Natural Alternatives International, Inc. (NAII) financial statements (2022 and earlier)

Company profile

Business Address 1535 FARADAY AVENUE
CARLSBAD, CA 92008-7319
State of Incorp. DE
Fiscal Year End June 30
SIC 2833 - Medicinal Chemicals and Botanical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19,35232,13330,47825,04023,61327,84319,747
Cash and cash equivalents19,35232,13330,47825,04023,61327,84319,747
Receivables15,06519,04117,84916,86516,1218,67113,231
Inventory, net of allowances, customer advances and progress billings31,82827,00627,97226,00323,56713,72920,768
Inventory31,82827,00627,97226,00323,56713,72920,768
Derivative instruments and hedges, assets1,831 4501,978   
Other undisclosed current assets2,4852,1682,2751,5001,8821,4562,136
Total current assets:70,56180,34879,02471,38665,18351,69955,882
Noncurrent Assets
Operating lease, right-of-use asset14,54215,87718,354
Property, plant and equipment39,74122,27121,52321,08519,29018,13615,167
Deferred income tax assets 214196
Other noncurrent assets2,5141,5711,1061,019734774899
Other undisclosed noncurrent assets     2,0022,227
Total noncurrent assets:56,79739,93341,17922,10420,02420,91218,293
TOTAL ASSETS:127,358120,281120,20393,49085,20772,61174,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,56919,53717,80614,25014,28010,27019,205
Accounts payable10,13711,89312,5098,6349,6495,11612,821
Accrued liabilities1,5212,4411,6272,7822,3462,3532,242
Employee-related liabilities2,6334,5842,6601,6151,4981,5942,802
Taxes payable1,2786191,0101,2197871,2071,340
Deferred revenue6221,721 
Debt298 10,000    
Derivative instruments and hedges, liabilities 814     
Total current liabilities:16,48922,07227,80614,25014,28010,27019,205
Noncurrent Liabilities
Long-term debt and lease obligation24,78516,48118,782    
Long-term debt, excluding current maturities9,634      
Operating lease, liability15,15116,48118,782
Liabilities, other than long-term debt1,6831,6452,2403,1562,6791,1931,244
Deferred revenue and credits 537486
Accounts payable and accrued liabilities1,1181,2501,3491,3491,546  
Deferred rent credit   543556
Deferred tax liabilities, net1,018532  
Deferred income tax liabilities157  
Liability, pension and other postretirement and postemployment benefits40839169624645557758
Other liabilities     99 
Derivative instruments and hedges, liabilities 4195    
Total noncurrent liabilities:26,46818,12621,0223,1562,6791,1931,244
Total liabilities:42,95740,19848,82817,40616,95911,46320,449
Stockholders' equity
Stockholders' equity attributable to parent84,40180,08371,37576,08468,24861,14853,726
Common stock88888787857977
Treasury stock, value(18,386)(15,849)(11,702)(7,955)(6,584)(6,074)(5,362)
Additional paid in capital29,92329,45627,99226,28024,48622,26021,138
Accumulated other comprehensive income (loss)724(561)(1,183)292(578)(905)(680)
Retained earnings72,05266,94956,18157,38050,83945,78838,553
Total stockholders' equity:84,40180,08371,37576,08468,24861,14853,726
TOTAL LIABILITIES AND EQUITY:127,358120,281120,20393,49085,20772,61174,175

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues166,778178,520118,876138,290132,437121,946114,201
Revenue, net 121,946114,201
Cost of revenue
(Cost of Goods and Services Sold)
(137,188)(148,078)(100,005)(114,715)(106,117)(95,742)(88,943)
Gross profit:29,59030,44218,87123,57526,32026,20425,258
Operating expenses(16,766)(16,770)(20,380)(17,614)(16,787)(16,502)(13,000)
Operating income (loss):12,82413,672(1,509)5,9619,5339,70212,258
Nonoperating income (expense)(455)(1,547)(229)1,9921,0804091,314
Investment income, nonoperating 11771,8681,085459131
Foreign currency transaction gain (loss), before tax(386)(1,409)(320)14818(28)(425)
Other nonoperating income (expense)(20)(21)(19)5(14)(19)1,606
Income (loss) from continuing operations before income taxes:12,36912,125(1,738)7,95310,61310,11113,572
Income tax expense (benefit)(2,388)(1,357)93(1,412)(5,562)(2,876)(4,026)
Net income (loss) available to common stockholders, diluted:9,98110,768(1,645)6,5415,0517,2359,546

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):9,98110,768(1,645)6,5415,0517,2359,546
Other comprehensive income (loss) 460(424)(141)14844686
Other undisclosed comprehensive income460      
Comprehensive income (loss):10,44111,228(2,069)6,4005,1997,6819,632
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,421162(923)1,011179(671) 
Comprehensive income (loss), net of tax, attributable to parent:13,86211,390(2,992)7,4115,3787,0109,632

Statements sources

The financial statements are based on the company's filings with the 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.

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