Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
Other Receivables	0.07	0.28	-	0.31	0.07	1.1
Receivables	20.66	14.92	16.89	7.33	17.49	19.04
Inventory	29.93	24.87	24.25	29.69	32.48	27.01
Prepaid Expenses	4.14	6.42	8	5.86	1.7	2.17
Other Current Assets	0.07	0.74	0.49	0.53	3.25	-
Total Current Assets	64	59.28	61.61	57.01	76.75	80.35
Property, Plant & Equipment	89.94	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	0.94	0.72	1.7	2.05	2.53	1.57
Total Assets	154.88	151.94	162.34	134.15	146	120.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	-
Current Income Taxes Payable	-	0.41	0.51	0.37	0.17	0.62
Current Unearned Revenue	1.32	1.36	0.3	0.32	0.14	1.72
Other Current Liabilities	0.36	1.97	0.09	-	-	0.81
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
Pension & Post-Retirement Benefits	0.15	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	91.77	83.51	79.75	45.38	57.48	40.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	34.11	33.61	32.63	31.44	30.42	29.46
Retained Earnings	52.24	59.39	72.97	80.18	77.66	66.95
Treasury Stock	-23.34	-23.25	-23.08	-22.86	-21.35	-15.85
Comprehensive Income & Other	0.02	-1.42	-0.02	-0.08	1.7	-0.56
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Filing Date Shares Outstanding	6.28	6	5.92	6.09	6.09	6.37
Total Common Shares Outstanding	6.1	6	5.92	6.07	6.13	6.38
Working Capital	24.87	30.47	38.15	41.13	52.85	58.28
Book Value Per Share	10.34	11.40	13.96	14.62	14.45	12.56
Tangible Book Value	63.11	68.43	82.6	88.77	88.52	80.08
Tangible Book Value Per Share	10.34	11.40	13.96	14.62	14.45	12.56
Land	8.94	8.94	8.94	8.94	7.65	1.2
Buildings	24.68	24.65	24.72	24.71	17.42	3.76
Machinery	50.16	48.48	50.63	48.21	46.31	41.43
Leasehold Improvements	26.26	24.79	23.22	22.64	21.63	20.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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