Natural Alternatives International, Inc. (NAII) financial statements (2021 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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29302524282019
Cash and cash equivalents29302524282019
Receivables1718171691310
Inventory, net of allowances, customer advances and progress billings34282624142113
Inventory34282624142113
Derivative instruments and hedges, assets 02    
Other undisclosed current assets3222122
Total current assets:83797165525644
Noncurrent Assets
Operating lease, right-of-use asset1718
Property, plant and equipment2222211918158
Deferred income tax assets10
Other noncurrent assets1111111
Other undisclosed noncurrent assets    222
Total noncurrent assets:42412220211810
TOTAL ASSETS:1261209385737454
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2018141410199
Accounts payable12139105135
Accrued liabilities3232222
Employee-related liabilities2321231
Taxes payable2111110
Debt1010     
Derivative instruments and hedges, liabilities3      
Total current liabilities:3328141410199
Noncurrent Liabilities
Long-term debt and lease obligation1819     
Operating lease, liability1819
Liabilities, other than long-term debt2233111
Deferred revenue and credits 100
Accounts payable and accrued liabilities1112   
Deferred rent credit  11
Deferred tax liabilities, net11   
Liability, pension and other postretirement and postemployment benefits1100110
Other liabilities    0 0
Derivative instruments and hedges, liabilities00     
Total noncurrent liabilities:202133111
Total liabilities:53491717112010
Stockholders' equity
Stockholders' equity attributable to parent72717668615444
Common stock0000000
Treasury stock, value(15)(12)(8)(7)(6)(5)(5)
Additional paid in capital29282624222120
Accumulated other comprehensive income (loss)(3)(1)0(1)(1)(1)(1)
Retained earnings62565751463929
Total stockholders' equity:72717668615444
TOTAL LIABILITIES AND EQUITY:1261209385737454

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues14811913813212211480
Revenue, net 12211480
Cost of revenue
(Cost of Goods and Services Sold)
(123)(100)(115)(106)(96)(89)(65)
Gross profit:25192426262514
Operating expenses(20)(20)(18)(17)(17)(13)(12)
Other undisclosed operating income      2
Operating income (loss):5(2)61010124
Nonoperating income (expense)(1)(0)21010
Investment income, nonoperating0021000
Foreign currency transaction gain (loss), before tax(1)(0)00(0)(0)0
Other nonoperating income (expense)(0)(0)0(0)(0)2(0)
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before income taxes:4(2)81110144
Income tax expense (benefit)(0)0(1)(6)(3)(4)(1)
Net income (loss) available to common stockholders, diluted:4(2)757103

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):4(2)757103
Other comprehensive income (loss) (0)(0)000(0)
Other undisclosed comprehensive loss(0)      
Comprehensive income (loss):3(2)658103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)10(1)  
Comprehensive income (loss), net of tax, attributable to parent:1(3)757103

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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