Nature's Sunshine Products, Inc. (NATR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 178.59M | 178.84M | 186.08M | 171.84M | 170.78M | 160.58M | 163.53M | 152.04M | 160.16M | 165.82M | 160.22M | 155.91M | 154.42M | 149.51M | 142.8M | 147.15M | 148.64M | 164.67M | 150.73M | 143.69M |
| Cash & Short-Term Investments | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M | 84.7M | 78.7M | 68.69M | 77.77M | 82.37M | 76.04M | 68.97M | 65.72M | 60.03M | 56.98M | 56.34M | 66.54M | 86.18M | 75.53M | 74.9M |
| Cash Only | 87.58M | 93.89M | 95.55M | 81.34M | 86.49M | 84.7M | 78.7M | 68.69M | 77.77M | 82.37M | 76.04M | 68.97M | 65.72M | 60.03M | 56.98M | 56.34M | 66.54M | 86.18M | 75.53M | 74.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.55M | 8.6M | 15.11M | 13.03M | 11.41M | 9.48M | 11.4M | 11.29M | 9.69M | 8.83M | 9.49M | 12.47M | 10.47M | 14.11M | 9.98M | 10.54M | 7.27M | 8.87M | 9.19M | 9.98M |
| Days Sales Outstanding | 7.75 | 8.81 | 10.09 | 9.69 | 8.3 | 8.12 | 9.1 | 8.64 | 7.59 | 7.74 | 9.08 | 8.96 | 10.18 | 10.78 | 9.03 | 7.78 | 6.57 | 7.04 | 7.68 | 8.28 |
| Inventory | 67.13M | 68.31M | 67.33M | 69.32M | 64.93M | 59.44M | 62.3M | 62.3M | 62.65M | 66.89M | 66.29M | 65.86M | 67.52M | 67.95M | 67.6M | 70.64M | 63.93M | 60.85M | 57.38M | 50.96M |
| Days Inventory Outstanding | 168.65 | 183.37 | 183.32 | 188.23 | 176.83 | 168.98 | 174.45 | 179.56 | 184.11 | 200.12 | 202.87 | 190.1 | 192.36 | 218.12 | 214.61 | 207.76 | 162.95 | 177.69 | 169.39 | 155.81 |
| Other Current Assets | 11.33M | 8.04M | 8.08M | 8.14M | 7.96M | 6.96M | 11.13M | 9.75M | 10.04M | 7.72M | 8.41M | 8.61M | 10.7M | 7.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 82.87M | 82.3M | 78.72M | 83.04M | 81.92M | 80.28M | 81.8M | 83.8M | 87.11M | 83.96M | 79.69M | 80.25M | 80.16M | 80.27M | 80.71M | 85.91M | 90.03M | 94.21M | 89.03M | 89.5M |
| Property, Plant & Equipment | 51.79M | 50.52M | 46.94M | 50.15M | 51.16M | 52.38M | 55.81M | 58.55M | 61.24M | 58.36M | 60.4M | 60.7M | 62.23M | 62.31M | 63.9M | 67.16M | 68.55M | 69.21M | 71.67M | 70.75M |
| Fixed Asset Turnover | 2.40x | 2.54x | 2.64x | 2.27x | 2.19x | 2.19x | 2.00x | 1.85x | 1.86x | 1.83x | 1.84x | 1.90x | 1.74x | 1.63x | 1.59x | 1.54x | 1.60x | 1.67x | 1.61x | 1.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.27M | 1.13M | 0 | 0 | 0 | 0 | 892K | 890K | 802K | 0 | 692K | 740K | 718K | 0 | 692K | 743K | 0 | 0 | 950K | 984K |
| Other Non-Current Assets | 10.4M | 10.59M | 11.43M | 11.48M | 10.74M | 10.25M | 10.16M | 9.65M | 9.79M | 10.53M | 9.1M | 10.01M | 10.25M | 11.11M | 9.11M | 10.22M | 11.64M | 11.41M | 10.56M | 10.72M |
| Total Assets | 261.46M | 261.15M | 264.81M | 254.88M | 252.7M | 240.85M | 245.33M | 235.83M | 247.27M | 249.77M | 239.91M | 236.15M | 234.58M | 229.78M | 223.51M | 233.06M | 238.66M | 258.87M | 239.75M | 233.19M |
