Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.39	12.33	11.98	13.6	21.83
Cash & Short-Term Investments	7.39	12.33	11.98	13.6	21.83
Cash Growth	-40.06%	2.87%	-11.93%	-37.69%	-32.05%
Accounts Receivable	20.65	14.64	16.89	7.02	17.42
Other Receivables	-	-	-	0.31	0.07
Receivables	20.65	14.64	16.89	7.33	17.49
Inventory	30.75	24.87	24.25	29.69	32.48
Prepaid Expenses	2.58	7.07	8	5.86	1.7
Restricted Cash	0.09	-	-	-	-
Other Current Assets	3.98	0.37	0.49	0.53	3.25
Total Current Assets	65.43	59.28	61.61	57.01	76.75
Property, Plant & Equipment	59.67	91.94	95.75	74.21	66.27
Long-Term Investments	-	-	0.11	0.53	0.45
Long-Term Deferred Tax Assets	-	-	3.17	0.36	-
Other Long-Term Assets	1.35	0.72	1.7	2.05	2.53
Total Assets	126.45	151.94	162.34	134.15	146

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	18.15	15.35	12.74	7.78	16.19
Accrued Expenses	7.05	5.69	4.94	4.66	6.46
Short-Term Debt	7.75	1.9	3.4	-	-
Current Portion of Long-Term Debt	0.73	0.31	0.3	0.31	0.3
Current Portion of Leases	2.72	2.23	1.19	2.45	0.63
Current Income Taxes Payable	-	-	0.51	0.37	0.17
Current Unearned Revenue	1.32	1.36	0.3	0.32	0.14
Other Current Liabilities	-	1.97	0.09	-	-
Total Current Liabilities	37.72	28.8	23.47	15.88	23.9
Long-Term Debt	10.21	8.63	8.93	9.21	9.49
Long-Term Leases	28.56	45.97	46.47	18.97	21.41
Pension & Post-Retirement Benefits	-	0.11	0.14	0.34	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	1.22
Other Long-Term Liabilities	-	-	0.74	0.99	1.12
Total Liabilities	76.49	83.51	79.75	45.38	57.48

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	34.21	33.61	32.63	31.44	30.42
Retained Earnings	38.7	59.39	72.97	80.18	77.66
Treasury Stock	-23.34	-23.25	-23.08	-22.86	-21.35
Comprehensive Income & Other	0.3	-1.42	-0.02	-0.08	1.7
Shareholders' Equity	49.96	68.43	82.6	88.77	88.52
Total Liabilities & Equity	126.45	151.94	162.34	134.15	146

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	49.97	59.03	60.29	30.93	31.84
Net Cash (Debt)	-42.59	-46.71	-48.31	-17.33	-10.01
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.06	-7.85	-8.23	-2.95	-1.63
Filing Date Shares Outstanding	6.07	6	5.92	6.09	6.09
Total Common Shares Outstanding	6.07	6	5.92	6.07	6.13
Working Capital	27.72	30.47	38.15	41.13	52.85
Book Value Per Share	8.23	11.40	13.96	14.62	14.45
Tangible Book Value	49.96	68.43	82.6	88.77	88.52
Tangible Book Value Per Share	8.23	11.40	13.96	14.62	14.45
Land	5.13	8.94	8.94	8.94	7.65
Buildings	14.61	24.65	24.72	24.71	17.42
Machinery	47.82	48.48	50.63	48.21	46.31
Leasehold Improvements	26.28	24.79	23.22	22.64	21.63

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Oct 17, 2026

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