Natural Alternatives International Inc. (NAII) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1535 FARADAY AVENUE CARLSBAD, CA 92008-7319 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 2833 - Medicinal Chemicals and Botanical Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 MRQ | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 16,595 | 13,604 | 21,833 | 32,133 | 30,478 | 25,040 | |||
| Cash and cash equivalents | 16,595 | 13,604 | 21,833 | 32,133 | 30,478 | 25,040 | |||
| Receivables | 11,338 | 7,327 | 17,489 | 19,041 | 17,849 | 16,865 | |||
| Inventory, net of allowances, customer advances and progress billings | 19,596 | 29,694 | 32,475 | 27,006 | 27,972 | 26,003 | |||
| Inventory | 19,596 | 29,694 | 32,475 | 27,006 | 27,972 | 26,003 | |||
| Derivative instruments and hedges, assets | 414 | 390 | 3,144 | 450 | 1,978 | ||||
| Other undisclosed current assets | 6,450 | 5,995 | 1,805 | 2,168 | 2,275 | 1,500 | |||
| Total current assets: | 54,393 | 57,010 | 76,746 | 80,348 | 79,024 | 71,386 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 44,994 | 20,369 | 21,701 | 15,877 | 18,354 | ✕ | |||
| Property, plant and equipment | 53,207 | 53,841 | 44,573 | 22,271 | 21,523 | 21,085 | |||
| Deferred income tax assets | 321 | 355 | 214 | 196 | ✕ | ||||
| Other noncurrent assets | 2,818 | 2,577 | 2,983 | 1,571 | 1,106 | 1,019 | |||
| Total noncurrent assets: | 101,340 | 77,142 | 69,257 | 39,933 | 41,179 | 22,104 | |||
| TOTAL ASSETS: | 155,733 | 134,152 | 146,003 | 120,281 | 120,203 | 93,490 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,501 | 10,187 | 22,819 | 19,537 | 17,806 | 14,250 | |||
| Taxes payable | ✕ | ✕ | ✕ | 174 | 619 | 1,010 | 1,219 | ||
| Employee-related liabilities | ✕ | ✕ | ✕ | 3,673 | 4,584 | 2,660 | 1,615 | ||
| Accounts payable | 7,494 | 7,778 | 16,185 | 11,893 | 12,509 | 8,634 | |||
| Accrued liabilities | 2,007 | 2,409 | 2,787 | 2,441 | 1,627 | 2,782 | |||
| Deferred revenue | 695 | 317 | 140 | 1,721 | ✕ | ||||
| Debt | 292 | 312 | 302 | 10,000 | |||||
| Derivative instruments and hedges, liabilities | 38 | 2,448 | 814 | ||||||
| Other undisclosed current liabilities | 2,886 | 2,620 | |||||||
| Total current liabilities: | 13,412 | 15,884 | 23,261 | 22,072 | 27,806 | 14,250 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 9,079 | 9,205 | 31,540 | 16,481 | 18,782 | ||||
| Long-term debt, excluding current maturities | 9,079 | 9,205 | 9,493 | ||||||
| Liabilities, other than long-term debt | 47,787 | 20,291 | 2,682 | 1,645 | 2,240 | 3,156 | |||
| Accounts payable and accrued liabilities | 740 | 987 | 1,118 | 1,250 | 1,349 | 1,349 | |||
| Deferred rent credit | 543 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,018 | ||
| Deferred income tax liabilities | 1,220 | ✕ | |||||||
| Liability, pension and other postretirement and postemployment benefits | 346 | 339 | 344 | 391 | 696 | 246 | |||
| Operating lease, liability | 46,701 | 18,965 | 22,047 | 16,481 | 18,782 | ✕ | |||
| Derivative instruments and hedges, liabilities | 4 | 195 | |||||||
| Total noncurrent liabilities: | 56,866 | 29,496 | 34,222 | 18,126 | 21,022 | 3,156 | |||
| Total liabilities: | 70,278 | 45,380 | 57,483 | 40,198 | 48,828 | 17,406 | |||
| Equity | |||||||||
| Equity, attributable to parent | 85,455 | 88,772 | 88,520 | 80,083 | 71,375 | 76,084 | |||
| Common stock | 91 | 91 | 89 | 88 | 87 | 87 | |||
| Treasury stock, value | (22,855) | (22,855) | (21,352) | (15,849) | (11,702) | (7,955) | |||
| Additional paid in capital | 32,043 | 31,436 | 30,423 | 29,456 | 27,992 | 26,280 | |||
| Accumulated other comprehensive income (loss) | (242) | (83) | 1,699 | (561) | (1,183) | 292 | |||
| Retained earnings | 76,418 | 80,183 | 77,661 | 66,949 | 56,181 | 57,380 | |||
| Total equity: | 85,455 | 88,772 | 88,520 | 80,083 | 71,375 | 76,084 | |||
| TOTAL LIABILITIES AND EQUITY: | 155,733 | 134,152 | 146,003 | 120,281 | 120,203 | 93,490 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 91,870 | 154,015 | 170,966 | 178,520 | 118,876 | 138,290 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (55,647) | (135,857) | (140,457) | (148,078) | (100,005) | (114,715) | ||
| Gross profit: | 36,223 | 18,158 | 30,509 | 30,442 | 18,871 | 23,575 | ||
| Operating expenses | (7,688) | (13,445) | (16,830) | (16,770) | (20,380) | (17,614) | ||
| Other undisclosed operating loss | (35,080) | |||||||
| Operating income (loss): | (6,545) | 4,713 | 13,679 | 13,672 | (1,509) | 5,961 | ||
| Nonoperating income (expense) | (658) | (1,158) | (20) | (1,547) | (229) | 1,992 | ||
| Investment income, nonoperating | 22 | 33 | 1 | 177 | 1,868 | |||
| Gain (loss), foreign currency transaction, before tax | (517) | (658) | 118 | (1,409) | (320) | 148 | ||
| Other nonoperating income (expense) | (82) | (55) | (21) | (19) | 5 | |||
| Income (loss) from continuing operations before income taxes: | (7,203) | 3,555 | 13,659 | 12,125 | (1,738) | 7,953 | ||
| Income tax expense (benefit) | 950 | (1,033) | (2,947) | (1,357) | 93 | (1,412) | ||
| Income (loss) from continuing operations: | (6,253) | 2,522 | 10,712 | 10,768 | (1,645) | 6,541 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 10,712 | 10,768 | (1,645) | 6,541 | |
| Net income (loss): | (6,253) | 2,522 | 10,712 | 10,768 | (1,645) | 6,541 | ||
| Other undisclosed net income attributable to parent | 107 | |||||||
| Net income (loss) available to common stockholders, diluted: | (6,146) | 2,522 | 10,712 | 10,768 | (1,645) | 6,541 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 TTM | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,253) | 2,522 | 10,712 | 10,768 | (1,645) | 6,541 | ||
| Other comprehensive income (loss) | 86 | 130 | 460 | (424) | (141) | |||
| Comprehensive income (loss): | (6,253) | 2,608 | 10,842 | 11,228 | (2,069) | 6,400 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (149) | (1,868) | 2,130 | 162 | (923) | 1,011 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,402) | 740 | 12,972 | 11,390 | (2,992) | 7,411 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.