Natural Alternatives International Inc.
NAII 
NSD
Sector: Consumer Defensive
Industry: Household & Personal Products
6.30
USD
0.06
(0.91%)
Optionable: No Market Cap: 38 M 90-day average vol: 4,953
Previous close: 6.243 Open: 6.39 Bid: 6.11 Ask: 6.6
52 week range
5.06 7.93
Last updated: Sunday 5th May 2024
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NAII Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 302000.0 | 312000.0 | |||||||
| Accounts payable | 6 M | 5 M | 13 M | 5 M | 10 M | 9 M | 13 M | 12 M | 16 M | 8 M |
| Accounts receivable | 7 M | 10 M | 13 M | 8 M | 15 M | 16 M | 17 M | 18 M | 17 M | 7 M |
| Accrued expenses | 10 M | 9 M | 19 M | 10 M | 14 M | 14 M | 15 M | 15 M | 19 M | 11 M |
| Accumulated depreciation & depletion | -35 M | -37 M | -32 M | -32 M | -35 M | -37 M | -40 M | -44 M | -48 M | -51 M |
| Additional paid in capital | 20 M | 20 M | 21 M | 22 M | 24 M | 26 M | 28 M | 29 M | 30 M | 31 M |
| Cash and equivalents | 20 M | 19 M | 20 M | 28 M | 24 M | 25 M | 30 M | 32 M | 22 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 19 M | 20 M | 28 M | 24 M | 25 M | 30 M | 32 M | 22 M | 14 M |
| CashEquivalents | 20 M | 19 M | 20 M | 28 M | 24 M | 25 M | ||||
| Common par | 74000.0 | 75000.0 | 77000.0 | 79000.0 | 85000.0 | 87000.0 | 87000.0 | 88000.0 | 89000.0 | 91000.0 |
| Common stock equity | 42 M | 44 M | 54 M | 61 M | 68 M | 76 M | 71 M | 80 M | 89 M | 89 M |
| CommonStock | 74000.0 | 75000.0 | 77000.0 | 79000.0 | 85000.0 | 87000.0 | 87000.0 | 88000.0 | 89000.0 | 91000.0 |
| CurrentAccruedExpenses | 3 M | 4 M | 5 M | 4 M | 4 M | 4 M | 2 M | 2 M | 3 M | 2 M |
| CurrentCapitalLeaseObligation | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| CurrentDeferredAssets | 344000.0 | 367000.0 | ||||||||
| CurrentDeferredRevenue | 62000.0 | 2 M | 140000.0 | 317000.0 | ||||||
| CurrentDeferredTaxesAssets | 344000.0 | 367000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 532000.0 | 1 M | -5 M | -5 M | -5 M | -4 M |
| Deferred revenues | 62000.0 | 2 M | 140000.0 | 317000.0 | ||||||
| DefinedPensionBenefit | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| DerivativeProductLiabilities | 195000.0 | 4000.0 | ||||||||
| EmployeeBenefits | 183000.0 | 439000.0 | 758000.0 | 557000.0 | 45000.0 | 246000.0 | 696000.0 | 391000.0 | 344000.0 | 339000.0 |
| Finished goods | 2 M | 2 M | 3 M | 4 M | 3 M | 5 M | 5 M | 3 M | 3 M | 5 M |
| Float term debt | 19 M | 16 M | 31 M | 28 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 44 M | 44 M | 47 M | 50 M | 54 M | 79 M | 80 M | 82 M | 115 M | 125 M |
| IncomeTaxPayable | 379000.0 | 489000.0 | 1 M | 1 M | 787000.0 | 1 M | 1 M | 619000.0 | 174000.0 | 374000.0 |
| Inventories | 13 M | 13 M | 21 M | 14 M | 24 M | 26 M | 28 M | 27 M | 32 M | 30 M |
| InventoriesAdjustmentsAllowances | -721000.0 | -335000.0 | -302000.0 | -614000.0 | -372000.0 | -1 M | -1 M | -472000.0 | -511000.0 | -684000.0 |
| Invested capital | 42 M | 44 M | 54 M | 61 M | 68 M | 76 M | 90 M | 97 M | 129 M | 126 M |
| LineOfCredit | 6 M | 11 M | 10 M | 10 M | 10 M | |||||
| LongTermCapitalLeaseObligation | 21 M | 19 M | 16 M | 21 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 21 M | 19 M | 16 M | 31 M | 28 M | |||||
| Net fixed assets (net PP&E) | 9 M | 8 M | 15 M | 18 M | 19 M | 42 M | 40 M | 38 M | 66 M | 74 M |
| NetOtherUnrealizedGainLoss | 1 M | 626000.0 | 495000.0 | 409000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | 24000.0 | 521000.0 | 55000.0 | |||||||
| Non-current deferred income taxes | 10000.0 | 54000.0 | -532000.0 | -1 M | -1 M | -997000.0 | 1 M | -1 M | ||
