- 米国企業
- NATURES SUNSHINE PRODUCTS INC
NATURES SUNSHINE PRODUCTS INCNATR
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
---|
Cash and cash equivalents | 59 | 79 | 77 | 59 | 41 | 32 | 43 | 51 | 54 | 92 | 86 | 60 |
---|
Accounts Receivable, after Allowance for Credit Loss, Current | 10 | 10 | 10 | 7 | 8 | 8 | 9 | 8 | 7 | 7 | 9 | 14 |
---|
Inventories | 42 | 43 | 42 | 40 | 38 | 48 | 44 | 42 | 47 | 48 | 61 | 68 |
---|
Prepaid expenses and other | 5 | 6 | 12 | 8 | 7 | 5 | 6 | 6 | 5 | 7 | 9 | 7 |
---|
Total current assets | 125 | 145 | 149 | 121 | 102 | 100 | 103 | 107 | 113 | 154 | 165 | 150 |
---|
Property, plant and equipment, net | 25 | 28 | 32 | 51 | 69 | 73 | 69 | 64 | 60 | 54 | 51 | 46 |
---|
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 24 | 20 | 18 | 16 |
---|
Debt Securities, Trading, Restricted | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
---|
Deferred income tax assets | - | - | - | - | - | - | - | 9 | 5 | 9 | 14 | 7 |
---|
Other assets | 6 | 7 | 7 | 8 | 11 | 14 | 13 | 11 | 10 | 11 | 10 | 10 |
---|
Total Assets | 176 | 194 | 200 | 197 | 201 | 206 | 195 | 193 | 213 | 249 | 259 | 230 |
---|
Accounts payable | 6 | 6 | 6 | 5 | 6 | 5 | 4 | 5 | 4 | 6 | 10 | 6 |
---|
Accrued Volume Incentive and Service Fees | - | - | - | - | - | 16 | 19 | 21 | 19 | 19 | 23 | 22 |
---|
Accrued liabilities | 28 | 27 | 35 | 29 | 24 | 24 | 25 | 35 | 26 | 32 | 32 | 26 |
---|
Deferred revenue | - | - | - | - | - | - | - | 1 | 1 | 2 | 4 | 2 |
---|
Long-Term Debt, Current Maturities | 3 | 3 | 2 | - | 3 | 10 | - | - | - | 1 | 1 | 1 |
---|
Related party note | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 0 | - |
---|
Income taxes payable | 9 | 2 | 2 | 2 | 1 | 3 | 2 | 3 | 1 | 2 | 3 | 4 |
---|
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 5 | 5 | 4 | 4 |
---|
Total current liabilities | 68 | 61 | 69 | 58 | 53 | 63 | 54 | 67 | 58 | 70 | 77 | 66 |
---|
Unrecognized Tax Benefits | 10 | 11 | 12 | 7 | 8 | 7 | 5 | 2 | 1 | 0 | - | 0 |
---|
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | 20 | 16 | 16 | 14 |
---|
Long-term debt and revolving credit facility | 6 | 2 | 10 | - | - | - | - | - | - | 2 | 1 | - |
---|
Deferred compensation payable | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
---|
Deferred Income Tax Liabilities, Net | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 2 | 1 |
---|
Other liabilities | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Total liabilities | 88 | 78 | 94 | 68 | 64 | 73 | 75 | 72 | 84 | 92 | 97 | 83 |
---|
Common Stock, Value, Issued | 72 | 77 | 83 | 125 | 127 | 130 | 132 | 134 | 136 | 139 | 133 | 122 |
---|
Retained earnings | 26 | 49 | 36 | 11 | 18 | 13 | -2 | -2 | 5 | 26 | 35 | 35 |
---|
Noncontrolling interests | - | - | - | 4 | 3 | 1 | 0 | 0 | 0 | 2 | 3 | 4 |
---|
Accumulated other comprehensive loss | -10 | -11 | -14 | -11 | -11 | -11 | -10 | -11 | -11 | -10 | -10 | -13 |
---|
Total shareholders’ equity | - | - | - | 129 | 136 | 132 | 120 | 121 | 129 | 157 | 161 | 147 |
---|
Total Liabilities and Shareholders' Equity | 176 | 194 | 200 | 197 | 201 | 206 | 195 | 193 | 213 | 249 | 259 | 230 |
---|