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NAII Natural Alternatives International

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  • 4.240
  • +0.100+2.42%
Close Dec 20 16:00 ET
26.28MMarket Cap-2.94P/E (TTM)

Natural Alternatives International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.36%10.16M
-11.93%11.98M
-11.93%11.98M
-20.26%12.41M
29.92%16.6M
35.72%16.75M
-37.69%13.6M
-37.69%13.6M
-16.23%15.56M
-34.00%12.77M
-Cash and cash equivalents
-39.36%10.16M
-11.93%11.98M
-11.93%11.98M
-20.26%12.41M
29.92%16.6M
35.72%16.75M
-37.69%13.6M
-37.69%13.6M
-16.23%15.56M
-34.00%12.77M
Receivables
74.68%17.62M
130.53%16.89M
130.53%16.89M
56.20%12.88M
10.28%11.34M
-33.92%10.09M
-58.11%7.33M
-58.11%7.33M
-50.72%8.25M
-31.76%10.28M
-Accounts receivable
80.73%17.62M
140.54%16.89M
140.54%16.89M
47.43%11.22M
1.71%10.46M
-34.21%9.75M
-59.69%7.02M
-59.69%7.02M
-54.52%7.61M
-31.76%10.28M
-Taxes receivable
----
--0
--0
160.91%1.66M
--881K
-24.04%338K
355.22%305K
355.22%305K
--637K
--0
Inventory
11.26%25.93M
-18.34%24.25M
-18.34%24.25M
-46.40%21.07M
-45.62%19.6M
-41.73%23.3M
-8.56%29.69M
-8.56%29.69M
6.82%39.31M
13.22%36.04M
Other current assets
28.12%8.74M
33.39%8M
33.39%8M
239.46%7.67M
191.06%6.45M
188.58%6.83M
232.13%6M
232.13%6M
-38.14%2.26M
-10.82%2.22M
Total current assets
8.18%62.48M
8.07%61.61M
8.07%61.61M
-17.99%54.36M
-13.73%54.39M
-22.38%57.75M
-25.72%57.01M
-25.72%57.01M
-15.24%66.29M
-10.64%63.05M
Non current assets
Net PPE
-5.66%93.98M
29.02%95.75M
29.02%95.75M
29.05%96.42M
31.43%98.2M
37.37%99.62M
11.97%74.21M
11.97%74.21M
37.22%74.72M
37.65%74.72M
-Gross PPE
-0.67%150.41M
20.97%151.06M
20.97%151.06M
21.16%150.52M
22.11%151.2M
24.22%151.43M
8.87%124.87M
8.87%124.87M
21.75%124.23M
22.93%123.82M
-Accumulated depreciation
-8.93%-56.44M
-9.17%-55.31M
-9.17%-55.31M
-9.27%-54.1M
-7.94%-53M
-4.92%-51.81M
-4.62%-50.66M
-4.62%-50.66M
-4.05%-49.51M
-5.74%-49.1M
Non current deferred assets
1,970.81%3.33M
792.96%3.17M
792.96%3.17M
--291K
--321K
--161K
--355K
--355K
----
----
Other non current assets
-45.64%1.48M
-29.61%1.81M
-29.61%1.81M
-26.76%2.14M
0.32%2.82M
2.69%2.72M
-13.61%2.58M
-13.61%2.58M
3.28%2.93M
11.73%2.81M
Total non current assets
-3.62%98.79M
30.58%100.73M
30.58%100.73M
27.32%98.85M
30.72%101.34M
36.37%102.5M
11.39%77.14M
11.39%77.14M
35.54%77.64M
36.50%77.53M
Total assets
0.64%161.27M
21.01%162.34M
21.01%162.34M
6.45%153.21M
10.78%155.73M
7.14%160.25M
-8.12%134.15M
-8.12%134.15M
6.23%143.93M
10.38%140.58M
Liabilities
Current liabilities
Payables
28.43%10.03M
62.48%13.25M
62.48%13.25M
-36.96%6.97M
-44.90%7.49M
-56.60%7.81M
-50.17%8.15M
-50.17%8.15M
-39.75%11.06M
19.14%13.6M
-accounts payable
30.61%9.95M
63.80%12.74M
63.80%12.74M
-36.00%6.97M
-43.14%7.49M
-56.88%7.61M
-51.94%7.78M
-51.94%7.78M
-38.95%10.89M
30.01%13.18M
-Total tax payable
-56.63%85K
35.03%505K
35.03%505K
--0
--0
-41.49%196K
114.94%374K
114.94%374K
-67.64%166K
