Natural Alternatives International, Inc. (NAII)

NAII Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	12.41	13.6	21.83	32.13	30.48	25.04
Cash & Short-Term Investments	12.41	13.6	21.83	32.13	30.48	25.04
Cash Growth	-20.26%	-37.69%	-32.05%	5.43%	21.72%	6.04%
Accounts Receivable	11.22	7.02	17.42	17.95	17	15.96
Other Receivables	1.66	0.31	0.07	1.1	0.85	0.9
Receivables	12.88	7.33	17.49	19.04	17.85	16.87
Inventory	21.07	29.69	32.48	27.01	27.97	26
Prepaid Expenses	7.67	5.86	1.7	2.17	2.28	1.5
Other Current Assets	0.34	0.53	3.25	-	0.45	1.98
Total Current Assets	54.36	57.01	76.75	80.35	79.02	71.39
Property, Plant & Equipment	96.42	74.21	66.27	38.15	39.88	21.09
Long-Term Investments	0.22	0.53	0.45	-	-	-
Long-Term Deferred Tax Assets	0.29	0.36	-	0.21	0.2	-
Other Long-Term Assets	1.92	2.05	2.53	1.57	1.11	1.02
Total Assets	153.21	134.15	146	120.28	120.2	93.49
Accounts Payable	6.97	7.78	16.19	11.89	12.51	8.63
Accrued Expenses	4.52	4.66	6.46	7.03	4.23	4.4
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	0.29	0.31	0.3	-	-	-
Current Portion of Leases	1.13	2.45	0.63	-	-	-
Current Income Taxes Payable	-	0.37	0.17	0.62	1.01	1.22
Current Unearned Revenue	0.39	0.32	0.14	1.72	0.06	-
Other Current Liabilities	0.35	-	-	0.81	-	-
Total Current Liabilities	13.65	15.88	23.9	22.07	27.81	14.25
Long-Term Debt	9.01	9.21	9.49	-	-	-
Long-Term Leases	45.42	18.97	21.41	16.48	18.78	-
Long-Term Deferred Tax Liabilities	-	-	1.22	-	-	1.02
Other Long-Term Liabilities	0.74	0.99	1.12	1.25	1.54	1.89
Total Liabilities	69.11	45.38	57.48	40.2	48.83	17.41
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	32.36	31.44	30.42	29.46	27.99	26.28
Retained Earnings	74.84	80.18	77.66	66.95	56.18	57.38
Treasury Stock	-23.07	-22.86	-21.35	-15.85	-11.7	-7.96
Comprensive Income & Other	-0.12	-0.08	1.7	-0.56	-1.18	0.29
Shareholders' Equity	84.1	88.77	88.52	80.08	71.38	76.08
Total Liabilities & Equity	153.21	134.15	146	120.28	120.2	93.49
Total Debt	55.86	30.93	31.84	16.48	28.78	-
Net Cash (Debt)	-43.45	-17.33	-10.01	15.65	1.7	25.04
Net Cash Growth	-	-	-	822.88%	-93.23%	6.04%
Net Cash Per Share	-7.42	-2.95	-1.63	2.45	0.25	3.53
Filing Date Shares Outstanding	6.2	6.09	6.09	6.37	6.32	6.84
Total Common Shares Outstanding	6.2	6.07	6.13	6.38	6.55	6.84
Working Capital	40.71	41.13	52.85	58.28	51.22	57.14
Book Value Per Share	13.56	14.62	14.45	12.56	10.89	11.12
Tangible Book Value	84.1	88.77	88.52	80.08	71.38	76.08
Tangible Book Value Per Share	13.56	14.62	14.45	12.56	10.89	11.12
Land	8.94	8.94	7.65	1.2	1.2	1.2
Buildings	25.25	24.71	17.42	3.76	3.74	3.73
Machinery	49.16	48.21	46.31	41.43	38.98	35.72
Leasehold Improvements	23.13	22.64	21.63	20.24	18.03	17.47

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