Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.98	11.98	13.6	21.83	32.13	30.48
Cash & Short-Term Investments	11.98	11.98	13.6	21.83	32.13	30.48
Cash Growth	-11.93%	-11.93%	-37.69%	-32.05%	5.43%	21.72%
Accounts Receivable	16.89	16.89	7.02	17.42	17.95	17
Other Receivables	-	-	0.31	0.07	1.1	0.85
Receivables	16.89	16.89	7.33	17.49	19.04	17.85
Inventory	24.25	24.25	29.69	32.48	27.01	27.97
Prepaid Expenses	8	8	5.86	1.7	2.17	2.28
Other Current Assets	0.49	0.49	0.53	3.25	-	0.45
Total Current Assets	61.61	61.61	57.01	76.75	80.35	79.02
Property, Plant & Equipment	95.75	95.75	74.21	66.27	38.15	39.88
Long-Term Investments	-	-	0.53	0.45	-	-
Long-Term Deferred Tax Assets	3.17	3.17	0.36	-	0.21	0.2
Other Long-Term Assets	1.81	1.81	2.05	2.53	1.57	1.11
Total Assets	162.34	162.34	134.15	146	120.28	120.2
Accounts Payable	12.74	12.74	7.78	16.19	11.89	12.51
Accrued Expenses	4.94	4.94	4.66	6.46	7.03	4.23
Short-Term Debt	3.4	3.4	-	-	-	10
Current Portion of Long-Term Debt	0.3	0.3	0.31	0.3	-	-
Current Portion of Leases	1.19	1.19	2.45	0.63	-	-
Current Income Taxes Payable	0.51	0.51	0.37	0.17	0.62	1.01
Current Unearned Revenue	0.3	0.3	0.32	0.14	1.72	0.06
Other Current Liabilities	0.09	0.09	-	-	0.81	-
Total Current Liabilities	23.47	23.47	15.88	23.9	22.07	27.81
Long-Term Debt	8.93	8.93	9.21	9.49	-	-
Long-Term Leases	46.47	46.47	18.97	21.41	16.48	18.78
Long-Term Deferred Tax Liabilities	-	-	-	1.22	-	-
Other Long-Term Liabilities	0.74	0.74	0.99	1.12	1.25	1.54
Total Liabilities	79.75	79.75	45.38	57.48	40.2	48.83
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	32.63	32.63	31.44	30.42	29.46	27.99
Retained Earnings	72.97	72.97	80.18	77.66	66.95	56.18
Treasury Stock	-23.08	-23.08	-22.86	-21.35	-15.85	-11.7
Comprehensive Income & Other	-0.02	-0.02	-0.08	1.7	-0.56	-1.18
Shareholders' Equity	82.6	82.6	88.77	88.52	80.08	71.38
Total Liabilities & Equity	162.34	162.34	134.15	146	120.28	120.2
Total Debt	60.29	60.29	30.93	31.84	16.48	28.78
Net Cash (Debt)	-48.31	-48.31	-17.33	-10.01	15.65	1.7
Net Cash Growth	-	-	-	-	822.88%	-93.23%
Net Cash Per Share	-8.23	-8.23	-2.95	-1.63	2.45	0.25
Filing Date Shares Outstanding	5.92	5.92	6.09	6.09	6.37	6.32
Total Common Shares Outstanding	5.92	5.92	6.07	6.13	6.38	6.55
Working Capital	38.15	38.15	41.13	52.85	58.28	51.22
Book Value Per Share	13.96	13.96	14.62	14.45	12.56	10.89
Tangible Book Value	82.6	82.6	88.77	88.52	80.08	71.38
Tangible Book Value Per Share	13.96	13.96	14.62	14.45	12.56	10.89
Land	8.94	8.94	8.94	7.65	1.2	1.2
Buildings	24.72	24.72	24.71	17.42	3.76	3.74
Machinery	50.63	50.63	48.21	46.31	41.43	38.98
Leasehold Improvements	23.22	23.22	22.64	21.63	20.24	18.03

Source: S&P Capital IQ. Standard template. Financial Sources.