$NAII
NATURAL ALTERNATIVES INTERNATIONAL INC

2021 Q1 Form 10-Q Financial Statement

#000143774921012064 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $46.32M $25.48M $29.10M
YoY Change 81.78% -28.13% -19.25%
Cost Of Revenue $39.48M $22.59M $24.04M
YoY Change 74.8% -22.45% -18.8%
Gross Profit $6.836M $2.894M $5.061M
YoY Change 136.21% -54.26% -21.36%
Gross Profit Margin 14.76% 11.36% 17.39%
Selling, General & Admin $4.136M $7.117M $4.363M
YoY Change -41.89% 58.44% 3.17%
% of Gross Profit 60.5% 245.92% 86.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.160M $1.010M $1.000M
YoY Change 14.85% 8.6% 23.46%
% of Gross Profit 16.97% 34.9% 19.76%
Operating Expenses $4.136M $7.117M $4.363M
YoY Change -41.89% 58.44% 3.17%
Operating Profit $2.700M -$4.223M $698.0K
YoY Change -163.94% -330.14% -68.37%
Interest Expense -$320.0K -$50.00K -$120.0K
YoY Change 540.0% -107.94% -121.43%
% of Operating Profit -11.85% -17.19%
Other Income/Expense, Net -$326.0K -$48.00K -$124.0K
YoY Change 579.17% -107.72% -122.84%
Pretax Income $2.374M -$4.271M $574.0K
YoY Change -155.58% -273.83% -79.13%
Income Tax $458.0K -$256.0K $98.00K
% Of Pretax Income 19.29% 17.07%
Net Earnings $1.916M -$4.015M $476.0K
YoY Change -147.72% -301.35% -78.18%
Net Earnings / Revenue 4.14% -15.76% 1.64%
Basic Earnings Per Share $0.31 -$0.61 $0.07
Diluted Earnings Per Share $0.30 -$0.61 $0.07
COMMON SHARES
Basic Shares Outstanding 6.201M 6.565M 6.795M
Diluted Shares Outstanding 6.327M 6.565M 6.886M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.10M $33.30M $26.90M
YoY Change -15.62% 20.22% -11.22%
Cash & Equivalents $28.09M $33.32M $26.90M
Short-Term Investments
Other Short-Term Assets $2.000M $3.600M $3.500M
YoY Change -44.44% -26.53% -10.26%
Inventory $29.09M $26.11M $22.65M
Prepaid Expenses
Receivables $16.88M $12.38M $14.23M
Other Receivables $1.200M $1.600M $1.200M
Total Short-Term Assets $77.23M $76.99M $68.52M
YoY Change 0.31% 0.92% -3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $22.46M $21.40M $20.61M
YoY Change 4.94% 2.47% 1.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.549M $1.088M $863.0K
YoY Change 42.37% -15.4% -35.84%
Total Long-Term Assets $41.24M $41.37M $41.00M
YoY Change -0.32% 86.61% 89.09%
TOTAL ASSETS
Total Short-Term Assets $77.23M $76.99M $68.52M
Total Long-Term Assets $41.24M $41.37M $41.00M
Total Assets $118.5M $118.4M $109.5M
YoY Change 0.09% 20.21% 17.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.30M $10.67M $5.437M
YoY Change 43.33% -13.74% -43.74%
Accrued Expenses $2.918M $2.398M $3.292M
YoY Change 21.68% -33.61% 95.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.00M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $23.40M $25.81M $11.20M
YoY Change -9.3% 41.68% -23.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.00M $20.80M $21.30M
YoY Change -8.65% 3180.76% 3313.46%
Total Long-Term Liabilities $19.00M $20.80M $21.30M
YoY Change -8.65% 3180.76% 3313.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.40M $25.81M $11.20M
Total Long-Term Liabilities $19.00M $20.80M $21.30M
Total Liabilities $42.44M $47.61M $33.40M
YoY Change -10.86% 122.18% 88.71%
SHAREHOLDERS EQUITY
Retained Earnings $63.99M $54.49M $58.50M
YoY Change 17.44% -5.36% 5.26%
Common Stock $89.00K $87.00K $87.00K
YoY Change 2.3% 0.0% 2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.84M $11.44M $9.287M
YoY Change 38.52% 51.91% 32.41%
Treasury Stock Shares $2.567M $2.065M $1.801M
Shareholders Equity $76.02M $70.75M $76.12M
YoY Change
Total Liabilities & Shareholders Equity $118.5M $118.4M $109.5M
YoY Change 0.09% 20.21% 17.98%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $1.916M -$4.015M $476.0K
YoY Change -147.72% -301.35% -78.18%
Depreciation, Depletion And Amortization $1.160M $1.010M $1.000M
YoY Change 14.85% 8.6% 23.46%
Cash From Operating Activities $11.32M $350.0K $220.0K
YoY Change 3134.29% -157.38% -93.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.220M -$1.800M $1.633M
YoY Change -32.22% 20.81% -187.8%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $20.00K
YoY Change -100.0% -98.67%
Cash From Investing Activities -$1.220M -$1.790M -$500.0K
YoY Change -31.84% 20.13% 38.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.64M 7.850M -1.310M
YoY Change -235.54% -1639.22% 211.9%
NET CHANGE
Cash From Operating Activities 11.32M 350.0K 220.0K
Cash From Investing Activities -1.220M -1.790M -500.0K
Cash From Financing Activities -10.64M 7.850M -1.310M
Net Change In Cash -540.0K 6.410M -1.590M
YoY Change -108.42% -345.59% -159.77%
FREE CASH FLOW
Cash From Operating Activities $11.32M $350.0K $220.0K
Capital Expenditures -$1.220M -$1.800M $1.633M
Free Cash Flow $12.54M $2.150M -$1.413M
YoY Change 483.26% 144.32% -126.66%

Facts In Submission

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CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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