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  2. NATURAL ALTERNATIVES INTERNATIONAL INC

NATURAL ALTERNATIVES INTERNATIONAL INCNAII

Market cap
$41.04M
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Cash and cash equivalents1417201920282425322214
Accounts receivable – less allowance for doubtful accounts of $23 at June 30, 2023 and $3,383 at June 30, 202297710138151618177
Inventories, net810131321142426273230
Income tax receivable000316,00014,0000-1100
Forward contracts---------30
Prepaids and other current assets21122122226
Total current assets3535414456526571807757
Property and equipment, net1199815181921224554
Operating lease right-of-use assets--------162220
Deferred tax asset – noncurrent--------0-0
Other noncurrent assets, net011920,000899,000111233
Total assets4747525474738593120146134
Accounts payable446513510912168
Accrued liabilities11222223232
Accrued compensation and employee benefits11113212542
Customer deposits--------200
Income taxes payable000489,0001111100
us-gaap_DerivativeLiabilitiesCurrent--------1-2
us-gaap_DerivativeLiabilitiesCurrent--------1-2
Income taxes payable000489,0001111100
Mortgage note payable, current portion---------00
Total current liabilities7610919101414222316
Long-term liability – operating leases--------162219
Noncurrent forward contracts--------0--
Long-term pension liability--0439,000758,000100000
Long-term pension liability--0439,000758,000100000
Deferred tax liability---------1-
Deferred tax liability---------1-
Mortgage note payable, net of current portion---------99
Mortgage note payable, net of current portion---------99
Income taxes payable, noncurrent------21111
Income taxes payable, noncurrent------21111
Total liabilities76101020111717405745
Total liabilities76101020111717405745
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding-----------
Common stock; $.01 par value; 20,000,000 shares authorized at June 30, 2023 and June 30, 2022, issued and outstanding (net of treasury shares) 6,073,813 at June 30, 2023 and 6,129,611 at June 30, 202200075,00077,000000000
Additional paid-in capital---2021222426293031
Retained earnings2224262939465157677880
Treasury stock, at cost, 3,061,795 shares at June 30, 2022 and 2,567,797 at June 30, 2021233556781621-
Treasury stock, at cost, 3,240,593 shares at June 30, 2023 and 3,061,795 at June 30, 2022----------23
Accumulated other comprehensive income0-0-0-766,000-680,000-1-10-12-0
Total stockholders’ equity4040424454616876808989
Total liabilities and stockholders’ equity4747525474738593120146134