Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.33	11.98	13.6	21.83	32.13
Cash & Short-Term Investments	12.33	11.98	13.6	21.83	32.13
Cash Growth	2.87%	-11.93%	-37.69%	-32.05%	5.43%
Accounts Receivable	14.64	16.89	7.02	17.42	17.95
Other Receivables	0.28	-	0.31	0.07	1.1
Receivables	14.92	16.89	7.33	17.49	19.04
Inventory	24.87	24.25	29.69	32.48	27.01
Prepaid Expenses	6.42	8	5.86	1.7	2.17
Other Current Assets	0.74	0.49	0.53	3.25	-
Total Current Assets	59.28	61.61	57.01	76.75	80.35
Property, Plant & Equipment	91.94	95.75	74.21	66.27	38.15
Long-Term Investments	-	0.11	0.53	0.45	-
Long-Term Deferred Tax Assets	-	3.17	0.36	-	0.21
Other Long-Term Assets	0.72	1.7	2.05	2.53	1.57
Total Assets	151.94	162.34	134.15	146	120.28
Accounts Payable	15.35	12.74	7.78	16.19	11.89
Accrued Expenses	5.28	4.94	4.66	6.46	7.03
Short-Term Debt	1.9	3.4	-	-	-
Current Portion of Long-Term Debt	0.31	0.3	0.31	0.3	-
Current Portion of Leases	2.23	1.19	2.45	0.63	-
Current Income Taxes Payable	0.41	0.51	0.37	0.17	0.62
Current Unearned Revenue	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	1.97	0.09	-	-	0.81
Total Current Liabilities	28.8	23.47	15.88	23.9	22.07
Long-Term Debt	8.63	8.93	9.21	9.49	-
Long-Term Leases	45.97	46.47	18.97	21.41	16.48
Long-Term Deferred Tax Liabilities	-	-	-	1.22	-
Other Long-Term Liabilities	-	0.74	0.99	1.12	1.25
Total Liabilities	83.51	79.75	45.38	57.48	40.2
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	33.61	32.63	31.44	30.42	29.46
Retained Earnings	59.39	72.97	80.18	77.66	66.95
Treasury Stock	-23.25	-23.08	-22.86	-21.35	-15.85
Comprehensive Income & Other	-1.42	-0.02	-0.08	1.7	-0.56
Shareholders' Equity	68.43	82.6	88.77	88.52	80.08
Total Liabilities & Equity	151.94	162.34	134.15	146	120.28
Total Debt	59.03	60.29	30.93	31.84	16.48
Net Cash (Debt)	-46.71	-48.31	-17.33	-10.01	15.65
Net Cash Growth	-	-	-	-	822.88%
Net Cash Per Share	-7.85	-8.23	-2.95	-1.63	2.45
Filing Date Shares Outstanding	6	5.92	6.09	6.09	6.37
Total Common Shares Outstanding	6	5.92	6.07	6.13	6.38
Working Capital	30.47	38.15	41.13	52.85	58.28
Book Value Per Share	11.40	13.96	14.62	14.45	12.56
Tangible Book Value	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	11.40	13.96	14.62	14.45	12.56
Land	8.94	8.94	8.94	7.65	1.2
Buildings	24.65	24.72	24.71	17.42	3.76
Machinery	48.48	50.63	48.21	46.31	41.43
Leasehold Improvements	24.79	23.22	22.64	21.63	20.24

Updated Sep 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q