Natural Alternatives International (NAII)
(Delayed Data from NSDQ)
$6.67 USD
+0.07 (1.06%)
Updated May 10, 2024 03:59 PM ET
After-Market: $6.50 -0.17 (-2.55%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Natural Alternatives International, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 22 | 32 | 30 | 25 |
Receivables | 7 | 17 | 19 | 18 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 32 | 27 | 28 | 26 |
Other Current Assets | 6 | 5 | 2 | 3 | 3 |
Total Current Assets | 57 | 77 | 80 | 79 | 71 |
Net Property & Equipment | 54 | 45 | 22 | 22 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 2 | 1 | 1 |
Total Assets | 134 | 146 | 120 | 120 | 93 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 16 | 12 | 13 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 7 | 4 | 4 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 3 | 0 | 0 |
Total Current Liabilities | 16 | 23 | 22 | 28 | 14 |
Mortgages | 9 | 9 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45 | 57 | 40 | 49 | 17 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 31 | 30 | 29 | 28 | 26 |
Retained Earnings | 80 | 78 | 67 | 56 | 57 |
Other Equity | 0 | 2 | -1 | -1 | 0 |
Treasury Stock | 23 | 21 | 16 | 12 | 8 |
Total Shareholder's Equity | 89 | 89 | 80 | 71 | 76 |
Total Liabilities & Shareholder's Equity | 134 | 146 | 120 | 120 | 93 |
Total Common Equity | 89 | 89 | 80 | 71 | 76 |
Shares Outstanding | 6.00 | 6.10 | 6.40 | 6.70 | 7.50 |
Book Value Per Share | 14.80 | 14.51 | 12.51 | 10.65 | 10.14 |
Fiscal Year End for Natural Alternatives International, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17 | 17 | 14 | 16 |
Receivables | NA | 11 | 10 | 7 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 20 | 23 | 30 | 39 |
Other Current Assets | NA | 7 | 8 | 6 | 3 |
Total Current Assets | NA | 54 | 58 | 57 | 66 |
Net Property & Equipment | NA | 53 | 54 | 54 | 55 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 3 |
Total Assets | NA | 156 | 160 | 134 | 144 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 8 | 8 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 5 | 5 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 0 | 0 |
Total Current Liabilities | NA | 13 | 15 | 16 | 26 |
Mortgages | NA | 9 | 9 | 9 | 9 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 70 | 71 | 45 | 57 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 32 | 32 | 31 | 31 |
Retained Earnings | NA | 76 | 79 | 80 | 78 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 23 | 23 | 23 | 23 |
Total Shareholder's Equity | NA | 85 | 89 | 89 | 87 |
Total Liabilities & Shareholder's Equity | NA | 156 | 160 | 134 | 144 |
Total Common Equity | 0 | 85 | 89 | 89 | 87 |
Shares Outstanding | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Book Value Per Share | 0.00 | 14.24 | 14.80 | 14.80 | 14.44 |