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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments92545143344361
Cash and cash equivalents92545143324159
Short-term investments    223
Restricted cash and investments   211 
Receivables7789887
Inventory, net of allowances, customer advances and progress billings48474244483840
Inventory48474244483840
Assets held-for-sale, not part of disposal group   11 
Other undisclosed current assets756491113
Total current assets:154113107103100102121
Noncurrent Assets
Operating lease, right-of-use asset2024
Property, plant and equipment54606469736951
Intangible assets, net (including goodwill) 111111
Intangible assets, net (excluding goodwill) 111111
Deferred costs  1211 
Deferred income tax assets95
Other noncurrent assets1110111314118
Other undisclosed noncurrent assets1198161716
Total noncurrent assets:9510086931059976
TOTAL ASSETS:249213193195206201197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41314331333153
Accounts payable6454565
Accrued liabilities32263525242429
Employee-related liabilities      13
Taxes payable2132316
Deferred revenue21
Debt15  103 
Due to related parties1221   
Deferred revenue and credits3445
Deferred tax liabilities  000
Contract with customer, liability1
Other undisclosed current liabilities241921191615(0)
Total current liabilities:70586754635358
Noncurrent Liabilities
Long-term debt and lease obligation1920 13   
Long-term debt, excluding current maturities2  13   
Operating lease, liability1620
Liabilities, other than long-term debt4424333
Deferred compensation liability, classified1112111
Deferred tax liabilities, net 10 0
Deferred income tax liabilities12
Other liabilities1111222
Other undisclosed noncurrent liabilities0145787
Total noncurrent liabilities:2326622101110
Total liabilities:92847275736468
Stockholders' equity
Stockholders' equity attributable to parent155129121119131134125
Common stock139136134132130127125
Accumulated other comprehensive loss(10)(11)(11)(10)(11)(11)(11)
Retained earnings (accumulated deficit)265(2)(2)131811
Stockholders' equity attributable to noncontrolling interest2000134
Total stockholders' equity:157129121120132136129
TOTAL LIABILITIES AND EQUITY:249213193195206201197

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues385362365342341325366
Revenue, net342341325366
Cost of revenue
(Cost of Goods and Services Sold)
(101)(94)(96)(91)(91)(85)(92)
Gross profit:284268269251250239275
Operating expenses(131)(129)(138)(130)(120)(108)(125)
Other undisclosed operating loss(131)(123)(125)(120)(120)(118)(130)
Operating income:211651101419
Nonoperating income (expense)1(0)(2)2(1)(1)0
Investment income, nonoperating00(0)    
Foreign currency transaction gain, before tax      0
Other nonoperating income (expense)1(0)(2)2(1)(1)(0)
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)(0)0000(0)
Income from continuing operations before income taxes:23163391319
Income tax expense (benefit)0(9)(4)(17)(9)(2)1
Income (loss) before gain (loss) on sale of properties:237(1)(14)11220
Other undisclosed net income (loss)     2(10)
Net income (loss):237(1)(14)11410
Net income (loss) attributable to noncontrolling interest(2)(0)01110
Net income (loss) available to common stockholders, diluted:217(1)(13)21510

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):237(1)(14)11410
Comprehensive income (loss):237(1)(14)11410
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(0)0111(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30(1)0(1)(1)3
Comprehensive income (loss), net of tax, attributable to parent:247(2)(13)11413

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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