NATURES SUNSHINE PRODUCTS INC
For the period ended Mar 31, 2025. Filed May 6, 2025.
View on SEC.govAbout this filing
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.
Mar 31, 2025 · Filed May 6, 2025
NATR$11.02+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| March 31,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $86,486 | $84,700 |
| Accounts receivable, net of allowance for doubtful accounts of $91 and $97, respectively | 11,413 | 9,477 |
| Inventories | 64,928 | 59,443 |
| Prepaid expenses and other | 7,955 | 6,959 |
| Total current assets | 170,782 | 160,579 |
| Property, plant and equipment, net | 37,701 | 39,585 |
| Operating lease right-of-use assets | 13,461 | 12,799 |
| Restricted investment securities - trading | 937 | 915 |
| Deferred income tax assets | 20,019 | 17,644 |
| Other assets | 9,802 | 9,333 |
| Total assets | $252,702 | $240,855 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $9,865 | $8,912 |
| Accrued volume incentives and service fees | 22,697 | 20,563 |
| Accrued liabilities | 24,859 | 25,399 |
| Deferred revenue | 2,487 | 2,774 |
| Income taxes payable | 6,542 | 4,117 |
| Current portion of operating lease liabilities | 4,291 | 3,927 |
| Total current liabilities | 70,741 | 65,692 |
| Liability related to unrecognized tax benefits | 627 | 628 |
| Long-term portion of operating lease liabilities | 10,557 | 10,277 |
| Deferred compensation payable | 937 | 915 |
| Deferred income tax liabilities | 1,160 | 1,007 |
| Other liabilities | 1,580 | 1,345 |
| Total liabilities | 85,602 | 79,864 |
| Shareholders’ equity: | ||
| Common stock, no par value, 50,000 shares authorized, 18,474 and 18,483 shares issued and outstanding, respectively | 115,146 | 114,577 |
| Retained earnings | 62,154 | 57,407 |
| Noncontrolling interest | 5,815 | 5,678 |
| Accumulated other comprehensive loss | (16,015) | (16,671) |
| Total shareholders’ equity | 167,100 | 160,991 |
| Total liabilities and shareholders’ equity | $252,702 | $240,855 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.