Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	12.41	13.6	21.83	32.13	30.48	25.04
Cash & Cash Equivalents	12.41	13.6	21.83	32.13	30.48	25.04
Cash Growth	-20.26%	-37.69%	-32.05%	5.43%	21.72%	-0.29%
Receivables	11.22	7.02	17.42	17.95	17	15.96
Inventory	21.07	29.69	32.48	27.01	27.97	26
Other Current Assets	9.66	6.69	5.02	3.26	3.57	4.38
Total Current Assets	54.36	57.01	76.75	80.35	79.02	71.39
Property, Plant & Equipment	96.42	74.21	66.27	38.15	39.88	21.09
Other Long-Term Assets	2.43	2.93	2.98	1.79	1.3	1.02
Total Long-Term Assets	98.85	77.14	69.26	39.93	41.18	22.1
Total Assets	153.21	134.15	146	120.28	120.2	93.49
Accounts Payable	6.97	7.78	16.19	11.89	12.51	8.63
Current Debt	1.43	2.76	0.94	0	10	0
Other Current Liabilities	5.25	5.35	6.77	10.18	5.3	5.62
Total Current Liabilities	13.65	15.88	23.9	22.07	27.81	14.25
Long-Term Debt	54.43	28.17	30.91	16.48	18.78	0
Other Long-Term Liabilities	1.04	1.33	2.68	1.65	2.24	3.16
Total Long-Term Liabilities	55.47	29.5	33.59	18.13	21.02	3.16
Total Liabilities	69.11	45.38	57.48	40.2	48.83	17.41
Total Debt	55.86	30.93	31.84	16.48	28.78	0
Debt Growth	41.51%	-2.86%	93.20%	-42.74%	-	-
Retained Earnings	74.84	80.18	77.66	66.95	56.18	57.38
Comprehensive Income	-0.12	-0.08	1.7	-0.56	-1.18	0.29
Shareholders' Equity	84.1	88.77	88.52	80.08	71.38	76.08
Net Cash / Debt	-43.45	-17.33	-10.01	15.65	1.7	25.04
Net Cash / Debt Growth	-	-	-	822.88%	-93.23%	-0.29%
Net Cash Per Share	-7.41	-2.95	-1.63	2.45	0.25	3.53
Working Capital	40.71	41.13	52.85	58.28	51.22	57.14
Book Value Per Share	14.33	15.14	14.47	12.73	10.66	11.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).