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NAII Price Correlated With Financials For Natural Alternatives International

Free historical financial statements for Natural Alternatives International. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with NAII stock chart to see long term trends.

NAII Stock Compared to Quarterly

NAII Income Statement

Revenue, Net:52526000
Revenue Per Share:8.5868
Cost of Goods & Services Sold:44237000
Gross Profit:8289000
Selling, General & Admin Expense:null
Operating Income:3776000
Income Taxes:774000
Net Income:3105000
Earnings Per Share, Basic:0.51
Shares Outstanding, Basic Avg:6117044

NAII Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:847000
Change in Accounts Receiveable:613000
Net Cash from Operations:8744000
Net Cash from Operations Per Share:1.4294
Repurchases/Buybacks Common Stock:398000
Issuance of Long-term Debt:0
Net Cash from Financing Activities:-466000
Property, Plant & Equipment Purchases:5020000
Net Cash from Investing Activities:-5020000
Net Change in Cash & Equivalents:3258000

NAII Balance Sheet

Cash and Cash Equivalents:21833000
Accounts Receivable, Net:17422000
Inventories:32475000
Total Current Assets:76746000
Property, Plant & Equipment, Net:44573000
Total Assets:146003000
Accounts Payable:16185000
Total Short-Term Liabilities:23261000
Total Liabilities:57483000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Dimensional Fund Advisors LP
524,337 sh
-3,328 sh
-1%
$5,474
-$605
Vanguard Group Inc
242,571 sh
1,919 sh
1%
$2,532
-$240
Morgan Stanley
174,150 sh
-2,212 sh
-1%
$1,818
-$214
Bridgeway Capital Management Inc
123,710 sh
 
$1,292
Geode Capital Management, LLC
36,252 sh
218 sh
1%
$378
-$37
Cutter & Co Brokerage, Inc.
24,600 sh
-1,000 sh
-4%
$257
-$38
Liberty Wealth Management LLC
15,286 sh
 
$159
Blackrock Inc.
12,669 sh
-1,180 sh
-9%
$132
-$28
Perritt Capital Management Inc
12,000 sh
 
$125
Integrated Wealth Concepts LLC
12,000 sh
 
$125
State Street Corp
11,963 sh
 
$125
Acadian Asset Management LLC
11,905 sh
-300 sh
-2%
$125
-$14
Royal Bank Of Canada
10,400 sh
 
$109
Gwm Advisors LLC
10,022 sh
-19 sh
0%
$105
-$11
James Investment Research Inc
10,022 sh
 
$105
Tci Wealth Advisors, Inc.
2,000 sh
 
$21
Tower Research Capital LLC (Trc)
1,818 sh
1,459 sh
406%
$19
$15
UBS Group Ag
1,746 sh
914 sh
110%
$18
$8
Huntington National Bank
1 sh
 
$0
FMR LLC
0 sh
-182 sh
-100%
$0
-$2

Data imported from Natural Alternatives International SEC filings. Check original filings before making any investment decision.