Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
2.370
-0.030 (-1.25%)
Jul 27, 2026, 4:00 PM EDT - Market closed
NAII Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |