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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.61	11.98	13.6	21.83	32.13	30.48
Cash & Short-Term Investments	10.61	11.98	13.6	21.83	32.13	30.48
Cash Growth	-14.48%	-11.93%	-37.69%	-32.05%	5.43%	21.72%
Accounts Receivable	11.65	16.89	7.02	17.42	17.95	17
Other Receivables	1.36	-	0.31	0.07	1.1	0.85
Receivables	13.01	16.89	7.33	17.49	19.04	17.85
Inventory	26.99	24.25	29.69	32.48	27.01	27.97
Prepaid Expenses	7.71	8	5.86	1.7	2.17	2.28
Other Current Assets	0.2	0.49	0.53	3.25	-	0.45
Total Current Assets	58.52	61.61	57.01	76.75	80.35	79.02
Property, Plant & Equipment	92.25	95.75	74.21	66.27	38.15	39.88
Long-Term Investments	-	-	0.53	0.45	-	-
Long-Term Deferred Tax Assets	3.24	3.17	0.36	-	0.21	0.2
Other Long-Term Assets	0.94	1.81	2.05	2.53	1.57	1.11
Total Assets	154.94	162.34	134.15	146	120.28	120.2
Accounts Payable	12.82	12.74	7.78	16.19	11.89	12.51
Accrued Expenses	4.6	4.94	4.66	6.46	7.03	4.23
Short-Term Debt	2	3.4	-	-	-	10
Current Portion of Long-Term Debt	0.3	0.3	0.31	0.3	-	-
Current Portion of Leases	2.02	1.19	2.45	0.63	-	-
Current Income Taxes Payable	-	0.51	0.37	0.17	0.62	1.01
Current Unearned Revenue	1.52	0.3	0.32	0.14	1.72	0.06
Other Current Liabilities	0.05	0.09	-	-	0.81	-
Total Current Liabilities	23.31	23.47	15.88	23.9	22.07	27.81
Long-Term Debt	8.7	8.93	9.21	9.49	-	-
Long-Term Leases	45.41	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	78.33	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	33.43	32.63	31.44	30.42	29.46	27.99
Retained Earnings	66.61	72.97	80.18	77.66	66.95	56.18
Treasury Stock	-23.25	-23.08	-22.86	-21.35	-15.85	-11.7
Comprehensive Income & Other	-0.26	-0.02	-0.08	1.7	-0.56	-1.18
Shareholders' Equity	76.62	82.6	88.77	88.52	80.08	71.38
Total Liabilities & Equity	154.94	162.34	134.15	146	120.28	120.2
Total Debt	58.43	60.29	30.93	31.84	16.48	28.78
Net Cash (Debt)	-47.82	-48.31	-17.33	-10.01	15.65	1.7
Net Cash Growth	-	-	-	-	822.88%	-93.23%
Net Cash Per Share	-8.07	-8.23	-2.95	-1.63	2.45	0.25
Filing Date Shares Outstanding	6.18	5.92	6.09	6.09	6.37	6.32
Total Common Shares Outstanding	6.18	5.92	6.07	6.13	6.38	6.55
Working Capital	35.21	38.15	41.13	52.85	58.28	51.22
Book Value Per Share	12.40	13.96	14.62	14.45	12.56	10.89
Tangible Book Value	76.62	82.6	88.77	88.52	80.08	71.38
Tangible Book Value Per Share	12.40	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q