NAII Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9.2	12.33	11.98	13.6	21.83	32.13
Cash & Short-Term Investments	9.2	12.33	11.98	13.6	21.83	32.13
Cash Growth	-13.33%	2.87%	-11.93%	-37.69%	-32.05%	5.43%
Accounts Receivable	20.59	14.64	16.89	7.02	17.42	17.95
Inventory	29.93	24.87	24.25	29.69	32.48	27.01
Other Current Assets	4.28	7.44	8.49	6.69	5.02	3.26
Total Current Assets	64	59.28	61.61	57.01	76.75	80.35
Net Property, Plant & Equipment	89.94	91.94	95.75	74.21	66.27	38.15
Other Long-Term Assets	0.94	0.72	4.98	2.93	2.98	1.79
Total Assets	154.88	151.94	162.34	134.15	146	120.28
Accounts Payable	18.16	15.35	12.74	7.78	16.19	11.89
Accrued Expenses	6.62	5.28	4.94	4.66	6.46	7.03
Short-Term Debt	10	1.9	3.4	-	-	-
Current Portion of Long-Term Debt	0.31	0.31	0.3	0.31	0.3	-
Current Portion of Leases	2.36	2.23	1.19	2.45	0.63	-
Unearned Revenue	1.32	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	0.36	2.38	0.6	0.37	0.17	1.43
Total Current Liabilities	39.13	28.8	23.47	15.88	23.9	22.07
Long-Term Debt	8.39	8.63	8.93	9.21	9.49	-
Long-Term Leases	44.1	45.97	46.47	18.97	21.41	16.48
Other Long-Term Liabilities	0.15	0.11	0.88	1.33	2.68	1.65
Total Long-Term Liabilities	52.65	54.71	56.28	29.5	33.59	18.13
Total Liabilities	91.77	83.51	79.75	45.38	57.48	40.2
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-23.34	-23.25	-23.08	-22.86	-21.35	-15.85
Additional Paid-in Capital	34.11	33.61	32.63	31.44	30.42	29.46
Accumulated Other Comprehensive Income	0.02	-1.42	-0.02	-0.08	1.7	-0.56
Retained Earnings	52.24	59.39	72.97	80.18	77.66	66.95
Shareholders' Equity	63.11	68.43	82.6	88.77	88.52	80.08
Total Liabilities & Equity	154.88	151.94	162.34	134.15	146	120.28
Total Debt	65.17	59.03	60.29	30.93	31.84	16.48
Net Cash (Debt)	-55.97	-46.71	-48.31	-17.33	-10.01	15.65
Net Cash Growth	-	-	-	-	-	822.88%
Net Cash Per Share	-9.31	-7.85	-8.23	-2.95	-1.63	2.45
Book Value	63.11	68.43	82.6	88.77	88.52	80.08
Book Value Per Share	10.50	11.51	14.07	15.10	14.38	12.55
Tangible Book Value	63.11	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	10.50	11.51	14.07	15.10	14.38	12.55

SEC Filings: 10-K · 10-Q