-67.06%421K
Current accrued expenses
-0.22%2.71M
18.18%2.85M
18.18%2.85M
41.15%2.43M
-15.92%2.01M
15.29%2.72M
-13.56%2.41M
-13.56%2.41M
-23.13%1.72M
56.94%2.39M
Current debt and capital lease obligation
439.44%7.66M
77.17%4.89M
77.17%4.89M
-84.82%1.43M
394.14%1.52M
-61.67%1.42M
194.87%2.76M
194.87%2.76M
3,036.33%9.41M
3.02%307K
-Current debt
1,864.83%5.7M
1,084.62%3.7M
1,084.62%3.7M
-96.88%294K
-4.89%292K
-92.17%290K
3.31%312K
3.31%312K
3,036.33%9.41M
3.02%307K
-Current capital lease obligation
73.63%1.96M
-51.23%1.19M
-51.23%1.19M
--1.13M
--1.23M
--1.13M
286.12%2.45M
286.12%2.45M
----
----
Current deferred liabilities
57.04%636K
-4.73%302K
-4.73%302K
18.71%387K
63.53%695K
275.00%405K
126.43%317K
126.43%317K
-12.37%326K
-31.67%425K
Other current liabilities
-24.58%543K
--91K
--91K
--345K
--38K
974.63%720K
----
----
----
----
Current liabilities
58.28%24.43M
47.73%23.47M
47.73%23.47M
-46.62%13.65M
-27.69%13.41M
-42.36%15.44M
-33.53%15.88M
-33.53%15.88M
4.92%25.57M
12.49%18.55M
Non current liabilities
Long term debt and capital lease obligation
1.52%55.77M
96.67%55.4M
96.67%55.4M
81.05%54.43M
82.08%55.78M
79.72%54.93M
-8.85%28.17M
-8.85%28.17M
24.49%30.06M
23.60%30.64M
-Long term debt
-3.23%8.86M
-2.95%8.93M
-2.95%8.93M
-2.91%9.01M
-2.90%9.08M
-2.84%9.15M
-3.03%9.21M
-3.03%9.21M
-2.99%9.28M
-2.95%9.35M
-Long term capital lease obligation
2.47%46.91M
145.02%46.47M
145.02%46.47M
118.53%45.42M
119.41%46.7M
116.51%45.78M
-11.43%18.97M
-11.43%18.97M
42.52%20.79M
40.49%21.29M
Non current deferred liabilities
----
----
----
----
----
----
----
----
-21.11%284K
208.28%484K
Employee benefits
-56.10%144K
-58.41%141K
-58.41%141K
-29.59%295K
-12.18%346K
-11.11%328K
-1.45%339K
-1.45%339K
0.48%419K
-3.43%394K
Total non current liabilities
1.16%56.65M
90.81%56.28M
90.81%56.28M
74.68%55.47M
74.97%56.87M
70.07%56M
-12.18%29.5M
-12.18%29.5M
21.93%31.75M
22.79%32.5M
Total liabilities
13.51%81.09M
75.73%79.75M
75.73%79.75M
20.57%69.11M
37.67%70.28M
19.64%71.44M
-21.05%45.38M
-21.05%45.38M
13.71%57.32M
18.84%51.05M
Shareholders'equity
Share capital
2.20%93K
2.20%93K
2.20%93K
2.20%93K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
1.14%89K
-common stock
2.20%93K
2.20%93K
2.20%93K
2.20%93K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
1.14%89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.70%70.98M
-9.00%72.97M
-9.00%72.97M
-4.23%74.84M
-5.10%76.42M
0.98%79.49M
3.25%80.18M
3.25%80.18M
4.82%78.15M
11.76%80.53M
Paid-in capital
3.69%32.91M
3.81%32.63M
3.81%32.63M
3.88%32.36M
3.73%32.04M
3.52%31.74M
3.33%31.44M
3.33%31.44M
3.17%31.15M
3.23%30.89M
Less: Treasury stock
1.00%23.08M
0.97%23.08M
0.97%23.08M
0.95%23.07M
1.98%22.86M
4.60%22.86M
7.04%22.86M
7.04%22.86M
9.07%22.86M
21.89%22.41M
Gains losses not affecting retained earnings
-303.40%-718K
73.49%-22K
73.49%-22K
-251.28%-118K
-155.63%-242K
-84.27%353K
-104.89%-83K
-104.89%-83K
-93.49%78K
