Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Natures Sunshine Products (NATR) Long-Term Debt Issuances (2017 - 2020)

Natures Sunshine Products (NATR) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $3.7 million as the latest value for Q4 2020.

  • Quarterly Long-Term Debt Issuances rose 80.43% to $3.7 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2021, down 35.66% year-over-year, with the annual reading at $45.0 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q4 2020 was $3.7 million at Natures Sunshine Products, up from $2.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $67.3 million in Q4 2018, with the low at $6000.0 in Q4 2017.
  • Average Long-Term Debt Issuances over 4 years is $10.7 million, with a median of $500000.0 recorded in 2017.
  • The sharpest move saw Long-Term Debt Issuances soared 1121933.33% in 2018, then plummeted 96.93% in 2019.
  • Over 4 years, Long-Term Debt Issuances stood at $6000.0 in 2017, then skyrocketed by 1121933.33% to $67.3 million in 2018, then tumbled by 96.93% to $2.1 million in 2019, then surged by 80.43% to $3.7 million in 2020.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $3.7 million, $2.1 million, and $67.3 million for Q4 2020, Q4 2019, and Q4 2018 respectively.