Natural Alternatives Inte... (NAII)
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4.30
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 11.98M 13.60M 21.83M 32.13M 30.48M 25.04M 23.61M 27.84M 19.75M 18.55M 19.51M 16.70M 14.48M 15.46M 8.55M 4.00M 3.52M 4.88M 2.16M 1.92M 7.50M 5.48M 640.00K 499.00K 815.00K 1.10M 4.70M 3.50M 1.90M 2.50M 800.00K 1.10M 1.20M 500.00K 700.00K 300.00K
Short-Term Investments - - - - - - - - - - - - - - - 699.00K - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 532.00K 453.00K - - 312.00K - - - - - - - - - - - -1.44M -1.06M - - - - - - - - - - - - - - - - -
Other Long-Term Assets 4.98M 2.58M 2.53M 1.57M 1.11M 1K 202.00K 774.00K 899.00K 920.00K 951.00K 585.00K 560.00K 517.00K 195.00K 159.00K 160.00K 169.00K 182.00K 185.00K -812.00K 143.00K 219.00K 553.00K 2.38M 3.10M 1.00M 500.00K 600.00K 700.00K 600.00K 1.00M 800.00K 300.00K 500.00K -
Receivables 16.89M 7.33M 17.49M 17.95M 17.85M 16.86M 14.62M 8.67M 13.23M 10.21M 7.06M 6.76M 9.11M 3.18M 5.77M 5.69M 7.75M 5.49M 12.84M 10.83M 8.89M 5.67M 3.54M 3.33M 6.41M 7.50M 13.00M 7.00M 6.00M 5.60M 5.90M 2.30M 1.60M 1.50M 1.50M 1.20M
Inventory 24.25M 29.69M 32.48M 27.01M 27.97M 26.00M 23.57M 13.73M 20.77M 12.56M 12.84M 10.04M 8.36M 6.50M 7.31M 9.32M 14.13M 14.10M 17.05M 12.99M 12.86M 7.84M 7.87M 6.20M 7.63M 9.90M 11.50M 5.70M 6.40M 5.20M 3.50M 1.70M 1.60M 1.00M 1.00M 500.00K
Other Current Assets 8.49M 6.38M 4.95M 3.26M 2.73M 3.48M 3.38M 1.46M 2.14M 2.27M 1.49M 1.83M 2.58M 3.63M 1.35M 2.45M 8.96M 4.95M 2.98M 1.43M 1.64M 766.00K 2.81M 1.01M 2.65M 4.70M 2.30M 2.70M 1.40M 1.40M 1.70M 700.00K 500.00K 200.00K 100.00K 200.00K
Total Current Assets 61.61M 57.01M 76.75M 80.35M 79.02M 71.39M 65.18M 51.70M 55.88M 43.60M 40.90M 35.32M 34.52M 27.83M 22.98M 22.15M 33.76M 27.88M 35.02M 27.17M 30.89M 19.76M 14.85M 11.04M 17.46M 23.20M 31.50M 18.90M 15.70M 14.70M 11.90M 5.80M 4.90M 3.20M 3.30M 2.20M
Property-Plant & Equipment 95.75M 74.21M 66.27M 38.15M 39.88M 21.09M 19.29M 18.14M 15.17M 7.63M 8.81M 9.21M 10.65M 11.41M 12.97M 14.13M 12.82M 15.06M 15.94M 16.51M 11.38M 10.82M 12.44M 13.48M 15.04M 12.30M 10.50M 8.30M 7.30M 5.80M 5.00M 3.70M 2.30M 2.10M 1.40M 900.00K
Goodwill & Intangibles - -532.00K - - - -312.00K - - - - - - - - - - - 4.27M 11.30M - - - - - - - - - - - - - - 200.00K 100.00K -
Total Long-Term Assets 100.73M 77.14M 69.26M 39.93M 41.18M 22.10M 20.02M 20.91M 18.29M 10.22M 11.36M 11.32M 12.68M 13.32M 13.16M 14.29M 13.25M 19.50M 27.43M 16.97M 11.58M 10.96M 12.66M 14.03M 17.42M 15.40M 11.50M 8.80M 7.90M 6.50M 5.60M 4.70M 3.10M 2.60M 2.00M 900.00K
Total Assets 162.34M 134.15M 146.00M 120.28M 120.20M 93.49M 85.21M 72.61M 74.17M 53.82M 52.26M 46.64M 47.20M 41.14M 36.15M 36.44M 47.01M 47.38M 62.45M 44.14M 42.47M 30.72M 27.51M 25.07M 34.88M 38.60M 43.00M 27.70M 23.60M 21.20M 17.50M 10.50M 8.00M 5.80M 5.30M 3.10M
Account Payables 12.74M 7.78M 16.01M 11.89M 12.51M 8.63M 9.65M 5.12M 12.82M 4.65M 6.42M 3.54M 3.92M 2.23M 2.05M 4.33M 7.25M 6.07M 5.22M 7.97M 7.57M 5.00M 4.11M 4.15M 4.42M 8.30M 12.30M 6.80M 3.70M 5.00M 4.50M 2.40M 1.30M 1.40M - -
Deferred Revenue - 317.00K 140.00K 1.72M 62.00K - - - - - - - - - - 2.65M 2.38M 3.24M 4.23M 3.27M 4.70M 1.82M 482.00K - - - - - - - - - - - - -