-39.92%435K
Total stockholders'equity
-9.72%80.19M
-6.96%82.6M
-6.96%82.6M
-2.89%84.1M
-4.55%85.46M
-1.16%88.82M
0.28%88.77M
0.28%88.77M
1.80%86.61M
6.08%89.53M
Total equity
-9.72%80.19M
-6.96%82.6M
-6.96%82.6M
-2.89%84.1M
-4.55%85.46M
-1.16%88.82M
0.28%88.77M
0.28%88.77M
1.80%86.61M
6.08%89.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.36%10.16M-11.93%11.98M-11.93%11.98M-20.26%12.41M29.92%16.6M35.72%16.75M-37.69%13.6M-37.69%13.6M-16.23%15.56M-34.00%12.77M
-Cash and cash equivalents -39.36%10.16M-11.93%11.98M-11.93%11.98M-20.26%12.41M29.92%16.6M35.72%16.75M-37.69%13.6M-37.69%13.6M-16.23%15.56M-34.00%12.77M
Receivables 74.68%17.62M130.53%16.89M130.53%16.89M56.20%12.88M10.28%11.34M-33.92%10.09M-58.11%7.33M-58.11%7.33M-50.72%8.25M-31.76%10.28M
-Accounts receivable 80.73%17.62M140.54%16.89M140.54%16.89M47.43%11.22M1.71%10.46M-34.21%9.75M-59.69%7.02M-59.69%7.02M-54.52%7.61M-31.76%10.28M
-Taxes receivable ------0--0160.91%1.66M--881K-24.04%338K355.22%305K355.22%305K--637K--0
Inventory 11.26%25.93M-18.34%24.25M-18.34%24.25M-46.40%21.07M-45.62%19.6M-41.73%23.3M-8.56%29.69M-8.56%29.69M6.82%39.31M13.22%36.04M
Other current assets 28.12%8.74M33.39%8M33.39%8M239.46%7.67M191.06%6.45M188.58%6.83M232.13%6M232.13%6M-38.14%2.26M-10.82%2.22M
Total current assets 8.18%62.48M8.07%61.61M8.07%61.61M-17.99%54.36M-13.73%54.39M-22.38%57.75M-25.72%57.01M-25.72%57.01M-15.24%66.29M-10.64%63.05M
Non current assets
Net PPE -5.66%93.98M29.02%95.75M29.02%95.75M29.05%96.42M31.43%98.2M37.37%99.62M11.97%74.21M11.97%74.21M37.22%74.72M37.65%74.72M
-Gross PPE -0.67%150.41M20.97%151.06M20.97%151.06M21.16%150.52M22.11%151.2M24.22%151.43M8.87%124.87M8.87%124.87M21.75%124.23M22.93%123.82M
-Accumulated depreciation -8.93%-56.44M-9.17%-55.31M-9.17%-55.31M-9.27%-54.1M-7.94%-53M-4.92%-51.81M-4.62%-50.66M-4.62%-50.66M-4.05%-49.51M-5.74%-49.1M
Non current deferred assets 1,970.81%3.33M792.96%3.17M792.96%3.17M--291K--321K--161K--355K--355K--------
Other non current assets -45.64%1.48M-29.61%1.81M-29.61%1.81M-26.76%2.14M0.32%2.82M2.69%2.72M-13.61%2.58M-13.61%2.58M3.28%2.93M11.73%2.81M
Total non current assets -3.62%98.79M30.58%100.73M30.58%100.73M27.32%98.85M30.72%101.34M36.37%102.5M11.39%77.14M11.39%77.14M35.54%77.64M36.50%77.53M
Total assets 0.64%161.27M21.01%162.34M21.01%162.34M6.45%153.21M10.78%155.73M7.14%160.25M-8.12%134.15M-8.12%134.15M6.23%143.93M10.38%140.58M
Liabilities
Current liabilities
Payables 28.43%10.03M62.48%13.25M62.48%13.25M-36.96%6.97M-44.90%7.49M-56.60%7.81M-50.17%8.15M-50.17%8.15M-39.75%11.06M19.14%13.6M
-accounts payable 30.61%9.95M63.80%12.74M63.80%12.74M-36.00%6.97M-43.14%7.49M-56.88%7.61M-51.94%7.78M-51.94%7.78M-38.95%10.89M30.01%13.18M
-Total tax payable -56.63%85K35.03%505K35.03%505K--0--0-41.49%196K114.94%374K114.94%374K-67.64%166K-67.06%421K
Current accrued expenses -0.22%2.71M18.18%2.85M18.18%2.85M41.15%2.43M-15.92%2.01M15.29%2.72M-13.56%2.41M-13.56%2.41M-23.13%1.72M56.94%2.39M
