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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.16	11.98	13.6	21.83	32.13	30.48
Cash & Short-Term Investments	10.16	11.98	13.6	21.83	32.13	30.48
Cash Growth	-39.36%	-11.93%	-37.69%	-32.05%	5.43%	21.72%
Accounts Receivable	17.62	16.89	7.02	17.42	17.95	17
Other Receivables	-	-	0.31	0.07	1.1	0.85
Receivables	17.62	16.89	7.33	17.49	19.04	17.85
Inventory	25.93	24.25	29.69	32.48	27.01	27.97
Prepaid Expenses	8.74	8	5.86	1.7	2.17	2.28
Other Current Assets	0.03	0.49	0.53	3.25	-	0.45
Total Current Assets	62.48	61.61	57.01	76.75	80.35	79.02
Property, Plant & Equipment	93.98	95.75	74.21	66.27	38.15	39.88
Long-Term Investments	-	-	0.53	0.45	-	-
Long-Term Deferred Tax Assets	3.33	3.17	0.36	-	0.21	0.2
Other Long-Term Assets	1.48	1.81	2.05	2.53	1.57	1.11
Total Assets	161.27	162.34	134.15	146	120.28	120.2
Accounts Payable	9.95	12.74	7.78	16.19	11.89	12.51
Accrued Expenses	5.56	4.94	4.66	6.46	7.03	4.23
Short-Term Debt	5.4	3.4	-	-	-	10
Current Portion of Long-Term Debt	0.3	0.3	0.31	0.3	-	-
Current Portion of Leases	1.96	1.19	2.45	0.63	-	-
Current Income Taxes Payable	0.09	0.51	0.37	0.17	0.62	1.01
Current Unearned Revenue	0.64	0.3	0.32	0.14	1.72	0.06
Other Current Liabilities	0.54	0.09	-	-	0.81	-
Total Current Liabilities	24.43	23.47	15.88	23.9	22.07	27.81
Long-Term Debt	8.86	8.93	9.21	9.49	-	-
Long-Term Leases	46.91	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	81.09	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	32.91	32.63	31.44	30.42	29.46	27.99
Retained Earnings	70.98	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	-0.72	-0.02	-0.08	1.7	-0.56	-1.18
Shareholders' Equity	80.19	82.6	88.77	88.52	80.08	71.38
Total Liabilities & Equity	161.27	162.34	134.15	146	120.28	120.2
Total Debt	63.43	60.29	30.93	31.84	16.48	28.78
Net Cash (Debt)	-53.27	-48.31	-17.33	-10.01	15.65	1.7
Net Cash Growth	-	-	-	-	822.88%	-93.23%
Net Cash Per Share	-9.05	-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	38.05	38.15	41.13	52.85	58.28	51.22
Book Value Per Share	13.55	13.96	14.62	14.45	12.56	10.89
Tangible Book Value	80.19	82.6	88.77	88.52	80.08	71.38
Tangible Book Value Per Share	13.55	13.96	14.62	14.45	12.56	10.89
Land	-	8.94	8.94	7.65	1.2	1.2
Buildings	-	24.72	24.71	17.42	3.76	3.74
Machinery	-	50.63	48.21	46.31	41.43	38.98
Leasehold Improvements	-	23.22	22.64	21.63	20.24	18.03

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