NAII NASDAQ
Natural Alternatives International, Inc.
1W: -8.6%
1M: -24.5%
3M: -29.8%
YTD: -55.4%
1Y: -44.8%
3Y: -74.0%
5Y: -88.7%
$1.48
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$152M
-99.8% ▼
5Y CAGR: +4.8%
Total Liabilities
$84M
+22.7% ▲
5Y CAGR: +11.3%
Shareholders Equity
$68M
-17.2% ▼
5Y CAGR: -0.8%
Cash & Investments
$12M
+2.9% ▲
5Y CAGR: -16.6%
Total Debt
$59M
-2.1% ▼
5Y CAGR: +15.4%
Net Debt
$47M
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $22M | $14M | $12M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $22M | $14M | $12M | $12M |
| Net Receivables | $19M | $17M | $7M | $17M | $15M |
| Inventory | $27M | $32M | $30M | $24M | $25M |
| Other Current Assets | $0 | $3M | $6M | $8M | $7M |
| Total Current Assets | $80M | $77M | $57M | $62M | $59M |
| Property, Plant & Equip. | $38M | $66M | $74M | $96M | $92M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $78K | $0 |
| Other Non-Current Assets | $2M | $3M | $3M | $5M | $719K |
| Total Non-Current Assets | $40M | $69M | $77M | $101M | $93M |
| Total Assets | $120M | $146M | $134M | $162M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $16M | $8M | $13M | $15M |
| Short-Term Debt | $0 | $302K | $312K | $4M | $2M |
| Deferred Revenue | $2M | $140K | $317K | $0 | $1M |
| Other Current Liabilities | $5M | $4M | $2M | $393K | $4M |
| Total Current Liabilities | $22M | $24M | $16M | $23M | $29M |
| Long-Term Debt | $0 | $9M | $9M | $9M | $9M |
| Other Non-Current Liab. | $2M | $1M | $1M | $881K | $111K |
| Total Non-Current Liabilities | $18M | $34M | $29M | $56M | $55M |
| Total Liabilities | $40M | $57M | $45M | $80M | $84M |
| — Equity — | |||||
| Common Stock | $88K | $89K | $91K | $93K | $93K |
| Retained Earnings | $67M | $78M | $80M | $73M | $59M |
| Accumulated OCI | -$561K | $2M | -$83K | -$22K | -$1M |
| Total Stockholders Equity | $80M | $89M | $89M | $83M | $68M |
| Total Liabilities & Equity | $120M | $146M | $134M | $162M | $152M |
| — Key Metrics — | |||||
| Total Debt | $16M | $32M | $31M | $60M | $59M |
| Net Debt | -$16M | $10M | $17M | $48M | $47M |
| Total Investments | $0 | $0 | $0 | $78K | $0 |