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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27252428201920
Cash and cash equivalents27252428201920
Receivables151716913107
Inventory, net of allowances, customer advances and progress billings23262414211313
Inventory23262414211313
Derivative instruments and hedges, assets22     
Other undisclosed current assets2221221
Total current assets:69716552564441
Noncurrent Assets
Operating lease, right-of-use asset20
Property, plant and equipment212119181589
Other noncurrent assets1111111
Other undisclosed noncurrent assets   2222
Total noncurrent assets:41222021181011
TOTAL ASSETS:110938573745452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1114141019910
Accounts payable591051356
Accrued liabilities3322222
Employee-related liabilities1212311
Taxes payable2111100
Total current liabilities:1114141019910
Noncurrent Liabilities
Long-term debt and lease obligation20      
Operating lease, liability20
Liabilities, other than long-term debt2331110
Deferred revenue and credits 1000
Accounts payable and accrued liabilities112    
Deferred rent credit 11
Deferred tax liabilities, net11    
Liability, pension and other postretirement and postemployment benefits0001100
Other liabilities   0 0 
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:22331110
Total liabilities:33171711201010
Stockholders' equity
Stockholders' equity attributable to parent76766861544442
Common stock0000000
Treasury stock, value(9)(8)(7)(6)(5)(5)(3)
Additional paid in capital27262422212020
Accumulated other comprehensive income (loss)(0)0(1)(1)(1)(1)(0)
Retained earnings59575146392926
Total stockholders' equity:76766861544442
TOTAL LIABILITIES AND EQUITY:110938573745452

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1241381321221148074
Revenue, net 1221148074
Cost of revenue
(Cost of Goods and Services Sold)
(105)(115)(106)(96)(89)(65)(61)
Gross profit:19242626251413
Operating expenses(18)(18)(17)(17)(13)(12)(12)
Other undisclosed operating income     22
Operating income:2610101243
Nonoperating income (expense)121010(0)
Investment income, nonoperating1210000
Foreign currency transaction gain (loss), before tax000(0)(0)0(0)
Other nonoperating income (expense)(0)0(0)(0)2(0)(0)
Interest and debt expense     (0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Income from continuing operations before income taxes:3811101443
Income tax expense(0)(1)(6)(3)(4)(1)(1)
Net income available to common stockholders, diluted:27571032

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:27571032
Other comprehensive income (loss) (0)000(0)(0)
Other undisclosed comprehensive loss(0)      
Comprehensive income:26581032
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)10(1)   
Comprehensive income, net of tax, attributable to parent:17571032

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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