Balance Sheet
Cash Flow Statement
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 has reported Long-Term Debt Issuances over the past 4 years, most recently at $3.7 million for Q4 2020.

  • Quarterly Long-Term Debt Issuances changed N/A 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, changed 0.0% year-over-year, with the annual reading at $45.0 million for FY2022, N/A changed from the prior year.
  • Long-Term Debt Issuances was $3.7 million for Q4 2020 at Natures Sunshine Products, up from $500000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $3.7 million in Q4 2020 and troughed at $6000.0 in Q4 2017.
  • The 3-year median for Long-Term Debt Issuances is $500000.0 (2017), against an average of $1.0 million.
  • The largest YoY upside for Long-Term Debt Issuances was 0.0% in 2018 against a maximum downside of 0.0% in 2018.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $6000.0 in 2017, then soared by 8233.33% to $500000.0 in 2018, then soared by 644.8% to $3.7 million in 2020.
  • Per Business Quant, the three most recent readings for NATR's Long-Term Debt Issuances are $3.7 million (Q4 2020), $500000.0 (Q3 2018), and $500000.0 (Q1 2018).