Natures Sunshine Products Inc (NATR)
NASDAQ
Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 233,06M | 223,51M | 229,78M | 234,58M | 236,15M | 239,91M | 249,77M | 247,27M |
Total de l'actif circulant | 147,15M | 142,8M | 149,51M | 154,42M | 155,91M | 160,22M | 165,82M | 160,16M |
Trésorerie et équivalents | 56,34M | 56,98M | 60,03M | 65,72M | 68,97M | 76,04M | 82,37M | 77,77M |
Total des actifs non courants | 85,91M | 80,71M | 126,43M | 80,16M | 80,25M | 79,69M | 128,96M | 87,11M |
Total des passifs | 88,58M | 81,75M | 82,73M | 87,87M | 86,75M | 87,9M | 90,23M | 87,56M |
Total des passifs courants | 69,12M | 63,89M | 65,58M | 71,58M | 71,01M | 73,31M | 76,75M | 68,88M |
Total des passifs non courants | 20M | 18,08M | 17,15M | 16,29M | 15,74M | 14,59M | 13,48M | 20,79M |
Capitaux propres ordinaire | 121,62M | 121,24M | 121,58M | 121,65M | 122,9M | 122,97M | 119,69M | 119,06M |
Bénéfices non distribués | 32,59M | 32,68M | 34,64M | 35,5M | 37,92M | 40,75M | 49,71M | 52,03M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 205,57M | 195,2M | 193,02M | 213,07M | 249,5M | 258,87M | 229,78M | 249,77M |
Total de l'actif circulant | 100,12M | 102,51M | 106,83M | 112,71M | 154,07M | 164,67M | 149,51M | 165,82M |
Trésorerie et équivalents | 32,28M | 42,91M | 50,64M | 53,63M | 92,07M | 86,18M | 60,03M | 82,37M |
Total des actifs non courants | 132,4M | 119,73M | 120,57M | 129,44M | 157,23M | 161,4M | 147,05M | 159,54M |
Total des passifs | 73,17M | 75,46M | 72,45M | 83,63M | 92,26M | 97,47M | 82,73M | 90,23M |
Total des passifs courants | 63,04M | 53,66M | 66,69M | 57,95M | 69,65M | 76,67M | 65,58M | 76,75M |
Total des passifs non courants | 10,14M | 34,99M | 5,76M | 25,69M | 25,03M | 21,97M | 17,15M | 13,48M |
Total des capitaux propres | 132,4M | 119,73M | 120,57M | 129,44M | 157,23M | 161,4M | 147,05M | 159,54M |
Capitaux propres ordinaire | 129,65M | 131,53M | 133,68M | 135,74M | 139,31M | 133,38M | 121,58M | 119,69M |
Bénéfices non distribués | 12,72M | -2,07M | -2,07M | 4,69M | 26,03M | 35,03M | 34,64M | 49,71M |
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