NATURES SUNSHINE PRODUCTS INC Fair Value Disclosure
| Level 1 | Level 2 | Level 3 | |||||||||||||||||||||
| Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs | Total | ||||||||||||||||||||
| Restricted investment securities - trading | $ | 915 | $ | — | $ | — | $ | 915 | |||||||||||||||
| Total assets measured at fair value on a recurring basis | $ | 915 | $ | — | $ | — | $ | 915 | |||||||||||||||
| Level 1 | Level 2 | Level 3 | |||||||||||||||||||||
| Quoted Prices in Active Markets for Identical Assets | Significant Other Observable Inputs | Significant Unobservable Inputs | Total | ||||||||||||||||||||
| Restricted investment securities - trading | $ | 747 | $ | — | $ | — | $ | 747 | |||||||||||||||
| Total assets measured at fair value on a recurring basis | $ | 747 | $ | — | $ | — | $ | 747 | |||||||||||||||
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2024 | Mar 11, 2025 | Showing above |
| 2023 | Mar 12, 2024 | |
| 2021 | Mar 8, 2022 | |
| 2019 | Mar 11, 2020 | |
| 2018 | Mar 8, 2019 | |
| 2017 | Mar 16, 2018 | |
| 2016 | Mar 14, 2017 | |
About Fair Value Disclosures
Fair value disclosures classify all assets and liabilities measured at fair value into a three-level hierarchy: Level 1 (quoted market prices), Level 2 (observable inputs like yield curves), and Level 3 (unobservable inputs requiring management estimates). The proportion of Level 3 assets directly reflects how much of the balance sheet depends on internal models rather than market evidence.
Key signals: a growing Level 3 balance relative to total fair-value assets increases valuation uncertainty and earnings volatility risk. Watch for transfers between levels — assets moving from Level 2 to Level 3 often signal deteriorating market liquidity. Unrealized gains and losses on Level 3 positions flow through earnings or other comprehensive income, so large swings deserve scrutiny. For financial institutions, examine the sensitivity disclosures that show how Level 3 valuations change under alternative assumptions. Compare the fair value of debt against its carrying amount to gauge hidden leverage.