Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.74	12.33	11.98	13.6	21.83	32.13
Cash & Short-Term Investments	7.74	12.33	11.98	13.6	21.83	32.13
Cash Growth	-23.75%	2.87%	-11.93%	-37.69%	-32.05%	5.43%
Accounts Receivable	18.91	14.64	16.89	7.02	17.42	17.95
Other Receivables	0.18	0.28	-	0.31	0.07	1.1
Receivables	19.1	14.92	16.89	7.33	17.49	19.04
Inventory	30.65	24.87	24.25	29.69	32.48	27.01
Prepaid Expenses	7.56	6.42	8	5.86	1.7	2.17
Other Current Assets	-	0.74	0.49	0.53	3.25	-
Total Current Assets	65.05	59.28	61.61	57.01	76.75	80.35
Property, Plant & Equipment	91.21	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	0.69	0.72	1.7	2.05	2.53	1.57
Total Assets	156.95	151.94	162.34	134.15	146	120.28
Accounts Payable	20.1	15.35	12.74	7.78	16.19	11.89
Accrued Expenses	6.79	5.28	4.94	4.66	6.46	7.03
Short-Term Debt	2.45	1.9	3.4	-	-	-
Current Portion of Long-Term Debt	0.31	0.31	0.3	0.31	0.3	-
Current Portion of Leases	2.27	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	0.93	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	1.06	1.97	0.09	-	-	0.81
Total Current Liabilities	33.9	28.8	23.47	15.88	23.9	22.07
Long-Term Debt	8.55	8.63	8.93	9.21	9.49	-
Long-Term Leases	45.35	45.97	46.47	18.97	21.41	16.48
Pension & Post-Retirement Benefits	0.12	0.11	0.14	0.34	0.34	0.39
Long-Term Deferred Tax Liabilities	-	-	-	-	1.22	-
Other Long-Term Liabilities	-	-	0.74	0.99	1.12	1.25
Total Liabilities	87.92	83.51	79.75	45.38	57.48	40.2
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	33.79	33.61	32.63	31.44	30.42	29.46
Retained Earnings	59.1	59.39	72.97	80.18	77.66	66.95
Treasury Stock	-23.26	-23.25	-23.08	-22.86	-21.35	-15.85
Comprehensive Income & Other	-0.7	-1.42	-0.02	-0.08	1.7	-0.56
Shareholders' Equity	69.02	68.43	82.6	88.77	88.52	80.08
Total Liabilities & Equity	156.95	151.94	162.34	134.15	146	120.28
Total Debt	58.93	59.03	60.29	30.93	31.84	16.48
Net Cash (Debt)	-51.19	-46.71	-48.31	-17.33	-10.01	15.65
Net Cash Growth	-	-	-	-	-	822.88%
Net Cash Per Share	-8.58	-7.85	-8.23	-2.95	-1.63	2.45
Filing Date Shares Outstanding	6.18	6	5.92	6.09	6.09	6.37
Total Common Shares Outstanding	6	6	5.92	6.07	6.13	6.38
Working Capital	31.15	30.47	38.15	41.13	52.85	58.28
Book Value Per Share	11.50	11.40	13.96	14.62	14.45	12.56
Tangible Book Value	69.02	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	11.50	11.40	13.96	14.62	14.45	12.56
Land	8.94	8.94	8.94	8.94	7.65	1.2
Buildings	24.65	24.65	24.72	24.71	17.42	3.76
Machinery	48.84	48.48	50.63	48.21	46.31	41.43
Leasehold Improvements	25.46	24.79	23.22	22.64	21.63	20.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q