can compare PE with industry average by looking at the Nature's Sunshine Products PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Nature's Sunshine Products owns and has monetary significance. NATR assets grew from $191.55M in 2018 Q1 to $194.46M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nature's Sunshine Products is $72.8M. Shareholders equity comes under liabilities as it is money the company owes the holders of NATR stock.

Nature's Sunshine Products Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.07
Asset turnover ratio
1.89
Receivables turnover
39.2
Price to book ratio
1.36