NATR Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	6 M	5 M	4 M	5 M	4 M	6 M	10 M	6 M	8 M	9 M
Accounts receivable	8 M	8 M	9 M	8 M	7 M	7 M	9 M	14 M	9 M	9 M
Accrued expenses	31 M	33 M	31 M	43 M	31 M	41 M	44 M	36 M	47 M	38 M
Accumulated depreciation & depletion				-68 M	-73 M	-76 M	-83 M	-91 M	-95 M	-98 M
Cash and equivalents	41 M	32 M	43 M	51 M	54 M	92 M	86 M	60 M	82 M	85 M
CashCashEquivalentsAndShortTermInvestments	43 M	34 M	43 M	51 M	54 M	93 M	87 M	61 M	83 M	86 M
CashEquivalents					54 M
Common par	127 M	130 M	132 M	134 M	136 M	139 M	133 M	122 M	120 M	115 M
Common stock equity	134 M	131 M	119 M	121 M	129 M	155 M	158 M	143 M	154 M	155 M
CommonStock	127 M	130 M	132 M	134 M	136 M	139 M	133 M	122 M	120 M	115 M
CurrentAccruedExpenses	24 M	24 M	25 M	35 M	26 M	32 M	32 M	26 M	33 M	25 M
CurrentCapitalLeaseObligation				4 M	5 M	5 M	4 M	4 M	5 M	4 M
CurrentDeferredAssets	5 M	6 M
CurrentDeferredRevenue	4 M	4 M	3 M	1 M	1 M	2 M	4 M	2 M	2 M	3 M
CurrentDeferredTaxesAssets	5 M	23 M	15 M	12 M	11 M	17 M	22 M	13 M	17 M	20 M
CurrentDeferredTaxesLiabilities		22 M	8 M	8 M	3 M	-10 M	12 M	-7 M	14 M	17 M
Deferred revenues	4 M	4 M	3 M	1 M	1 M	2 M	4 M	2 M	2 M	3 M
DividendsPayable							-20 M
Finished goods				30 M	32 M	32 M	37 M	43 M	47 M	37 M
Float term debt			13 M			19 M	17 M	14 M	10 M	10 M
GoodwillAndOtherIntangibleAssets	559000.0	976000.0	709000.0	618000.0	567000.0
Gross fixed assets (Plant Property & Equipment)	69 M	73 M	69 M	132 M	156 M	150 M	152 M	153 M	153 M	150 M
IncomeTaxPayable	1 M	3 M	2 M	3 M	1 M	2 M	3 M	4 M	6 M	4 M
Intangibles	559000.0	976000.0	709000.0	618000.0	567000.0
Inventories	38 M	48 M	44 M	42 M	47 M	48 M	61 M	68 M	67 M	59 M
Invested capital	134 M	131 M	135 M	122 M	130 M	177 M	176 M	158 M	164 M	166 M
LongTermCapitalLeaseObligation				20 M	20 M	16 M	16 M	14 M	10 M	10 M
LongTermDebtAndCapitalLeaseObligation			15 M	21 M	21 M	19 M	17 M	14 M	10 M	10 M
Minority interest	3 M	1 M	411000.0	63000.0	227000.0	2 M	3 M	4 M	5 M	6 M
Net fixed assets (net PP&E)	69 M	73 M	69 M	64 M	83 M	75 M	69 M	62 M	58 M	52 M
NetOtherUnrealizedGainLoss		23000.0
Non-current deferred income taxes		2 M	770000.0	2 M	2 M	1 M	2 M	1 M	1 M	1 M
NonCurrentDeferredAssets	17 M	22 M	8 M	9 M	5 M	9 M	14 M	7 M	15 M	18 M
NonCurrentDeferredLiabilities	1 M	1 M	3 M	3 M	3 M	2 M	3 M	2 M	2 M	2 M
NonCurrentDeferredTaxesAssets	17 M	22 M	8 M	9 M	5 M	9 M	14 M	7 M	15 M	18 M
Notes payable			506000.0	2 M	2 M	1 M	302000.0
Other current assets	8 M	7 M	6 M	2 M	1 M	92000.0		200000.0	400000.0	300000.0
Other equity adjustments	-11 M	-11 M	-10 M	-11 M	-11 M
Other fixed assets						75 M	69 M	62 M	58 M	52 M
Other non-current assets	11 M	14 M	13 M	11 M	11 M	11 M	10 M	10 M	10 M	9 M
Other non-current liabilities	2 M	18 M	1 M	705000.0	20 M	1 M	1 M	23 M	24 M	2 M
Other receivable				365 M	362 M	385 M	444 M	422 M	445 M	454 M
OtherCurrentLiabilities	15 M		19 M	21 M	19 M	19 M	23 M	8 M	17 M	21 M
OtherInventories						48 M	61 M	68 M	67 M	59 M
Payables	8 M	9 M	6 M	9 M	6 M	9 M	12 M	10 M	14 M	13 M
Prepaid expenses	7 M	5 M	6 M	6 M	5 M	7 M	9 M	7 M	8 M	7 M
Raw materials				10 M	13 M	14 M	22 M	23 M	18 M	21 M
RecievablesAdjustmentsAllowances				-460000.0	-407000.0	-454000.0	-143000.0	-120000.0	-142000.0	-97000.0
Restricted cash	1 M	1 M	2 M
Retained earnings	18 M	13 M	-2 M	-2 M	5 M	16 M	25 M	21 M	34 M	41 M
Short term debt	3 M	10 M	506000.0	2 M	2 M	3 M	2 M	1 M
Total assets	201 M	206 M	195 M	193 M	213 M	249 M	259 M	230 M	250 M	241 M
Total current assets	102 M	95 M	103 M	107 M	113 M	154 M	165 M	150 M	166 M	161 M
Total current liabilities	53 M	63 M	54 M	67 M	58 M	70 M	77 M	66 M	77 M	66 M
Total equity	134 M	131 M	119 M	121 M	129 M	155 M	158 M	143 M	154 M	155 M
Total liabilities	64 M	73 M	75 M	72 M	84 M	92 M	97 M	83 M	90 M	80 M
Total non-current assets	98 M	110 M	91 M	85 M	99 M	94 M	93 M	80 M	83 M	79 M
Total non-current liabilities	3 M	20 M	19 M	24 M	44 M	23 M	21 M	39 M	36 M	14 M
TotalEquityGrossMinority	136 M	132 M	120 M	121 M	129 M	157 M	161 M	147 M	160 M	161 M
TotalEquityGrossMinorityInterest	136 M	132 M	120 M	121 M	129 M	157 M	161 M	147 M	160 M	161 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	201 M	206 M	195 M	193 M	213 M	249 M	259 M	230 M	250 M	241 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	20 M	19 M	24 M	44 M	23 M	21 M	39 M	36 M	14 M
TotalTaxPayable	1 M	3 M	2 M	3 M	1 M	2 M	3 M	4 M	6 M	4 M
Work in progress				2 M	1 M	1 M	2 M	2 M	1 M	1 M
Working capital	48 M	31 M	49 M	40 M	55 M	84 M	88 M	84 M	89 M	95 M
debtc	3 M	10 M	506000.0	6 M	6 M	7 M	6 M	5 M	5 M	4 M

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