| Asset Turnover | 0.47x | 0.47x | 0.49x | 0.45x | 0.46x | 0.49x | 0.48x | 0.46x | 0.45x | 0.44x | 0.47x | 0.50x | 0.47x | 0.45x | 0.46x | 0.44x | 0.44x | 0.47x | 0.49x | 0.46x |
| Asset Growth % | 3.46% | 8.42% | 7.94% | 8.08% | 2.2% | -3.57% | 2.26% | -0.14% | 5.41% | 8.7% | 7.34% | 1.33% | -1.71% | -11.24% | -6.78% | -0.06% | -2.92% | 3.76% | 0.98% | 2.76% |
| Total Current Liabilities | 71.37M | 78.54M | 83.65M | 75.85M | 70.74M | 65.69M | 67.15M | 63.65M | 68.88M | 76.75M | 73.31M | 71.01M | 71.58M | 65.58M | 63.89M | 69.12M | 68.37M | 76.67M | 70.44M | 64.99M |
| Accounts Payable | 8.25M | 8.02M | 7.12M | 9.92M | 9.87M | 8.91M | 8.88M | 8.42M | 9.03M | 7.91M | 7.24M | 6.94M | 8.78M | 6.35M | 7.47M | 9.42M | 8.43M | 9.7M | 7.58M | 7.78M |
| Days Payables Outstanding | 20.26 | 20.47 | 22.86 | 27.75 | 26.7 | 24.69 | 24.22 | 25.08 | 24.07 | 22.76 | 21.76 | 22.4 | 21.47 | 22.24 | 26.23 | 27.57 | 23.68 | 25.97 | 24.02 | 23.53 |
| Short-Term Debt | 4.37M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216K | 537K | 1.01M | 1.17M | 1.27M | 1.26M | 1.25M | 1.55M | 1.83M | 2.15M |
| Deferred Revenue (Current) | 2.78M | 5.84M | 7.54M | 5.5M | 2.49M | 2.77M | 1.75M | 2.22M | 1.88M | 1.79M | 1.34M | 1.43M | 1.13M | 2.25M | 1.46M | 1.83M | 2.04M | 3.69M | 1.51M | 1.97M |
| Other Current Liabilities | 55.97M | 56.7M | 0 | 0 | 0 | 11.16M | 0 | 22.99M | 23.26M | 17.05M | 0 | 0 | 0 | 7.79M | 0 | 0 | 0 | 15.03M | 0 | 0 |
| Current Ratio | 2.50x | 2.28x | 2.22x | 2.27x | 2.41x | 2.44x | 2.44x | 2.39x | 2.33x | 2.16x | 2.19x | 2.20x | 2.16x | 2.28x | 2.24x | 2.13x | 2.17x | 2.15x | 2.14x | 2.21x |
| Quick Ratio | 1.56x | 1.41x | 1.42x | 1.35x | 1.50x | 1.54x | 1.51x | 1.41x | 1.42x | 1.29x | 1.28x | 1.27x | 1.21x | 1.24x | 1.18x | 1.11x | 1.24x | 1.35x | 1.33x | 1.43x |
| Cash Conversion Cycle | 156.14 | 171.72 | 170.55 | 170.18 | 158.43 | 152.41 | 159.34 | 163.12 | 167.63 | 185.1 | 190.19 | 176.67 | 181.07 | 206.66 | 197.41 | 187.97 | 145.84 | 158.76 | 153.06 | 140.56 |
| Total Non-Current Liabilities | 23.18M | 21.05M | 14.45M | 15.34M | 14.86M | 14.17M | 15.57M | 15.78M | 18.68M | 13.48M | 14.59M | 15.74M | 16.29M | 17.15M | 17.87M | 19.46M | 20.51M | 20.8M | 21.68M | 21.05M |
| Long-Term Debt | 18.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.11M | 0 | 0 | 0 | 0 | 0 | 216K | 537K | 857K | 1.17M | 1.49M | 1.8M |
| Capital Lease Obligations | 0 | 15.63M | 9.69M | 11.01M | 10.56M | 10.28M | 11.24M | 11.39M | 12.65M | 10.38M | 11.32M | 12.55M | 13.38M | 13.74M | 14.47M | 15.87M | 16.48M | 15.92M | 16.51M | 15.42M |
| Deferred Tax Liabilities | 799K | 954K | 1.07M | 1.01M | 1.16M | 1.01M | 1.35M | 1.16M | 1.51M | 1.4M | 1.25M | 1.2M | 936K | 1.44M | 1.22M | 1.21M | 1.13M | 1.57M | 1.57M | 1.6M |
| Other Non-Current Liabilities | 4.31M | 4.47M | 3.69M | 3.33M | 3.14M | 2.89M | 2.98M | 3.23M | 2.41M | 1.7M | 2.02M | 2M | 1.97M | 1.97M | 1.96M | 1.84M | 2.05M | 2.14M | 2.11M | 2.23M |
