US Stock MarketDetailed Quotes

NAII Natural Alternatives International

Watchlist
  • 6.550
  • -0.210-3.11%
Close May 17 16:00 ET
40.62MMarket Cap-11696P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-32.05%21.83M
-32.05%21.83M
-Cash and cash equivalents
-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
-32.05%21.83M
-32.05%21.83M
Receivables
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
-8.15%17.49M
-8.15%17.49M
-Accounts receivable
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
-2.92%17.42M
-2.92%17.42M
-Taxes receivable
160.91%1.66M
--881K
-24.04%338K
355.22%305K
355.22%305K
--637K
--0
--445K
-93.88%67K
-93.88%67K
Inventory
-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
20.25%32.48M
20.25%32.48M
Other current assets
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
-16.74%1.81M
-16.74%1.81M
Total current assets
-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
-4.48%76.75M
-4.48%76.75M
Non current assets
Net PPE
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
73.73%66.27M
73.73%66.27M
-Gross PPE
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
39.04%114.7M
39.04%114.7M
-Accumulated depreciation
-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
-9.20%-48.43M
-9.20%-48.43M
Non current deferred assets
--291K
--321K
--161K
--355K
--355K
----
----
----
--0
--0
Other non current assets
-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
89.88%2.98M
89.88%2.98M
Total non current assets
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
73.43%69.26M
73.43%69.26M
Total assets
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
21.38%146M
21.38%146M
Liabilities
Current liabilities
Payables
-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
30.75%16.36M
30.75%16.36M
-accounts payable
-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
36.09%16.19M
36.09%16.19M
-Total tax payable
--0
--0
-41.49%196K
114.94%374K
114.94%374K
-67.64%166K
-67.06%421K
-71.27%335K
-71.89%174K
-71.89%174K
Current accrued expenses
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
14.17%2.79M
14.17%2.79M
Current debt and capital lease obligation
-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
--936K
--936K
-Current debt
-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
--302K
--302K
-Current capital lease obligation
--1.13M
--1.23M
--1.13M
286.12%2.45M
286.12%2.45M
----
----
----
--634K
--634K
Current deferred liabilities
18.71%387K
63.53%695K
275.00%405K
126.43%317K
126.43%317K
-12.37%326K
-31.67%425K
-94.44%108K
-91.87%140K
-91.87%140K
Other current liabilities
--345K
--38K
974.63%720K
----
----
----
----
-67.94%67K
----
----
Current liabilities
-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
8.26%23.9M
8.26%23.9M
Non current liabilities
Long term debt and capital lease obligation
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
87.53%30.91M
87.53%30.91M
-Long term debt
-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
--9.49M
--9.49M
-Long term capital lease obligation
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
29.93%21.41M
29.93%21.41M
Non current deferred liabilities
----
----
----
--0
--0
-21.11%284K
208.28%484K
1,241.33%1.01M
--1.22M
--1.22M
Employee benefits
-29.59%295K
-12.18%346K
-11.11%328K
-1.45%339K
-1.45%339K
0.48%419K
-3.43%394K
-7.75%369K
-12.02%344K
-12.02%344K
Total non current liabilities
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
85.30%33.59M
85.30%33.59M
Total liabilities
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
43.00%57.48M
43.00%57.48M
Shareholders'equity
Share capital
2.20%93K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
1.14%89K
1.14%89K
1.14%89K
1.14%89K
-common stock
2.20%93K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
2.25%91K
1.14%89K
1.14%89K
1.14%89K
1.14%89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
16.00%77.66M
16.00%77.66M
Paid-in capital
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
3.28%30.42M
3.28%30.42M
Less: Treasury stock
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
34.72%21.35M
34.72%21.35M
Gains losses not affecting retained earnings
-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
402.85%1.7M
402.85%1.7M
Total stockholders'equity
-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
10.54%88.52M
10.54%88.52M
Total equity
-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
10.54%88.52M
10.54%88.52M
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
--
--
--
--
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-32.05%21.83M-32.05%21.83M
-Cash and cash equivalents -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-32.05%21.83M-32.05%21.83M
