NATURES SUNSHINE PRODUCTS INC (NATR) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-05-18	Dec-31-17	Dec-31-16
	10-K	10-K	10-K	10-K	10-K	8-K	10-K	10-K
Assets
Cash and equivalents	60.0	86.2	92.1	53.6	50.6	50.6	42.9	32.3
Short-term investments								1.8
Accounts receivable, net	14.1	8.9	7.4	7.3	7.8	7.8	8.9	7.7
Inventories	67.9	60.9	47.7	46.7	42.0	42.0	44.0	47.6
Other current assets	7.4	8.8	6.9	5.1	6.4	6.4	6.7	5.1
Total current assets	149.5	164.7	154.1	112.7	106.8	106.8	102.5	94.5
Property, plant, and equipment, net	46.2	50.9	54.4	59.5	64.1	64.1	69.1	73.3
Intangibles					0.6	0.6	0.7	1.0
Other fixed assets	10.4	10.4	11.2	10.9	11.1	11.1	12.6	13.8
Total assets	229.8	258.9	249.5	213.1	193.0	191.7	195.2	205.6

Accounts payable	6.3	9.7	6.5	4.4	5.2	5.2	4.2	5.3
Accrued expenses	25.6	31.6	31.7	25.5	34.8	34.8	25.0	24.4
Short-term and curr portion of long-term debt [+]	1.2	1.5	2.5	1.5	1.5	0.0	0.5	9.9
Short-term debt		0.3	1.2	1.5	1.5		0.5	9.9
Current portion of long-term debt	1.2	1.2	1.3					9.9
Deferred revenues						1.2	3.3	3.7
Other current liabilities	32.5	33.8	29.0	26.5	25.1	25.5	20.6	19.7
Total current liabilities	65.6	76.7	69.7	57.9	66.7	66.7	53.7	63.0
Long-term debt		1.2	2.4				13.2
Other liabilities	17.1	19.6	20.2	25.7	5.8	5.8	8.6	10.1
Total liabilities	82.7	97.5	92.3	83.6	72.4	72.4	75.5	73.2

Shareholders' equity [+]	147.0	161.4	157.2	129.4	120.6	119.3	119.7	132.4
Retained earnings	34.6	35.0	26.0	4.7	-2.1	-2.1	-2.1	12.7
Tangible shareholders' equity	147.0	161.4	157.2	129.4	120.0	118.6	119.0	131.4