Nature's Sunshine Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06* |
|---|---|---|---|
| Current Assets | |||
| Cash | 34.9 | 45.3 | 39.1 |
| Net Receivables | 10.8 | 7.4 | 6.4 |
| Inventories | 39.6 | 35.2 | 38.6 |
| Other Current Assets | 22.9 | 21.0 | 17.8 |
| Total Current Assets | 108.1 | 109.0 | 101.9 |
| Net Fixed Assets | 30.2 | 28.3 | 30.6 |
| Other Noncurrent Assets | 25.9 | 28.1 | 15.8 |
| Total Assets | 164.3 | 165.3 | 148.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 8.8 | 7.0 | 6.5 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 69.1 | 70.0 | 71.4 |
| Total Current Liabilities | 77.9 | 77.0 | 78.0 |
| Long-Term Debt | 31.0 | -- | -- |
| Other Noncurrent Liabilities | 1.7 | 28.0 | 2.2 |
| Total Liabilities | 110.6 | 104.9 | 80.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 53.7 | 60.4 | 68.2 |
| Total Equity | 53.7 | 60.4 | 68.2 |
| Shares Outstanding (mil.) | 15.5 | 15.5 | 15.5 |
© 2009 Morningstar, Inc. Financial Data provided by