Short-Term Debt 4.89M 2.76M 936.00K - 10.00M - - - - - - - - - - 669.00K 2.73M 1.82M 11.34M 861.00K 831.00K 570.00K 587.00K 1.13M 5.03M 100.00K 100.00K 200.00K 300.00K 200.00K 600.00K 100.00K 100.00K 500.00K 300.00K 400.00K
Other Current Liabilities 5.33M 4.97M 6.14M 7.84M 4.29M 4.40M 3.84M 3.95M 5.04M 3.96M 2.80M 1.94M 2.59M 2.24M 2.29M 2.76M 5.26M 3.50M 4.23M 529.00K 4.70M 1.82M -1.59M 320.00K 405.00K 700.00K 800.00K 400.00K 700.00K 1.30M 200.00K 200.00K 100.00K 100.00K 2.00M 700.00K
Total Current Liabilities 23.46M 15.88M 23.26M 23.72M 27.81M 14.25M 14.28M 10.27M 19.20M 9.09M 9.60M 5.94M 6.84M 4.95M 4.63M 8.25M 15.65M 11.67M 21.85M 12.77M 13.42M 7.44M 6.13M 5.67M 9.86M 9.10M 13.20M 7.40M 4.70M 6.50M 5.30M 2.70M 1.50M 2.00M 2.30M 1.10M
Long-Term Debt 55.40M 28.17M 31.54M 16.48M 18.78M - - - - - - - - - - 598.00K - 2.76M 4.60M 2.98M 3.84M 2.39M 1.58M 3.57M 3.35M 900.00K 1.00M 1.10M 1.30M 1.10M 1.00M 800.00K 500.00K 700.00K 200.00K 300.00K
Other Long-Term Liabilities 881.00K 1.33M 1.46M 1.65M 2.24M 2.14M 2.68M 1.19M 1.24M 863.00K 220.00K 359.00K 493.00K 719.00K - 505.00K 1.30M 1.31M 1.45M 1.47M 360.00K 121.00K 3.09M 225.00K -349.00K 2.90M 600.00K - - - - - - 100.00K - -
Total Long-Term Liabilities 56.28M 29.50M 34.22M 16.48M 21.02M 3.16M 2.68M 1.19M 1.24M 863.00K 220.00K 359.00K 493.00K 719.00K 906.00K 2.16M 1.36M 5.69M 7.31M 4.45M 4.92M 2.51M 1.77M 3.79M 4.53M 4.40M 2.10M 1.60M 1.70M 1.40M 1.00M 900.00K 500.00K 800.00K 200.00K 300.00K
Total Liabilities 79.75M 45.38M 57.48M 40.20M 48.83M 17.41M 16.96M 11.46M 20.45M 9.96M 9.82M 6.30M 7.33M 5.67M 5.54M 10.41M 17.01M 17.36M 29.16M 17.22M 18.34M 9.95M 7.90M 9.46M 14.39M 13.50M 15.30M 9.00M 6.40M 7.90M 6.30M 3.60M 2.00M 2.80M 2.50M 1.40M
Total Debt 60.29M 30.93M 31.84M 16.48M 28.78M - - - - - - - - - - 1.27M 2.73M 4.58M 15.94M 3.84M 4.67M 2.96M 2.16M 4.70M 8.38M 1.00M 1.10M 1.30M 1.60M 1.30M 1.60M 900.00K 600.00K 1.20M 500.00K 700.00K
Common Stock 93.00K 91.00K 89.00K 88.00K 87.00K 87.00K 85.00K 79.00K 77.00K 75.00K 74.00K 73.00K 72.00K 72.00K 72.00K 71.00K 71.00K 69.00K 67.00K 61.00K 60.00K 61.00K 61.00K 60.00K 60.00K 100.00K - - - - - - - - - -
Retained Earnings 72.97M 80.18M 77.66M 66.95M 56.18M 57.38M 50.84M 45.79M 38.55M 29.01M 25.66M 23.67M 22.10M 17.94M 12.85M 8.73M 12.81M 13.18M 18.46M 15.79M 13.59M 10.59M 9.49M 5.61M 10.50M 15.00M 17.90M 12.00M 10.90M 7.70M 5.70M 3.80M 2.80M 2.20M 1.90M 800.00K
Comprehensive Income -22.00K -83.00K 1.70M -561.00K -1.18M 292.00K -578.00K -905.00K -680.00K -766.00K -469.00K -430.00K 99.00K -365.00K -415.00K -565.00K -261.00K -184.00K -276.00K -137.00K -96.00K -17.08M -15.23M -89.00K -61.00K -100.00K -7.20M -5.80M -4.60M - - - - - - -
Shareholders Equity 82.59M 88.77M 88.52M 80.08M 71.38M 76.08M 68.25M 61.15M 53.73M 43.86M 42.44M 40.34M 39.87M 35.48M 30.61M 26.03M 30.00M 30.02M 33.29M 26.92M 24.13M 20.78M 19.61M 15.60M 20.49M 25.10M 27.70M 18.70M 17.20M 13.30M 11.20M 6.90M 6.00M 3.00M 2.80M 1.70M
Total Investments 78.00K 532.00K 453.00K - - 312.00K - - - - - - - - - 699.00K - -1.44M -1.06M - - - - - - - - - - - - - - - - -