| Total Liabilities | 94.54M | 99.59M | 98.1M | 91.19M | 85.6M | 79.86M | 82.72M | 79.43M | 87.56M | 90.23M | 87.9M | 86.75M | 87.87M | 82.73M | 81.75M | 88.58M | 88.88M | 97.47M | 92.12M | 86.04M |
| Total Debt | 22.43M | 18.9M | 14.29M | 15.63M | 14.85M | 14.2M | 15.27M | 15.35M | 19.82M | 14.92M | 16.04M | 17.76M | 19.06M | 19.18M | 20.03M | 22.01M | 23.12M | 22.99M | 24.33M | 23.83M |
| Net Debt | -65.15M | -74.99M | -81.27M | -65.72M | -71.64M | -70.5M | -63.43M | -53.34M | -57.95M | -67.45M | -60M | -51.21M | -46.66M | -40.85M | -36.96M | -34.34M | -43.42M | -63.2M | -51.21M | -51.07M |
| Debt / Equity | 0.13x | 0.12x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.09x | 0.11x | 0.12x | 0.13x | 0.13x | 0.14x | 0.15x | 0.15x | 0.14x | 0.16x | 0.16x |
| Debt / EBITDA | 1.76x | 2.19x | 1.14x | 2.01x | 1.54x | 1.66x | 1.73x | 1.68x | 2.55x | 1.71x | 1.79x | 1.80x | 6.40x | 2.70x | 2.61x | 2.61x | 5.67x | 2.20x | 1.91x | 1.94x |
| Net Debt / EBITDA | -5.10x | -8.69x | -6.49x | -8.45x | -7.41x | -8.22x | -7.19x | -5.84x | -7.45x | -7.71x | -6.70x | -5.19x | -15.67x | -5.76x | -4.82x | -4.07x | -10.65x | -6.06x | -4.02x | -4.16x |
| Interest Coverage | 272.71x | 204.22x | - | 315.33x | 339.52x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 166.92M | 161.55M | 166.7M | 163.68M | 167.1M | 160.99M | 162.62M | 156.4M | 159.71M | 159.54M | 152.01M | 149.4M | 146.72M | 147.05M | 141.75M | 144.48M | 149.78M | 161.4M | 147.63M | 147.15M |
| Equity Growth % | -0.11% | 0.35% | 2.51% | 4.66% | 4.63% | 0.91% | 6.98% | 4.69% | 8.85% | 8.5% | 7.24% | 3.4% | -2.04% | -8.9% | -3.98% | -1.82% | 5.85% | 2.65% | -0.41% | 5.69% |
| Book Value per Share | 9.31 | 9.01 | 9.24 | 8.63 | 8.87 | 8.71 | 8.61 | 8.18 | 8.31 | 8.23 | 7.80 | 7.57 | 7.55 | 7.62 | 7.28 | 7.37 | 7.65 | 8.03 | 7.25 | 7.18 |
| Total Shareholders' Equity | 166.92M | 161.55M | 160.5M | 157.68M | 161.28M | 155.31M | 156.53M | 150.61M | 154.06M | 154.06M | 146.91M | 144.61M | 142.18M | 142.91M | 137.74M | 140.58M | 146.31M | 158.2M | 144.79M | 144.91M |
| Common Stock | 102.25M | 102.19M | 103.55M | 104.66M | 115.15M | 114.58M | 113.95M | 114.01M | 119.06M | 119.69M | 122.97M | 122.9M | 121.65M | 121.58M | 121.24M | 121.62M | 125.42M | 133.38M | 134.25M | 138.31M |
| Retained Earnings | 82.05M | 76.93M | 72.82M | 67.49M | 62.15M | 57.41M | 57.73M | 53.38M | 52.03M | 49.71M | 40.75M | 37.92M | 35.49M | 34.63M | 32.68M | 32.59M | 32.08M | 35.02M | 21.59M | 16.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -17.38M | -17.57M | -15.87M | -14.47M | -16.02M | -16.67M | -15.15M | -16.79M | -17.04M | -15.35M | -16.8M | -16.21M | -14.97M | -13.31M | -16.18M | -13.64M | -11.18M | -10.21M | -11.05M | -10.12M |
| Minority Interest | 0 | 0 | 6.2M | 6M | 5.82M | 5.68M | 6.09M | 5.79M | 5.65M | 5.48M | 5.1M | 4.79M | 4.54M | 4.14M | 4.01M | 3.9M | 3.47M | 3.2M | 2.84M | 2.24M |