Current debt and capital lease obligation 439.44%7.66M77.17%4.89M77.17%4.89M-84.82%1.43M394.14%1.52M-61.67%1.42M194.87%2.76M194.87%2.76M3,036.33%9.41M3.02%307K
-Current debt 1,864.83%5.7M1,084.62%3.7M1,084.62%3.7M-96.88%294K-4.89%292K-92.17%290K3.31%312K3.31%312K3,036.33%9.41M3.02%307K
-Current capital lease obligation 73.63%1.96M-51.23%1.19M-51.23%1.19M--1.13M--1.23M--1.13M286.12%2.45M286.12%2.45M--------
Current deferred liabilities 57.04%636K-4.73%302K-4.73%302K18.71%387K63.53%695K275.00%405K126.43%317K126.43%317K-12.37%326K-31.67%425K
Other current liabilities -24.58%543K--91K--91K--345K--38K974.63%720K----------------
Current liabilities 58.28%24.43M47.73%23.47M47.73%23.47M-46.62%13.65M-27.69%13.41M-42.36%15.44M-33.53%15.88M-33.53%15.88M4.92%25.57M12.49%18.55M
Non current liabilities
Long term debt and capital lease obligation 1.52%55.77M96.67%55.4M96.67%55.4M81.05%54.43M82.08%55.78M79.72%54.93M-8.85%28.17M-8.85%28.17M24.49%30.06M23.60%30.64M
-Long term debt -3.23%8.86M-2.95%8.93M-2.95%8.93M-2.91%9.01M-2.90%9.08M-2.84%9.15M-3.03%9.21M-3.03%9.21M-2.99%9.28M-2.95%9.35M
-Long term capital lease obligation 2.47%46.91M145.02%46.47M145.02%46.47M118.53%45.42M119.41%46.7M116.51%45.78M-11.43%18.97M-11.43%18.97M42.52%20.79M40.49%21.29M
Non current deferred liabilities ---------------------------------21.11%284K208.28%484K
Employee benefits -56.10%144K-58.41%141K-58.41%141K-29.59%295K-12.18%346K-11.11%328K-1.45%339K-1.45%339K0.48%419K-3.43%394K
Total non current liabilities 1.16%56.65M90.81%56.28M90.81%56.28M74.68%55.47M74.97%56.87M70.07%56M-12.18%29.5M-12.18%29.5M21.93%31.75M22.79%32.5M
Total liabilities 13.51%81.09M75.73%79.75M75.73%79.75M20.57%69.11M37.67%70.28M19.64%71.44M-21.05%45.38M-21.05%45.38M13.71%57.32M18.84%51.05M
Shareholders'equity
Share capital 2.20%93K2.20%93K2.20%93K2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K
-common stock 2.20%93K2.20%93K2.20%93K2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.70%70.98M-9.00%72.97M-9.00%72.97M-4.23%74.84M-5.10%76.42M0.98%79.49M3.25%80.18M3.25%80.18M4.82%78.15M11.76%80.53M
Paid-in capital 3.69%32.91M3.81%32.63M3.81%32.63M3.88%32.36M3.73%32.04M3.52%31.74M3.33%31.44M3.33%31.44M3.17%31.15M3.23%30.89M
Less: Treasury stock 1.00%23.08M0.97%23.08M0.97%23.08M0.95%23.07M1.98%22.86M4.60%22.86M7.04%22.86M7.04%22.86M9.07%22.86M21.89%22.41M
Gains losses not affecting retained earnings -303.40%-718K73.49%-22K73.49%-22K-251.28%-118K-155.63%-242K-84.27%353K-104.89%-83K-104.89%-83K-93.49%78K-39.92%435K
Total stockholders'equity -9.72%80.19M-6.96%82.6M-6.96%82.6M-2.89%84.1M-4.55%85.46M-1.16%88.82M0.28%88.77M0.28%88.77M1.80%86.61M6.08%89.53M
Total equity -9.72%80.19M-6.96%82.6M-6.96%82.6M-2.89%84.1M-4.55%85.46M-1.16%88.82M0.28%88.77M0.28%88.77M1.80%86.61M6.08%89.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Price
% Chg

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