US Stock MarketDetailed Quotes

NATR Natures Sunshine Products

Watchlist
  • 15.020
  • -0.150-0.99%
Close Dec 27 16:00 ET
  • 15.020
  • 0.0000.00%
Post 16:00 ET
277.50MMarket Cap17.07P/E (TTM)

Natures Sunshine Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%78.7M
-0.40%68.7M
18.34%77.77M
37.22%82.37M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-30.34%60.03M
-Cash and cash equivalents
3.51%78.7M
-0.40%68.7M
18.34%77.77M
37.22%82.37M
37.22%82.37M
33.43%76.04M
22.41%68.97M
-1.23%65.72M
-30.34%60.03M
-30.34%60.03M
Receivables
20.07%11.4M
-9.45%11.29M
-7.45%9.69M
-37.42%8.83M
-37.42%8.83M
-4.87%9.49M
18.29%12.47M
44.03%10.47M
59.01%14.11M
59.01%14.11M
-Accounts receivable
20.07%11.4M
-9.45%11.29M
-7.45%9.69M
-37.42%8.83M
-37.42%8.83M
-4.87%9.49M
18.29%12.47M
44.03%10.47M
59.01%14.11M
59.01%14.11M
Inventory
-6.02%62.3M
-5.40%62.3M
-7.21%62.65M
-1.55%66.9M
-1.55%66.9M
-1.95%66.29M
-6.77%65.86M
5.63%67.52M
11.66%67.95M
11.66%67.95M
Other current assets
32.37%11.13M
13.22%9.75M
-6.22%10.04M
4.07%7.72M
4.07%7.72M
2.09%8.41M
-10.49%8.61M
-1.78%10.7M
-15.30%7.42M
-15.30%7.42M
Total current assets
2.06%163.53M
-2.48%152.04M
3.71%160.16M
10.91%165.82M
10.91%165.82M
12.20%160.22M
5.95%155.91M
3.89%154.42M
-9.21%149.51M
-9.21%149.51M
Non current assets
Net PPE
-7.60%55.81M
-3.53%58.55M
-1.60%61.24M
-6.33%58.36M
-6.33%58.36M
-5.47%60.4M
-9.62%60.7M
-9.21%62.23M
-9.97%62.31M
-9.97%62.31M
-Gross PPE
-7.60%55.81M
-3.53%58.55M
-1.60%61.24M
-0.12%153.12M
-0.12%153.12M
-5.47%60.4M
-9.62%60.7M
-9.21%62.23M
0.89%153.29M
0.89%153.29M
-Accumulated depreciation
----
----
----
-4.14%-94.76M
-4.14%-94.76M
----
----
----
-9.96%-90.99M
-9.96%-90.99M
Investments and advances
28.90%892K
20.27%890K
11.70%802K
----
----
0.00%692K
-0.40%740K
--718K
----
----
Non current deferred assets
57.36%14.94M
66.96%14.7M
119.35%15.28M
119.62%15.06M
119.62%15.06M
35.43%9.5M
13.00%8.81M
-29.19%6.97M
-49.53%6.86M
-49.53%6.86M
Other non current assets
11.63%10.16M
-3.58%9.65M
-4.44%9.79M
-5.17%10.53M
-5.17%10.53M
-0.07%9.1M
-2.08%10.01M
-11.97%10.25M
-2.68%11.11M
-2.68%11.11M
Total non current assets
2.65%81.8M
4.42%83.8M
8.67%87.11M
4.59%83.96M
4.59%83.96M
-1.26%79.69M
-6.60%80.25M
-10.95%80.16M
-14.79%80.27M
-14.79%80.27M
Total assets
2.26%245.33M
-0.14%235.83M
5.41%247.27M
8.70%249.77M
8.70%249.77M
7.34%239.91M
1.33%236.15M
-1.71%234.58M
-11.24%229.78M
-11.24%229.78M
Liabilities
Current liabilities
Payables
29.25%15.4M
12.13%12.33M
20.91%16.24M
33.68%17.67M
33.68%17.67M
7.74%11.91M
-5.59%11M
17.70%13.43M
-14.81%13.22M
-14.81%13.22M
-accounts payable
22.62%8.88M
21.39%8.42M
2.89%9.03M
24.59%7.91M
24.59%7.91M
-3.17%7.24M
-26.37%6.94M
4.04%8.78M
-34.56%6.35M
-34.56%6.35M
-Total tax payable
39.51%6.52M
-3.69%3.91M
54.88%7.21M
42.09%9.76M
42.09%9.76M
30.51%4.68M
82.35%4.06M
56.38%4.65M
18.14%6.87M
