Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
6.43
+0.01 (0.16%)
Sep 18, 2024, 4:00 PM EDT - Market closed

NAII Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19 2018 - 2014
Cash & Equivalents
12.4113.621.8332.1330.4825.04
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Cash & Short-Term Investments
12.4113.621.8332.1330.4825.04
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Cash Growth
-20.26%-37.69%-32.05%5.43%21.72%6.04%
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Accounts Receivable
11.227.0217.4217.951715.96
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Other Receivables
1.660.310.071.10.850.9
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Receivables
12.887.3317.4919.0417.8516.87
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Inventory
21.0729.6932.4827.0127.9726
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Prepaid Expenses
7.675.861.72.172.281.5
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Other Current Assets
0.340.533.25-0.451.98
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Total Current Assets
54.3657.0176.7580.3579.0271.39
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Property, Plant & Equipment
96.4274.2166.2738.1539.8821.09
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Long-Term Investments
0.220.530.45---
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Long-Term Deferred Tax Assets
0.290.36-0.210.2-
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Other Long-Term Assets
1.922.052.531.571.111.02
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Total Assets
153.21134.15146120.28120.293.49
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Accounts Payable
6.977.7816.1911.8912.518.63
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Accrued Expenses
4.524.666.467.034.234.4
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Short-Term Debt
----10-
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Current Portion of Long-Term Debt
0.290.310.3---
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Current Portion of Leases
1.132.450.63---
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Current Income Taxes Payable
-0.370.170.621.011.22
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Current Unearned Revenue
0.390.320.141.720.06-
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Other Current Liabilities
0.35--0.81--
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Total Current Liabilities
13.6515.8823.922.0727.8114.25
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Long-Term Debt
9.019.219.49---
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Long-Term Leases
45.4218.9721.4116.4818.78-
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Long-Term Deferred Tax Liabilities
--1.22--1.02
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Other Long-Term Liabilities
0.740.991.121.251.541.89
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Total Liabilities
69.1145.3857.4840.248.8317.41
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Common Stock
0.090.090.090.090.090.09
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Additional Paid-In Capital
32.3631.4430.4229.4627.9926.28
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Retained Earnings
74.8480.1877.6666.9556.1857.38
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Treasury Stock
-23.07-22.86-21.35-15.85-11.7-7.96
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Comprensive Income & Other
-0.12-0.081.7-0.56-1.180.29
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Shareholders' Equity
84.188.7788.5280.0871.3876.08
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Total Liabilities & Equity
153.21134.15146120.28120.293.49
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Total Debt
55.8630.9331.8416.4828.78-
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Net Cash (Debt)
-43.45-17.33-10.0115.651.725.04
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Net Cash Growth
---822.88%-93.23%6.04%
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Net Cash Per Share
-7.42-2.95-1.632.450.253.53
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Filing Date Shares Outstanding
6.26.096.096.376.326.84
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Total Common Shares Outstanding
6.26.076.136.386.556.84
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Working Capital
40.7141.1352.8558.2851.2257.14
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Book Value Per Share
13.5614.6214.4512.5610.8911.12
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Tangible Book Value
84.188.7788.5280.0871.3876.08
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Tangible Book Value Per Share
13.5614.6214.4512.5610.8911.12
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Land
8.948.947.651.21.21.2
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Buildings
25.2524.7117.423.763.743.73
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Machinery
49.1648.2146.3141.4338.9835.72
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Leasehold Improvements
23.1322.6421.6320.2418.0317.47
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Source: S&P Capital IQ. Standard template. Financial Sources.