NATURES SUNSHINE PRODUCTS INC

For the period ended Dec 31, 2024. Filed Mar 11, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 11, 2025

NATR$10.93-0.8%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 202 AND

CONSOLIDATED BALANCE SHEETS

As of December 31,	2024	2023
Assets
Current assets:
Cash and cash equivalents	$84,700	$82,373
Accounts receivable, net of allowance for doubtful accounts of $97 and $142, respectively	9,477	8,827
Inventories	59,443	66,895
Prepaid expenses and other	6,959	7,722
Total current assets	160,579	165,817
Property, plant and equipment, net	39,585	45,000
Operating lease right-of-use assets	12,799	13,361
Restricted investment securities - trading	915	747
Deferred income tax assets	17,644	15,064
Other assets	9,333	9,784
Total Assets	$240,855	$249,773
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$8,912	$7,910
Accrued volume incentives and service fees	20,563	22,922
Accrued liabilities	25,399	33,162
Deferred revenue	2,774	1,794
Income taxes payable	4,117	6,418
Current portion of operating lease liabilities	3,927	4,547
Total current liabilities	65,692	76,753
Liability related to unrecognized tax benefits	628	312
Long-term portion of operating lease liabilities	10,277	10,376
Deferred compensation payable	915	747
Long-term deferred income tax liabilities	1,007	1,401
Other liabilities	1,345	644
Total liabilities	79,864	90,233
Shareholders’ equity:
Common stock, no par value; 50,000 shares authorized, 18,483 and 18,875 shares issued and outstanding as of December 31, 2024, and 2023, respectively	114,577	119,694
Retained earnings	57,407	49,711
Noncontrolling interests	5,678	5,482
Accumulated other comprehensive loss	(16,671)	(15,347)
Total shareholders’ equity	160,991	159,540
	$240,855	$249,773

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.