NATURES SUNSHINE PRODUCTS INC
For the period ended Dec 31, 2025. Filed Mar 10, 2026.
View on SEC.govAbout this filing
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.
FY2025 · Filed Mar 10, 2026
NATR$10.93-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONSOLIDATED BALANCE SHEETS AS OF DECEMBER 31, 202 AND
CONSOLIDATED BALANCE SHEETS
| As of December 31, | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $93,891 | $84,700 |
| Accounts receivable, net of allowance for doubtful accounts of $69 and $97, respectively | 8,602 | 9,477 |
| Inventories | 68,312 | 59,443 |
| Prepaid expenses and other | 8,040 | 6,959 |
| Total current assets | 178,845 | 160,579 |
| Property, plant and equipment, net | 32,915 | 39,585 |
| Operating lease right-of-use assets | 17,600 | 12,799 |
| Restricted investment securities - trading | 1,132 | 915 |
| Deferred income tax assets | 20,068 | 17,644 |
| Other assets | 10,586 | 9,333 |
| Total assets | $261,146 | $240,855 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $8,021 | $8,912 |
| Accrued volume incentives and service fees | 22,624 | 20,563 |
| Accrued liabilities | 34,080 | 25,399 |
| Deferred revenue | 5,840 | 2,774 |
| Income taxes payable | 4,703 | 4,117 |
| Current portion of operating lease liabilities | 3,270 | 3,927 |
| Total current liabilities | 78,538 | 65,692 |
| Liability related to unrecognized tax benefits | 428 | 628 |
| Long-term portion of operating lease liabilities | 15,630 | 10,277 |
| Deferred compensation payable | 1,132 | 915 |
| Deferred income tax liabilities | 954 | 1,007 |
| Other liabilities | 2,911 | 1,345 |
| Total liabilities | 99,593 | 79,864 |
| Shareholders’ equity: | ||
| Common stock, no par value; 50,000 shares authorized, 17,508 and 18,483 shares issued and outstanding as of December 31, 2025, and 2024, respectively | 102,192 | 114,577 |
| Retained earnings | 76,928 | 57,407 |
| Noncontrolling interest | — | 5,678 |
| Accumulated other comprehensive loss | (17,567) | (16,671) |
| Total shareholders’ equity | 161,553 | 160,991 |
| Total liabilities and shareholders’ equity | $261,146 | $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.