- NATR Ticker
- 🇺🇸 NASDAQ Exchange
- 905 Employees
- 🧵 Consumer Staples Sector
- 🧻 Personal Products Industry
- Terrence Moorehead CEO
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Financial statements — Nature's Sunshine Products
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
390M | 360M | 360M | 340M | 340M |
| Cost Of Revenue |
|
100M | 94M | 96M | 91M | 91M |
| Gross Profit |
|
280M | 270M | 270M | 250M | 250M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
130M | 130M | 140M | 130M | 120M |
| Operating Expense |
|
360M | 350M | 360M | 340M | 330M |
| Operating Income |
|
21M | 16M | 5.4M | 1.4M | 10M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | 16M | 5.4M | 1.4M | 10M |
| Interest Income |
|
100K | 43K | 390K | 290K | 16K |
| Pretax Income |
|
23M | 16M | 3.2M | 3.2M | 9.3M |
| Income Tax |
|
-140K | 8.7M | 4.4M | 17M | 8.6M |
| Minority Interest |
|
1.6M | 160K | -350K | -880K | -1.5M |
| Net Income |
|
21M | 6.8M | -850K | -13M | 2.1M |
| Net Income Basic |
|
21M | 6.8M | -850K | -13M | 2.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
92M | 54M | 51M | 43M | 34M |
| Short term investments |
|
6.9M | 5.1M | 6.4M | 5.7M | 4.6M |
| Receivables |
|
7.4M | 7.3M | 7.8M | 8.9M | 7.7M |
| Inventory |
|
48M | 47M | 42M | 44M | 48M |
| Other current assets |
|
6.9M | 5.1M | 6.4M | 5.7M | 4.6M |
| Current assets |
|
150M | 110M | 110M | 100M | 100M |
| Long term investments |
|
95M | 100M | 86M | 93M | 110M |
| Property plant equipment |
|
54M | 60M | 64M | 69M | 73M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 570K | 620K | 710K | 980K |
| Other assets |
|
11M | 10M | 11M | 13M | 14M |
| Total assets |
|
250M | 210M | 190M | 200M | 210M |
| Accounts payable |
|
6.5M | 4.4M | 5.2M | 4.2M | 5.3M |
| Current long term debt |
|
2.5M | 1.5M | 1.5M | 510K | 9.9M |
| Other current liabilities |
|
61M | 52M | 60M | 49M | 48M |
| Total current liabilities |
|
70M | 58M | 67M | 54M | 63M |
| Long term debt |
|
2.4M | 0 | 0 | 13M | 0 |
| Other liabilities |
|
1.4M | 2.7M | 2.9M | 5.9M | 8.7M |
| Minority Interest |
|
1.8M | 230K | 63K | 410K | 1.3M |
| Total Liabilities |
|
94M | 84M | 73M | 76M | 74M |
| Common stock |
|
20M | 19M | 19M | 19M | 19M |
| Retained earning |
|
26M | 4.7M | -2.1M | -2.1M | 13M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
160M | 130M | 120M | 120M | 130M |
| Net tangible assets |
|
160M | 130M | 120M | 120M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
21M | 6.8M | -850K | -13M | 2.1M |
| Depreciation |
|
11M | 11M | 9.8M | 8.6M | 4.8M |
| Changes in receivables |
|
56K | -430K | -1.1M | 1.2M | 38K |
| Changes in inventories |
|
1M | 4.6M | -2M | -3.6M | 9.1M |
| Cash change |
|
38M | 3M | 7.7M | 8.9M | -9.1M |
| Cash flow |
|
38M | 8.5M | 22M | 11M | 3.4M |
| Capital expenditures |
|
-4.9M | -5.1M | -4.8M | -5.5M | -12M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-4.9M | -5.1M | -210K | -3.2M | -12M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-94M | -57M | -55M | -35M | -29M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
3.9M | -63K | -12M | 1.6M | -290K |
| Exchange rate effect |
|
• | • | • | • | • |
Manufactures and distributes nutritional and personal care products