US Stock MarketDetailed Quotes

NAII Natural Alternatives International

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  • 4.599
  • +0.069+1.51%
Trading Nov 7 14:49 ET
28.51MMarket Cap-3738P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.38%12.34M
-Cash and cash equivalents
-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
-38.38%12.34M
Receivables
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
-24.59%15.27M
-Accounts receivable
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
-26.79%14.82M
-Taxes receivable
--0
--0
160.91%1.66M
--881K
-24.04%338K
355.22%305K
355.22%305K
--637K
--0
--445K
Inventory
-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
26.12%39.99M
Other current assets
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
13.65%2.37M
Total current assets
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
-1.11%74.4M
Non current assets
Net PPE
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
32.54%72.52M
-Gross PPE
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
21.74%121.9M
-Accumulated depreciation
-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
-8.74%-49.38M
Non current deferred assets
792.96%3.17M
792.96%3.17M
--291K
--321K
--161K
--355K
--355K
----
----
----
Other non current assets
-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
19.58%2.64M
Total non current assets
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
32.04%75.16M
Total assets
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
13.17%149.57M
Liabilities
Current liabilities
Payables
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
26.91%17.99M
-accounts payable
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
35.71%17.66M
-Total tax payable
35.03%505K
35.03%505K
--0
--0
-41.49%196K
114.94%374K
114.94%374K
-67.64%166K
-67.06%421K
-71.27%335K
Current accrued expenses
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
79.77%2.36M
Current debt and capital lease obligation
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
1,151.69%3.71M
-Current debt
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
1,151.69%3.71M
-Current capital lease obligation
-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
-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
-94.44%108K
Other current liabilities
--91K
--91K
--345K
--38K
974.63%720K
----
----
----
----
-67.94%67K
Current liabilities
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
29.87%26.78M
Non current liabilities
Long term debt and capital lease obligation
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
20.14%30.57M
-Long term debt
-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
-2.91%9.42M
-Long term capital lease obligation
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
34.36%21.14M
Non current deferred liabilities
----
----
----
----
----
----
----
-21.11%284K
208.28%484K
1,241.33%1.01M
Employee benefits
-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
-7.75%369K
Total non current liabilities
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
21.80%32.93M
Total liabilities
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
25.29%59.71M
Shareholders'equity
Share capital
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
1.14%89K
-common stock
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
1.14%89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
12.12%78.71M
Paid-in capital
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
3.30%30.66M
Less: Treasury stock
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
37.77%21.85M
Gains losses not affecting retained earnings
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
470.99%2.24M
Total stockholders'equity
-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
6.33%89.86M
Total equity
-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
6.33%89.86M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.38%12.34M
-Cash and cash equivalents -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-38.38%12.34M
Receivables 130.53%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-24.59%15.27M
-Accounts receivable 140.54%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-26.79%14.82M
-Taxes receivable --0--0160.91%1.66M--881K-24.04%338K355.22%305K355.22%305K--637K--0--445K
Inventory -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%36.04M26.12%39.99M
Other current assets 33.39%8M33.39%8M239.46%7.67M191.06%6.45M188.58%6.83M232.13%6M232.13%6M-38.14%2.26M-10.82%2.22M13.65%2.37M
Total current assets 8.07%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-1.11%74.4M
Non current assets
Net PPE 29.02%95.75M29.02%95.75M29.05%96.42M31.43%98.2M37.37%99.62M11.97%74.21M11.97%74.21M37.22%74.72M37.65%74.72M32.54%72.52M
-Gross PPE 20.97%151.06M20.97%151.06M21.16%150.52M22.11%151.2M24.22%151.43M8.87%124.87M8.87%124.87M21.75%124.23M22.93%123.82M21.74%121.9M
-Accumulated depreciation -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-8.74%-49.38M
Non current deferred assets 792.96%3.17M792.96%3.17M--291K--321K--161K--355K--355K------------
Other non current assets -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%2.81M19.58%2.64M
Total non current assets 30.58%100.73M30.58%100.73M27.32%98.85M30.72%101.34M36.37%102.5M11.39%77.14M11.39%77.14M35.54%77.64M36.50%77.53M32.04%75.16M
Total assets 21.01%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%140.58M13.17%149.57M
Liabilities
Current liabilities
Payables 62.48%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%13.6M26.91%17.99M
-accounts payable 63.80%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%13.18M35.71%17.66M
-Total tax payable 35.03%505K35.03%505K--0--0-41.49%196K114.94%374K114.94%374K-67.64%166K-67.06%421K-71.27%335K
Current accrued expenses 18.18%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%2.39M79.77%2.36M
Current debt and capital lease obligation 77.17%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%307K1,151.69%3.71M
-Current debt 1,084.62%3.7M1,084.62%3.7M-96.88%294K-4.89%292K-92.17%290K3.31%312K3.31%312K3,036.33%9.41M3.02%307K1,151.69%3.71M
-Current capital lease obligation -51.23%1.19M-51.23%1.19M--1.13M--1.23M--1.13M286.12%2.45M286.12%2.45M------------
Current deferred liabilities -4.73%302K-4.73%302K18.71%387K63.53%695K275.00%405K126.43%317K126.43%317K-12.37%326K-31.67%425K-94.44%108K
Other current liabilities --91K--91K--345K--38K974.63%720K-----------------67.94%67K
Current liabilities 47.73%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%18.55M29.87%26.78M
Non current liabilities
Long term debt and capital lease obligation 96.67%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%30.64M20.14%30.57M
-Long term debt -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-2.91%9.42M
-Long term capital lease obligation 145.02%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%21.29M34.36%21.14M
Non current deferred liabilities -----------------------------21.11%284K208.28%484K1,241.33%1.01M
Employee benefits -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-7.75%369K
Total non current liabilities 90.81%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%32.5M21.80%32.93M
Total liabilities 75.73%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%51.05M25.29%59.71M
Shareholders'equity
Share capital 2.20%93K2.20%93K2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K1.14%89K
-common stock 2.20%93K2.20%93K2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K1.14%89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%80.53M12.12%78.71M
Paid-in capital 3.81%32.63M3.81%32.63M3.88%32.36M3.73%32.04M3.52%31.74M3.33%31.44M3.33%31.44M3.17%31.15M3.23%30.89M3.30%30.66M
Less: Treasury stock 0.97%23.08M0.97%23.08M0.95%23.07M1.98%22.86M4.60%22.86M7.04%22.86M7.04%22.86M9.07%22.86M21.89%22.41M37.77%21.85M
Gains losses not affecting retained earnings 73.49%-22K73.49%-22K-251.28%-118K-155.63%-242K-84.27%353K-104.89%-83K-104.89%-83K-93.49%78K-39.92%435K470.99%2.24M
Total stockholders'equity -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%89.53M6.33%89.86M
Total equity -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%89.53M6.33%89.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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