| NonCurrentAccruedExpenses | 2 M | 1 M | 1 M | 1 M | 1 M | 987000.0 | ||||
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 2 M | 196000.0 | 214000.0 | 355000.0 | |||
| NonCurrentDeferredLiabilities | 37000.0 | 403000.0 | 486000.0 | 537000.0 | 24000.0 | -475000.0 | 1 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 196000.0 | 214000.0 | 4 M | 355000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 183000.0 | 439000.0 | 758000.0 | 557000.0 | 45000.0 | 246000.0 | 696000.0 | 391000.0 | 344000.0 | 339000.0 |
| Notes payable | 302000.0 | 312000.0 | ||||||||
| NotesReceivable | 2 M | |||||||||
| Number of employees | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 | 228.0 |
| Other equity adjustments | -469000.0 | -766000.0 | -680000.0 | -905000.0 | -578000.0 | 292000.0 | ||||
| Other fixed assets | 40 M | 38 M | 66 M | 74 M | ||||||
| Other non-current assets | 951000.0 | 920000.0 | 899000.0 | 774000.0 | 734000.0 | 1 M | 1 M | 2 M | 3 M | 3 M |
| Other non-current liabilities | 21000.0 | 99000.0 | ||||||||
| Other receivable | 132 M | 138 M | 119 M | 179 M | 171 M | 154 M | ||||
| OtherCurrentLiabilities | 3 M | 5 M | 4 M | 2 M | ||||||
| OtherEquityInterest | 523000.0 | 671000.0 | ||||||||
| OtherInventories | 28 M | 27 M | 32 M | 30 M | ||||||
| OtherPayable | 3 M | 2 M | 10 M | 5 M | 4 M | 5 M | 5 M | 5 M | 26 M | 14 M |
| Payables | 7 M | 5 M | 14 M | 6 M | 10 M | 10 M | 14 M | 13 M | 16 M | 8 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 6 M |
| Raw materials | 10 M | 10 M | 15 M | 9 M | 16 M | 18 M | 21 M | 21 M | 28 M | 21 M |
| RecievablesAdjustmentsAllowances | -49000.0 | -25000.0 | -3 M | -3527.0 | -3 M | -23000.0 | ||||
| Retained earnings | 26 M | 29 M | 39 M | 46 M | 51 M | 57 M | 55 M | 66 M | 79 M | 80 M |
| Short term debt | 10 M | 302000.0 | 312000.0 | |||||||
| TaxesReceivable | 228000.0 | 316000.0 | 14000.0 | 261000.0 | 901000.0 | 848000.0 | 1 M | 67000.0 | 305000.0 | |
| Total assets | 52 M | 54 M | 74 M | 73 M | 85 M | 93 M | 120 M | 120 M | 146 M | 134 M |
| Total current assets | 41 M | 44 M | 56 M | 52 M | 65 M | 71 M | 79 M | 80 M | 77 M | 57 M |
| Total current liabilities | 10 M | 9 M | 19 M | 10 M | 14 M | 14 M | 28 M | 22 M | 24 M | 16 M |
| Total equity | 42 M | 44 M | 54 M | 61 M | 68 M | 76 M | 71 M | 80 M | 89 M | 89 M |
| Total liabilities | 10 M | 10 M | 20 M | 11 M | 17 M | 17 M | 49 M | 40 M | 57 M | 45 M |
| Total non-current assets | 11 M | 10 M | 18 M | 21 M | 20 M | 43 M | 41 M | 40 M | 69 M | 77 M |
| Total non-current liabilities | 220000.0 | 863000.0 | 1 M | 1 M | 2 M | 22 M | 21 M | 18 M | 34 M | 29 M |
| TotalEquityGrossMinority | 42 M | 44 M | 54 M | 61 M | 68 M | 76 M | 71 M | 80 M | 89 M | 89 M |
| TotalEquityGrossMinorityInterest | 42 M | 44 M | 54 M | 61 M | 68 M | 76 M | 71 M | 80 M | 89 M | 89 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52 M | 54 M | 74 M | 73 M | 85 M | 93 M | 120 M | 120 M | 146 M | 134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 220000.0 | 863000.0 | 1 M | 1 M | 2 M | 22 M | 21 M | 18 M | 34 M | 29 M |
| TotalTaxPayable | 379000.0 | 489000.0 | 1 M | 1 M | 787000.0 | 1 M | 1 M | 619000.0 | 174000.0 | 374000.0 |
| Treasury stock | -3 M | -5 M | -5 M | -6 M | -7 M | -8 M | -12 M | -16 M | -21 M | -23 M |
| Work in progress | 2 M | 2 M | 3 M | 1 M | 4 M | 4 M | 3 M | 4 M | 2 M | 5 M |
| Working capital | 31 M | 35 M | 37 M | 41 M | 51 M | 57 M | 51 M | 58 M | 53 M | 41 M |
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