RankingsPricing
  1. US-listed companies
  2. NATURAL ALTERNATIVES INTERNATIONAL INC

NATURAL ALTERNATIVES INTERNATIONAL INCNAII

Market cap
$41.04M
P/E ratio
Back to summarized table
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
Net income42231075711113
Recoveries of uncollectible accounts receivable-0000----0-0-1
Depreciation and amortization33322233444
Deferred income taxes100-0-0020-1-0
Deferred income taxes---------0--1
Non-cash lease expenses--------333
Non-cash compensation00001112111
Pension expense000000-00000
Gain on disposal of assets-0000200-0000
Accounts receivable6-2033-5611-1-12
Inventories223-08-7102-15-3
Operating lease liabilities--------332
Prepaids and other assets--01-0-10-00-04
Accounts payable and accrued liabilities2-13-18-84-023-9
Forward contracts------0-11-21
Income taxes-00-001-01-1-10-0
Accrued compensation and employee benefits0-1001-1-002-1-1
Net cash provided by operating activities2453--2721127
Purchases of property and equipment22321054552614
Proceeds from sale of property and equipment-0003000000
Net cash used in investing activities-2-2-2-2---6-4-5-26-13
Repurchase of common stock01021111462
Payments on lines of credit---------10--
Borrowings on long-term debt---------10-
Borrowings on long-term debt---------10-
Payments on long-term debt---------00
Payments on long-term debt---------00
Net cash (used in) provided by financing activities-0-1-0-2---1-1-144-2
us-gaap_ProceedsFromStockOptionsExercised--------0--
Net decrease in cash and cash equivalents--------2-10-8
Net cash (used in) provided by financing activities-0-1-0-2---1-1-144-2
Net decrease in cash and cash equivalents--------2-10-8
Taxes20113322332
Interest------00001