18.14%6.87M
Current accrued expenses
-16.94%45.97M
-15.43%45.14M
-10.98%45.7M
-3.24%35.69M
-3.24%35.69M
20.22%55.34M
6.65%53.37M
4.49%51.34M
0.94%36.88M
0.94%36.88M
Current debt and capital lease obligation
-14.49%4.04M
-23.99%3.96M
-10.81%5.06M
-16.42%4.55M
-16.42%4.55M
-11.54%4.72M
-6.93%5.21M
-1.93%5.68M
-7.73%5.44M
-7.73%5.44M
-Current debt
----
----
----
----
----
-83.02%216K
-57.48%537K
-19.63%1.01M
-24.06%1.17M
-24.06%1.17M
-Current capital lease obligation
-10.39%4.04M
-15.25%3.96M
8.41%5.06M
6.59%4.55M
6.59%4.55M
10.82%4.51M
7.80%4.67M
2.95%4.67M
-1.93%4.27M
-1.93%4.27M
Current deferred liabilities
30.67%1.75M
55.03%2.22M
66.40%1.88M
-20.44%1.79M
-20.44%1.79M
-8.42%1.34M
-21.82%1.43M
-44.60%1.13M
-38.96%2.26M
-38.96%2.26M
Current liabilities
-8.41%67.15M
-10.37%63.65M
-3.77%68.88M
17.03%76.75M
17.03%76.75M
14.75%73.31M
2.74%71.01M
4.69%71.58M
-14.46%65.58M
-14.46%65.58M
Non current liabilities
Long term debt and capital lease obligation
-0.72%11.24M
-9.24%11.39M
10.26%14.76M
-24.51%10.38M
-24.51%10.38M
-22.95%11.32M
-23.52%12.55M
-22.79%13.38M
-19.59%13.75M
-19.59%13.75M
-Long term debt
----
----
--2.11M
----
----
----
----
----
----
----
-Long term capital lease obligation
-0.72%11.24M
-9.24%11.39M
-5.48%12.65M
-24.51%10.38M
-24.51%10.38M
-21.80%11.32M
-20.93%12.55M
-18.77%13.38M
-13.66%13.75M
-13.66%13.75M
Non current deferred liabilities
7.94%1.35M
-2.84%1.16M
61.86%1.52M
-2.64%1.4M
-2.64%1.4M
2.38%1.25M
-1.16%1.2M
-17.24%936K
-8.11%1.44M
-8.11%1.44M
Other non current liabilities
28.11%1.44M
34.77%1.4M
-5.48%983K
-38.90%644K
-38.90%644K
6.64%1.12M
-5.19%1.04M
-10.58%1.04M
-10.45%1.05M
-10.45%1.05M
Total non current liabilities
6.69%15.57M
0.25%15.78M
14.66%18.68M
-21.39%13.48M
-21.39%13.48M
-18.34%14.59M
-19.10%15.74M
-20.59%16.29M
-17.55%17.15M
-17.55%17.15M
Total liabilities
-5.90%82.72M
-8.44%79.43M
-0.35%87.56M
9.07%90.23M
9.07%90.23M
7.52%87.9M
-2.06%86.75M
-1.14%87.87M
-15.12%82.73M
-15.12%82.73M
Shareholders'equity
Share capital
-7.34%113.95M
-7.23%114.01M
-2.13%119.06M
-1.55%119.69M
-1.55%119.69M
1.42%122.97M
1.05%122.9M
-3.00%121.65M
-8.85%121.58M
-8.85%121.58M
-common stock
-7.34%113.95M
-7.23%114.01M
-2.13%119.06M
-1.55%119.69M
-1.55%119.69M
1.42%122.97M
1.05%122.9M
-3.00%121.65M
-8.85%121.58M
-8.85%121.58M
Retained earnings
41.67%57.73M
40.78%53.38M
46.59%52.03M
43.53%49.71M
43.53%49.71M
24.69%40.75M
16.34%37.92M
10.66%35.5M
-1.11%34.64M
-1.11%34.64M
Gains losses not affecting retained earnings
9.87%-15.15M
-3.54%-16.79M
-13.85%-17.04M
-15.28%-15.35M
-15.28%-15.35M
-3.85%-16.8M
-18.88%-16.21M
-33.86%-14.97M
-30.46%-13.31M
-30.46%-13.31M
Total stockholders'equity
6.55%156.53M
4.15%150.61M
8.35%154.06M
7.80%154.06M
7.80%154.06M
6.66%146.91M
2.87%144.61M
-2.82%142.18M
-9.67%142.91M
-9.67%142.91M
Noncontrolling interests
19.39%6.09M
20.88%5.79M
