Nature's Sunshine Products, Inc. (NATR) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54514334436179
Cash and cash equivalents54514332415977
Short-term investments   2232
Restricted cash and investments  211  
Receivables78988710
Inventory, net of allowances, customer advances and progress billings47424448384042
Inventory47424448384042
Assets held-for-sale, not part of disposal group  11 
Other undisclosed current assets5649111317
Total current assets:113107103100102121149
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment60646973695132
Intangible assets, net (including goodwill)1111111
Intangible assets, net (excluding goodwill)1111111
Deferred costs 1211  
Deferred income tax assets5
Other noncurrent assets101113141187
Other undisclosed noncurrent assets19816171611
Total noncurrent assets:1008693105997651
TOTAL ASSETS:213193195206201197200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31433133315359
Accounts payable4545656
Accrued liabilities26352524242935
Employee-related liabilities     1312
Taxes payable1323167
Deferred revenue1
Debt5  103 2
Due to related parties221    
Deferred revenue and credits34454
Deferred tax liabilities  0000
Contract with customer, liability1
Other undisclosed current liabilities1921191615(0)3
Total current liabilities:58675463535869
Noncurrent Liabilities
Long-term debt and lease obligation20 13   10
Long-term debt, excluding current maturities  13   10
Operating lease, liability20
Liabilities, other than long-term debt4243334
Deferred compensation liability, classified1121111
Deferred tax liabilities, net 10 00
Deferred income tax liabilities2
Other liabilities1112222
Other undisclosed noncurrent liabilities14578712
Total noncurrent liabilities:2662210111026
Total liabilities:84727573646894
Stockholders' equity
Stockholders' equity attributable to parent129121119131134125105
Common stock13613413213012712583
Accumulated other comprehensive loss(11)(11)(10)(11)(11)(11)(14)
Retained earnings (accumulated deficit)5(2)(2)13181136
Stockholders' equity attributable to noncontrolling interest000134 
Total stockholders' equity:129121120132136129105
TOTAL LIABILITIES AND EQUITY:213193195206201197200

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues362365342341325366378
Revenue, net342341325366378
Cost of revenue
(Cost of Goods and Services Sold)
(94)(96)(91)(91)(85)(92)(95)
Gross profit:268269251250239275283
Operating expenses(129)(138)(130)(120)(108)(125)(123)
Other undisclosed operating loss(123)(125)(120)(120)(118)(130)(136)
Operating income:165110141924
Nonoperating income (expense)(0)(2)2(1)(1)03
Investment income, nonoperating0(0)     
Foreign currency transaction gain, before tax     01
Other nonoperating income (expense)(0)(2)2(1)(1)(0)2
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)0000(0)(1)
Income from continuing operations before income taxes:16339131926
Income tax expense (benefit)(9)(4)(17)(9)(2)1(8)
Income (loss) before gain (loss) on sale of properties:7(1)(14)1122018
Other undisclosed net income (loss)    2(10) 
Net income (loss):7(1)(14)1141018
Net income (loss) attributable to noncontrolling interest(0)01110 
Net income (loss) available to common stockholders, diluted:7(1)(13)2151018

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7(1)(14)1141018
Comprehensive income (loss):7(1)(14)1141018
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0111(0) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)0(1)(1)3(3)
Comprehensive income (loss), net of tax, attributable to parent:7(2)(13)1141314

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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