NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Feb 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 13, 2024
NAII$1.00-12.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
Three-Month Period Ended December 31, 2023 and 2022
(Dollars in thousands)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-in · Retained · Treasury Stock · Comprehensive | ||||||||
| Shares | Amount | Capital | Earnings | Shares | Amount | Income (Loss) | Total | |
| Balance, September 30, 2023 | 9,329,406 | $91 | $31,738 | $79,488 | 3,240,593 | $(22,855) | $353 | $88,815 |
| Compensation expense related to stock compensation plans | — | — | 305 | — | — | — | — | 305 |
| Issuance of common stock for restricted stock grants | — | — | — | — | — | — | — | — |
| Change in minimum pension liability, net of tax | — | — | — | — | — | — | (5) | (5) |
| Unrealized loss resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | (590) | (590) |
| Net loss | — | — | — | (3,070) | — | — | — | (3,070) |
| Balance, December 31, 2023 | 9,329,406 | $91 | $32,043 | $76,418 | 3,240,593 | $(22,855) | $(242) | $85,455 |
| Balance, September 30, 2022 | 9,191,406 | $89 | $30,658 | $78,714 | 3,108,590 | $(21,849) | $2,244 | $89,856 |
| Compensation expense related to stock compensation plans | — | — | 232 | — | — | — | — | 232 |
| Repurchase of common stock | — | — | — | — | 68,570 | (562) | — | (562) |
| Unrealized loss resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | (1,809) | (1,809) |
| Net income | — | — | — | 1,813 | — | — | — | 1,813 |
| Balance, December 31, 2022 | 9,191,406 | $89 | $30,890 | $80,527 | 3,177,160 | $(22,411) | $435 | $89,530 |
Natural Alternatives International, Inc.
Condensed Consolidated Statements of Stockholders’ Equity
Six-Month Period Ended December 31, 2023 and 2022
(Dollars in thousands)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other | ||||||||
| Common Stock · Paid-in · Retained · Treasury Stock · Comprehensive | ||||||||
| Shares | Amount | Capital | Earnings | Shares | Amount | (Loss) Income | Total | |
| Balance, June 30, 2023 | 9,314,406 | 91 | 31,436 | 80,183 | 3,240,593 | (22,855) | (83) | $88,772 |
| Compensation expense related to stock compensation plans | — | — | 607 | — | — | — | — | 607 |
| Issuance of common stock for restricted stock grants | 15,000 | — | — | — | — | — | — | — |
| Change in minimum pension liability, net of tax | — | — | — | — | — | — | (10) | (10) |
| Unrealized loss resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | (149) | (149) |
| Net loss | — | — | — | (3,765) | — | — | — | (3,765) |
| Balance, December 31, 2023 | 9,329,406 | $91 | $32,043 | $76,418 | 3,240,593 | $(22,855) | $(242) | $85,455 |
| Balance, June 30, 2022 | 9,191,406 | 89 | 30,423 | 77,661 | 3,061,795 | (21,352) | 1,699 | $88,520 |
| Compensation expense related to stock compensation plans | — | — | 467 | — | — | — | — | 467 |
| Repurchase of common stock | — | — | — | — | 115,365 | (1,059) | — | (1,059) |
| Unrealized loss resulting from change in fair value of derivative instruments, net of tax | — | — | — | — | — | — | (1,264) | (1,264) |
| Net income | — | — | — | 2,866 | — | — | — | 2,866 |
| Balance, December 31, 2022 | 9,191,406 | $89 | $30,890 | $80,527 | 3,177,160 | $(22,411) | $435 | $89,530 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.