24.61%5.65M
32.35%5.48M
32.35%5.48M
27.12%5.1M
22.76%4.79M
30.84%4.54M
29.36%4.14M
29.36%4.14M
Total equity
6.98%162.62M
4.69%156.4M
8.85%159.71M
8.50%159.54M
8.50%159.54M
7.24%152.01M
3.40%149.4M
-2.04%146.72M
-8.90%147.05M
-8.90%147.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%78.7M-0.40%68.7M18.34%77.77M37.22%82.37M37.22%82.37M33.43%76.04M22.41%68.97M-1.23%65.72M-30.34%60.03M-30.34%60.03M
-Cash and cash equivalents 3.51%78.7M-0.40%68.7M18.34%77.77M37.22%82.37M37.22%82.37M33.43%76.04M22.41%68.97M-1.23%65.72M-30.34%60.03M-30.34%60.03M
Receivables 20.07%11.4M-9.45%11.29M-7.45%9.69M-37.42%8.83M-37.42%8.83M-4.87%9.49M18.29%12.47M44.03%10.47M59.01%14.11M59.01%14.11M
-Accounts receivable 20.07%11.4M-9.45%11.29M-7.45%9.69M-37.42%8.83M-37.42%8.83M-4.87%9.49M18.29%12.47M44.03%10.47M59.01%14.11M59.01%14.11M
Inventory -6.02%62.3M-5.40%62.3M-7.21%62.65M-1.55%66.9M-1.55%66.9M-1.95%66.29M-6.77%65.86M5.63%67.52M11.66%67.95M11.66%67.95M
Other current assets 32.37%11.13M13.22%9.75M-6.22%10.04M4.07%7.72M4.07%7.72M2.09%8.41M-10.49%8.61M-1.78%10.7M-15.30%7.42M-15.30%7.42M
Total current assets 2.06%163.53M-2.48%152.04M3.71%160.16M10.91%165.82M10.91%165.82M12.20%160.22M5.95%155.91M3.89%154.42M-9.21%149.51M-9.21%149.51M
Non current assets
Net PPE -7.60%55.81M-3.53%58.55M-1.60%61.24M-6.33%58.36M-6.33%58.36M-5.47%60.4M-9.62%60.7M-9.21%62.23M-9.97%62.31M-9.97%62.31M
-Gross PPE -7.60%55.81M-3.53%58.55M-1.60%61.24M-0.12%153.12M-0.12%153.12M-5.47%60.4M-9.62%60.7M-9.21%62.23M0.89%153.29M0.89%153.29M
-Accumulated depreciation -------------4.14%-94.76M-4.14%-94.76M-------------9.96%-90.99M-9.96%-90.99M
Investments and advances 28.90%892K20.27%890K11.70%802K--------0.00%692K-0.40%740K--718K--------
Non current deferred assets 57.36%14.94M66.96%14.7M119.35%15.28M119.62%15.06M119.62%15.06M35.43%9.5M13.00%8.81M-29.19%6.97M-49.53%6.86M-49.53%6.86M
Other non current assets 11.63%10.16M-3.58%9.65M-4.44%9.79M-5.17%10.53M-5.17%10.53M-0.07%9.1M-2.08%10.01M-11.97%10.25M-2.68%11.11M-2.68%11.11M
Total non current assets 2.65%81.8M4.42%83.8M8.67%87.11M4.59%83.96M4.59%83.96M-1.26%79.69M-6.60%80.25M-10.95%80.16M-14.79%80.27M-14.79%80.27M
Total assets 2.26%245.33M-0.14%235.83M5.41%247.27M8.70%249.77M8.70%249.77M7.34%239.91M1.33%236.15M-1.71%234.58M-11.24%229.78M-11.24%229.78M
Liabilities
Current liabilities
Payables 29.25%15.4M12.13%12.33M20.91%16.24M33.68%17.67M33.68%17.67M7.74%11.91M-5.59%11M17.70%13.43M-14.81%13.22M-14.81%13.22M
-accounts payable 22.62%8.88M21.39%8.42M2.89%9.03M24.59%7.91M24.59%7.91M-3.17%7.24M-26.37%6.94M4.04%8.78M-34.56%6.35M-34.56%6.35M
-Total tax payable 39.51%6.52M-3.69%3.91M54.88%7.21M42.09%9.76M42.09%9.76M30.51%4.68M82.35%4.06M56.38%4.65M18.14%6.87M18.14%6.87M
Current accrued expenses -16.94%45.97M-15.43%45.14M-10.98%45.7M-3.24%35.69M-3.24%35.69M20.22%55.34M6.65%53.37M4.49%51.34M0.94%36.88M0.94%36.88M
