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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.66	11.98	13.6	21.83	32.13	30.48
Cash & Short-Term Investments	8.66	11.98	13.6	21.83	32.13	30.48
Cash Growth	-47.80%	-11.93%	-37.69%	-32.05%	5.43%	21.72%
Accounts Receivable	16.9	16.89	7.02	17.42	17.95	17
Other Receivables	0.92	-	0.31	0.07	1.1	0.85
Receivables	17.82	16.89	7.33	17.49	19.04	17.85
Inventory	23.04	24.25	29.69	32.48	27.01	27.97
Prepaid Expenses	7.99	8	5.86	1.7	2.17	2.28
Other Current Assets	1.04	0.49	0.53	3.25	-	0.45
Total Current Assets	58.55	61.61	57.01	76.75	80.35	79.02
Property, Plant & Equipment	93.24	95.75	74.21	66.27	38.15	39.88
Long-Term Investments	-	-	0.53	0.45	-	-
Long-Term Deferred Tax Assets	3.13	3.17	0.36	-	0.21	0.2
Other Long-Term Assets	1.21	1.81	2.05	2.53	1.57	1.11
Total Assets	156.13	162.34	134.15	146	120.28	120.2
Accounts Payable	8.6	12.74	7.78	16.19	11.89	12.51
Accrued Expenses	4.38	4.94	4.66	6.46	7.03	4.23
Short-Term Debt	5	3.4	-	-	-	10
Current Portion of Long-Term Debt	0.3	0.3	0.31	0.3	-	-
Current Portion of Leases	1.93	1.19	2.45	0.63	-	-
Current Income Taxes Payable	-	0.51	0.37	0.17	0.62	1.01
Current Unearned Revenue	1.17	0.3	0.32	0.14	1.72	0.06
Other Current Liabilities	0.28	0.09	-	-	0.81	-
Total Current Liabilities	21.65	23.47	15.88	23.9	22.07	27.81
Long-Term Debt	8.78	8.93	9.21	9.49	-	-
Long-Term Leases	45.66	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	76.99	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	33.19	32.63	31.44	30.42	29.46	27.99
Retained Earnings	68.79	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	0.15	-0.02	-0.08	1.7	-0.56	-1.18
Shareholders' Equity	79.14	82.6	88.77	88.52	80.08	71.38
Total Liabilities & Equity	156.13	162.34	134.15	146	120.28	120.2
Total Debt	61.67	60.29	30.93	31.84	16.48	28.78
Net Cash (Debt)	-53.01	-48.31	-17.33	-10.01	15.65	1.7
Net Cash Growth	-	-	-	-	822.88%	-93.23%
Net Cash Per Share	-8.98	-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	36.9	38.15	41.13	52.85	58.28	51.22
Book Value Per Share	13.38	13.96	14.62	14.45	12.56	10.89
Tangible Book Value	79.14	82.6	88.77	88.52	80.08	71.38
Tangible Book Value Per Share	13.38	13.96	14.62	14.45	12.56	10.89
Land	8.94	8.94	8.94	7.65	1.2	1.2
Buildings	24.96	24.72	24.71	17.42	3.76	3.74
Machinery	51.13	50.63	48.21	46.31	41.43	38.98
Leasehold Improvements	23.39	23.22	22.64	21.63	20.24	18.03

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