Nature's Sunshine Products, Inc. (NATR) financial statements (2021 and earlier)

Company profile

Business Address 2901 WEST BLUEGRASS BLVD.
LEHI, UT 84043
State of Incorp. UT
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92827064545146
Cash and cash equivalents92827064545146
Receivables7976779
Inventory, net of allowances, customer advances and progress billings48485045474544
Inventory48485045474544
Other undisclosed current assets7675557
Total current assets:154145134120113109106
Noncurrent Assets
Operating lease, right-of-use asset20212121242526
Property, plant and equipment54565758606162
Intangible assets, net (including goodwill) 011111
Intangible assets, net (excluding goodwill) 011111
Deferred income tax assets9444599
Other noncurrent assets11101010101012
Other undisclosed noncurrent assets1111111
Total noncurrent assets:95929395100106111
TOTAL ASSETS:249237227215213215216
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41373229313534
Accounts payable6645444
Accrued liabilities32312523262928
Taxes payable2021132
Deferred revenue2222112
Debt1325555
Due to related parties1122222
Other undisclosed current liabilities24222523191920
Total current liabilities:70666260586264
Noncurrent Liabilities
Long-term debt and lease obligation19192018202122
Long-term debt, excluding current maturities223    
Operating lease, liability16171818202122
Liabilities, other than long-term debt4455455
Deferred compensation liability, classified1111111
Deferred income tax liabilities1221212
Liability for uncertainty in income taxes 011 12
Other liabilities1111100
Other undisclosed noncurrent liabilities0   1  
Total noncurrent liabilities:23232623262628
Total liabilities:92898883848892
Stockholders' equity
Stockholders' equity attributable to parent155147139132129127125
Common stock139138137136136135134
Accumulated other comprehensive loss(10)(11)(11)(11)(11)(12)(12)
Retained earnings2620138542
Stockholders' equity attributable to noncontrolling interest211000(0)
Total stockholders' equity:157148139133129127125
TOTAL LIABILITIES AND EQUITY:249237227215213215216

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1021008796928991
Cost of revenue
(Cost of Goods and Services Sold)
(26)(27)(23)(25)(24)(23)(24)
Gross profit:75736471686667
Operating expenses(38)(33)(29)(31)(33)(31)(31)
Other undisclosed operating loss(35)(34)(29)(33)(31)(30)(31)
Operating income:2577455
Nonoperating income (expense)212(2)1(1)0
Investment income, nonoperating0   0  
Other nonoperating income (expense)212(2)1(1)0
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (0)  
Income from continuing operations before income taxes:4685435
Income tax expense (benefit)31(2)(2)(3)(2)(2)
Net income:7763113
Net income (loss) attributable to noncontrolling interest(1)(0)(0)(0)(0)(0)0
Net income available to common stockholders, diluted:6763113

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:7763113
Other comprehensive income (loss) 1(0)(0)   
Other undisclosed comprehensive income (loss)(0)   1(0)(1)
Comprehensive income:6863212
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent3   0  
Comprehensive income, net of tax, attributable to parent:8763212

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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