NATURES SUNSHINE PRODUCTS INC
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
NATR$11.02+1.4%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $78,704 | $82,373 |
| Accounts receivable, net of allowance for doubtful accounts of $86 and $142, respectively | 11,396 | 8,827 |
| Inventories | 62,298 | 66,895 |
| Prepaid expenses and other | 11,131 | 7,722 |
| Total current assets | 163,529 | 165,817 |
| Property, plant and equipment, net | 41,994 | 45,000 |
| Operating lease right-of-use assets | 13,815 | 13,361 |
| Investment securities - trading | 892 | 747 |
| Deferred income tax assets | 14,941 | 15,064 |
| Other assets | 10,162 | 9,784 |
| Total assets | $245,333 | $249,773 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $8,875 | $7,910 |
| Accrued volume incentives and service fees | 21,958 | 22,922 |
| Accrued liabilities | 24,011 | 33,162 |
| Deferred revenue | 1,747 | 1,794 |
| Income taxes payable | 6,522 | 6,418 |
| Current portion of operating lease liabilities | 4,037 | 4,547 |
| Total current liabilities | 67,150 | 76,753 |
| Liability related to unrecognized tax benefits | 651 | 312 |
| Long-term portion of operating lease liabilities | 11,237 | 10,376 |
| Deferred compensation payable | 892 | 747 |
| Deferred income tax liabilities | 1,346 | 1,401 |
| Other liabilities | 1,440 | 644 |
| Total liabilities | 82,716 | 90,233 |
| Commitments and contingencies | ||
| Shareholders’ equity: | ||
| Common stock, no par value, 50,000 shares authorized, 18,498 and 18,875 shares issued and outstanding, respectively | 113,946 | 119,694 |
| Retained earnings | 57,728 | 49,711 |
| Noncontrolling interest | 6,089 | 5,482 |
| Accumulated other comprehensive loss | (15,146) | (15,347) |
| Total shareholders’ equity | 162,617 | 159,540 |
| Total liabilities and shareholders’ equity | $245,333 | $249,773 |
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