Current debt and capital lease obligation -14.49%4.04M-23.99%3.96M-10.81%5.06M-16.42%4.55M-16.42%4.55M-11.54%4.72M-6.93%5.21M-1.93%5.68M-7.73%5.44M-7.73%5.44M
-Current debt ---------------------83.02%216K-57.48%537K-19.63%1.01M-24.06%1.17M-24.06%1.17M
-Current capital lease obligation -10.39%4.04M-15.25%3.96M8.41%5.06M6.59%4.55M6.59%4.55M10.82%4.51M7.80%4.67M2.95%4.67M-1.93%4.27M-1.93%4.27M
Current deferred liabilities 30.67%1.75M55.03%2.22M66.40%1.88M-20.44%1.79M-20.44%1.79M-8.42%1.34M-21.82%1.43M-44.60%1.13M-38.96%2.26M-38.96%2.26M
Current liabilities -8.41%67.15M-10.37%63.65M-3.77%68.88M17.03%76.75M17.03%76.75M14.75%73.31M2.74%71.01M4.69%71.58M-14.46%65.58M-14.46%65.58M
Non current liabilities
Long term debt and capital lease obligation -0.72%11.24M-9.24%11.39M10.26%14.76M-24.51%10.38M-24.51%10.38M-22.95%11.32M-23.52%12.55M-22.79%13.38M-19.59%13.75M-19.59%13.75M
-Long term debt ----------2.11M----------------------------
-Long term capital lease obligation -0.72%11.24M-9.24%11.39M-5.48%12.65M-24.51%10.38M-24.51%10.38M-21.80%11.32M-20.93%12.55M-18.77%13.38M-13.66%13.75M-13.66%13.75M
Non current deferred liabilities 7.94%1.35M-2.84%1.16M61.86%1.52M-2.64%1.4M-2.64%1.4M2.38%1.25M-1.16%1.2M-17.24%936K-8.11%1.44M-8.11%1.44M
Other non current liabilities 28.11%1.44M34.77%1.4M-5.48%983K-38.90%644K-38.90%644K6.64%1.12M-5.19%1.04M-10.58%1.04M-10.45%1.05M-10.45%1.05M
Total non current liabilities 6.69%15.57M0.25%15.78M14.66%18.68M-21.39%13.48M-21.39%13.48M-18.34%14.59M-19.10%15.74M-20.59%16.29M-17.55%17.15M-17.55%17.15M
Total liabilities -5.90%82.72M-8.44%79.43M-0.35%87.56M9.07%90.23M9.07%90.23M7.52%87.9M-2.06%86.75M-1.14%87.87M-15.12%82.73M-15.12%82.73M
Shareholders'equity
Share capital -7.34%113.95M-7.23%114.01M-2.13%119.06M-1.55%119.69M-1.55%119.69M1.42%122.97M1.05%122.9M-3.00%121.65M-8.85%121.58M-8.85%121.58M
-common stock -7.34%113.95M-7.23%114.01M-2.13%119.06M-1.55%119.69M-1.55%119.69M1.42%122.97M1.05%122.9M-3.00%121.65M-8.85%121.58M-8.85%121.58M
Retained earnings 41.67%57.73M40.78%53.38M46.59%52.03M43.53%49.71M43.53%49.71M24.69%40.75M16.34%37.92M10.66%35.5M-1.11%34.64M-1.11%34.64M
Gains losses not affecting retained earnings 9.87%-15.15M-3.54%-16.79M-13.85%-17.04M-15.28%-15.35M-15.28%-15.35M-3.85%-16.8M-18.88%-16.21M-33.86%-14.97M-30.46%-13.31M-30.46%-13.31M
Total stockholders'equity 6.55%156.53M4.15%150.61M8.35%154.06M7.80%154.06M7.80%154.06M6.66%146.91M2.87%144.61M-2.82%142.18M-9.67%142.91M-9.67%142.91M
Noncontrolling interests 19.39%6.09M20.88%5.79M24.61%5.65M32.35%5.48M32.35%5.48M27.12%5.1M22.76%4.79M30.84%4.54M29.36%4.14M29.36%4.14M
Total equity 6.98%162.62M4.69%156.4M8.85%159.71M8.50%159.54M8.50%159.54M7.24%152.01M3.40%149.4M-2.04%146.72M-8.90%147.05M-8.90%147.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Price
% Chg

No Data