Receivables 56.20%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-8.15%17.49M-8.15%17.49M
-Accounts receivable 47.43%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-2.92%17.42M-2.92%17.42M
-Taxes receivable 160.91%1.66M--881K-24.04%338K355.22%305K355.22%305K--637K--0--445K-93.88%67K-93.88%67K
Inventory -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%39.99M20.25%32.48M20.25%32.48M
Other current assets 239.46%7.67M191.06%6.45M188.58%6.83M232.13%6M232.13%6M-38.14%2.26M-10.82%2.22M13.65%2.37M-16.74%1.81M-16.74%1.81M
Total current assets -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-4.48%76.75M-4.48%76.75M
Non current assets
Net PPE 29.05%96.42M31.43%98.2M37.37%99.62M11.97%74.21M11.97%74.21M37.22%74.72M37.65%74.72M32.54%72.52M73.73%66.27M73.73%66.27M
-Gross PPE 21.16%150.52M22.11%151.2M24.22%151.43M8.87%124.87M8.87%124.87M21.75%124.23M22.93%123.82M21.74%121.9M39.04%114.7M39.04%114.7M
-Accumulated depreciation -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-9.20%-48.43M-9.20%-48.43M
Non current deferred assets --291K--321K--161K--355K--355K--------------0--0
Other non current assets -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%2.64M89.88%2.98M89.88%2.98M
Total non current assets 27.32%98.85M30.72%101.34M36.37%102.5M11.39%77.14M11.39%77.14M35.54%77.64M36.50%77.53M32.04%75.16M73.43%69.26M73.43%69.26M
Total assets 6.45%153.21M10.78%155.73M7.14%160.25M-8.12%134.15M-8.12%134.15M6.23%143.93M10.38%140.58M13.17%149.57M21.38%146M21.38%146M
Liabilities
Current liabilities
Payables -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%17.99M30.75%16.36M30.75%16.36M
-accounts payable -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%17.66M36.09%16.19M36.09%16.19M
-Total tax payable --0--0-41.49%196K114.94%374K114.94%374K-67.64%166K-67.06%421K-71.27%335K-71.89%174K-71.89%174K
Current accrued expenses 41.15%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%2.36M14.17%2.79M14.17%2.79M
Current debt and capital lease obligation -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--936K--936K
-Current debt -96.88%294K-4.89%292K-92.17%290K3.31%312K3.31%312K3,036.33%9.41M3.02%307K1,151.69%3.71M--302K--302K
-Current capital lease obligation --1.13M--1.23M--1.13M286.12%2.45M286.12%2.45M--------------634K--634K
Current deferred liabilities 18.71%387K63.53%695K275.00%405K126.43%317K126.43%317K-12.37%326K-31.67%425K-94.44%108K-91.87%140K-91.87%140K
Other current liabilities --345K--38K974.63%720K-----------------67.94%67K--------
Current liabilities -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%26.78M8.26%23.9M8.26%23.9M
Non current liabilities
Long term debt and capital lease obligation 81.05%54.43M82.08%55.78M79.72%54.93M-8.85%28.17M-8.85%28.17M24.49%30.06M23.60%30.64M20.14%30.57M87.53%30.91M87.53%30.91M
-Long term debt -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--9.49M--9.49M
-Long term capital lease obligation 118.53%45.42M119.41%46.7M116.51%45.78M-11.43%18.97M-11.43%18.97M42.52%20.79M40.49%21.29M34.36%21.14M29.93%21.41M29.93%21.41M
Non current deferred liabilities --------------0--0-21.11%284K208.28%484K1,241.33%1.01M--1.22M--1.22M
Employee benefits -29.59%295K-12.18%346K-11.11%328K-1.45%339K-1.45%339K0.48%419K-3.43%394K-7.75%369K-12.02%344K-12.02%344K
Total non current liabilities 74.68%55.47M74.97%56.87M70.07%56M-12.18%29.5M-12.18%29.5M21.93%31.75M22.79%32.5M21.80%32.93M85.30%33.59M85.30%33.59M
Total liabilities 20.57%69.11M37.67%70.28M19.64%71.44M-21.05%45.38M-21.05%45.38M13.71%57.32M18.84%51.05M25.29%59.71M43.00%57.48M43.00%57.48M
Shareholders'equity
Share capital 2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K1.14%89K1.14%89K1.14%89K
-common stock 2.20%93K2.25%91K2.25%91K2.25%91K2.25%91K2.25%91K1.14%89K1.14%89K1.14%89K1.14%89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.23%74.84M-5.10%76.42M0.98%79.49M3.25%80.18M3.25%80.18M4.82%78.15M11.76%80.53M12.12%78.71M16.00%77.66M16.00%77.66M
Paid-in capital 3.88%32.36M3.73%32.04M3.52%31.74M3.33%31.44M3.33%31.44M3.17%31.15M3.23%30.89M3.30%30.66M3.28%30.42M3.28%30.42M
Less: Treasury stock 0.95%23.07M1.98%22.86M4.60%22.86M7.04%22.86M7.04%22.86M9.07%22.86M21.89%22.41M37.77%21.85M34.72%21.35M34.72%21.35M
Gains losses not affecting retained earnings -251.28%-118K-155.63%-242K-84.27%353K-104.89%-83K-104.89%-83K-93.49%78K-39.92%435K470.99%2.24M402.85%1.7M402.85%1.7M
Total stockholders'equity -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%89.86M10.54%88.52M10.54%88.52M
Total equity -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%89.86M10.54%88.52M10.54%88.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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