Natural Alternatives Inte... (NAII)

NASDAQ: NAII · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

3.00

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Natural Alternatives International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	11.98M	13.6M	21.83M	32.13M	30.48M	25.04M	23.61M	27.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	532K	453K	n/a	n/a	312K	n/a	n/a
Other Long-Term Assets	4.98M	2.58M	2.53M	1.57M	1.11M	1K	202K	774K
Receivables	16.89M	7.33M	17.49M	17.95M	17.85M	16.86M	14.62M	8.67M
Inventory	24.25M	29.69M	32.48M	27.01M	27.97M	26M	23.57M	13.73M
Other Current Assets	8.49M	6.38M	3.14M	1.09M	450K	1.98M	1.55M	n/a
Total Current Assets	61.61M	57.01M	76.75M	80.35M	79.02M	71.39M	65.18M	51.7M
Property-Plant & Equipment	95.75M	74.21M	66.27M	38.15M	39.88M	21.09M	19.29M	18.14M
Goodwill & Intangibles	n/a	-532K	n/a	n/a	n/a	-312K	n/a	n/a
Total Long-Term Assets	100.73M	77.14M	69.26M	39.93M	41.18M	22.1M	20.02M	20.91M
Total Assets	162.34M	134.15M	146M	120.28M	120.2M	93.49M	85.21M	72.61M
Account Payables	12.74M	7.78M	16.01M	11.89M	12.51M	8.63M	9.65M	5.12M
Deferred Revenue	n/a	317K	140K	1.72M	62K	n/a	n/a	n/a
Short-Term Debt	3.7M	312K	302K	n/a	10M	n/a	n/a	n/a
Other Current Liabilities	393K	691K	2.47M	814K	1.07M	1.22M	787K	1.21M
Total Current Liabilities	23.46M	15.88M	23.26M	23.72M	27.81M	14.25M	14.28M	10.27M
Long-Term Debt	8.93M	9.21M	9.49M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	881K	1.33M	1.46M	1.65M	2.24M	2.14M	2.68M	1.19M
Total Long-Term Liabilities	56.28M	29.5M	34.22M	16.48M	21.02M	3.16M	2.68M	1.19M
Total Liabilities	79.75M	45.38M	57.48M	40.2M	48.83M	17.41M	16.96M	11.46M
Total Debt	60.29M	30.93M	31.84M	16.48M	28.78M	n/a	n/a	n/a
Common Stock	93K	91K	89K	88K	87K	87K	85K	79K
Retained Earnings	72.97M	80.18M	77.66M	66.95M	56.18M	57.38M	50.84M	45.79M
Comprehensive Income	-22K	-83K	1.7M	-561K	-1.18M	292K	-578K	-905K
Shareholders Equity	82.59M	88.77M	88.52M	80.08M	71.38M	76.08M	68.25M	61.15M
Total Investments	78K	532K	453K	n/a	n/a	312K	n/a	n/a