NATURAL ALTERNATIVES INTL (NAII)
US6388423021 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.16M | 11.98M | 13.60M | 21.80M | 32.10M | |||
| Receivables | 17.62M | 16.89M | 7.30M | 17.50M | 19.00M | |||
| Inventories | 25.93M | 24.25M | 29.70M | 32.50M | 27.00M | |||
| Other Current Assets | 8.78M | 8.49M | 6.40M | 4.90M | 2.20M | |||
| Total Current Assets | 62.48M | 61.61M | 57.00M | 76.70M | 80.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.98M | 95.75M | 74.20M | 66.30M | 38.10M | |||
| Other Non-Current Assets | 4.81M | 4.98M | 2.90M | 3.00M | 1.80M | |||
| Total Non-Current Assets | 98.79M | 100.73M | 77.20M | 69.30M | 40.00M | |||
| TOTAL ASSETS | 161.27M | 162.34M | 134.20M | 146.00M | 120.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.40M | 3.40M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 298.00K | 296.00K | 300.00K | 300.00K | N/A | |||
| Accrued Expenses | 7.53M | 6.13M | 7.10M | 6.50M | 7.00M | |||
| Accounts Payable | 9.95M | 12.74M | 7.80M | 16.20M | 11.90M | |||
| Other Current Liabilities | 1.26M | 898.00K | 700.00K | 300.00K | 3.20M | |||
| Total Current Liabilities | 24.43M | 23.46M | 15.90M | 23.30M | 22.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.86M | 8.93M | 9.20M | 9.50M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.20M | N/A | |||
| Other Non-Current Liabilities | 47.79M | 47.35M | 20.30M | 23.50M | 18.10M | |||
| Total Non-Current Liabilities | 56.65M | 56.28M | 29.50M | 34.20M | 18.10M | |||
| TOTAL LIABILITIES | 81.08M | 79.75M | 45.40M | 57.50M | 40.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 70.98M | 72.97M | 80.20M | 77.70M | 66.90M | |||
| Additional Paid In Capital | 32.91M | 32.63M | 31.40M | 30.40M | 29.50M | |||
| Common Shares | 93.00K | 93.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -23.08M | -23.08M | -22.90M | -21.40M | -15.80M | |||
| Other Shareholders' Equity | -718.00K | -22.00K | -100.00K | 1.70M | -600.00K | |||
| Shares Outstanding | 6.20M | 6.20M | 6.10M | 6.10M | 6.40M | |||
| Tangible Book Value per Share | 12.94 | 13.32 | 14.56 | 14.51 | 12.52 | |||
| Total Shareholders' Equity | 80.19M | 82.59M | 88.80M | 88.50M | 80.10M | |||
| TOTAL LIABILITIES AND EQUITY | 161.27M | 162.34M | 134.20M | 146.00M | 120.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.15 | 0.10 | 0.11 | N/A | |||
| Current Ratio | 2.56 | 2.63 | 3.58 | 3.29 | 3.63 | |||
| Return On Assets (ROA) | -5.27% | -4.45% | 1.86% | 7.33% | 8.98% | |||
| Return On Equity (ROE) | -10.61% | -8.74% | 2.82% | 12.09% | 13.48% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.14% | 8.82% | 11.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.55% | 10.73% | 16.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.55% | 10.73% | 16.37% | |||
All data in USD , ROIC based on taxRate of 0.21