Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 58,699us-gaap_CashAndCashEquivalentsAtCarryingValue $ 77,247us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $849 and $1,087, respectively 6,732us-gaap_AccountsReceivableNetCurrent 10,206us-gaap_AccountsReceivableNetCurrent
Investments available for sale 2,546us-gaap_AvailableForSaleSecuritiesCurrent 2,006us-gaap_AvailableForSaleSecuritiesCurrent
Inventories 40,438us-gaap_InventoryNet 41,910us-gaap_InventoryNet
Deferred income tax assets 4,950us-gaap_DeferredTaxAssetsNetCurrent 5,711us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other 7,884us-gaap_PrepaidExpenseAndOtherAssetsCurrent 11,514us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 121,249us-gaap_AssetsCurrent 148,594us-gaap_AssetsCurrent
Property, plant and equipment, net 51,343us-gaap_PropertyPlantAndEquipmentNet 32,022us-gaap_PropertyPlantAndEquipmentNet
Investment securities - trading 1,038us-gaap_TradingSecuritiesRestricted 971us-gaap_TradingSecuritiesRestricted
Intangible assets, net 704us-gaap_IntangibleAssetsNetExcludingGoodwill 853us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income tax assets 14,495us-gaap_DeferredTaxAssetsNetNoncurrent 9,928us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 7,970us-gaap_OtherAssetsNoncurrent 7,244us-gaap_OtherAssetsNoncurrent
Total Assets 196,799us-gaap_Assets 199,612us-gaap_Assets
Current liabilities:    
Accounts payable 5,237us-gaap_AccountsPayableCurrent 5,664us-gaap_AccountsPayableCurrent
Accrued volume incentives 16,867natr_AccruedVolumeIncentive 19,206natr_AccruedVolumeIncentive
Accrued liabilities 28,957us-gaap_AccruedLiabilitiesCurrent 34,893us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 4,717us-gaap_DeferredRevenueCurrent 4,173us-gaap_DeferredRevenueCurrent
Current installments of long-term debt and revolving credit facility   2,267us-gaap_LongTermDebtCurrent
Income taxes payable 2,131us-gaap_AccruedIncomeTaxesCurrent 2,366us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 57,909us-gaap_LiabilitiesCurrent 68,569us-gaap_LiabilitiesCurrent
Liability related to unrecognized tax benefits 6,598us-gaap_UnrecognizedTaxBenefits 12,402us-gaap_UnrecognizedTaxBenefits
Long-term debt and revolving credit facility   10,000us-gaap_LongTermDebtNoncurrent
Deferred compensation payable 1,038us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 971us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other liabilities 2,297us-gaap_OtherLiabilitiesNoncurrent 2,411us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 67,842us-gaap_Liabilities 94,353us-gaap_Liabilities
Commitments and Contingencies      
Shareholders' equity:    
Common stock, no par value; 50,000 shares authorized, 18,662 and 16,179 shares issued and outstanding as of December 31, 2014 and 2013, respectively 125,489us-gaap_CommonStockValue 83,122us-gaap_CommonStockValue
Retained earnings 10,891us-gaap_RetainedEarningsAccumulatedDeficit 36,100us-gaap_RetainedEarningsAccumulatedDeficit
Noncontrolling interests 3,781us-gaap_MinorityInterest  
Accumulated other comprehensive loss (11,204)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (13,963)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 128,957us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 105,259us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Shareholders' Equity $ 196,799us-gaap_LiabilitiesAndStockholdersEquity $ 199,612us-gaap_LiabilitiesAndStockholdersEquity