Natural Alternatives International Inc. (NAII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Natural Alternatives Inte...

    NASDAQ: NAII · Real-Time Price · USD
    2.82
    0.07 (2.55%)
    At close: Oct 03, 2025, 3:59 PM
    2.82
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    Natural Alternatives International Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Cash & Equivalents
    		 12.32M 11.98M 13.6M 21.83M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 78K 532K 453K
    Other Long-Term Assets
    		 107.01M 4.91M 2.58M 2.53M
    Receivables
    		 14.92M 16.89M 7.33M 17.49M
    Inventory
    		 n/a 24.25M 29.69M 32.48M
    Other Current Assets
    		 32.03M 8.49M 6.38M 3.14M
    Total Current Assets
    		 59.28M 61.61M 57.01M 76.75M
    Property-Plant & Equipment
    		 n/a 95.75M 74.21M 66.27M
    Goodwill & Intangibles
    		 n/a n/a -532K n/a
    Total Long-Term Assets
    		 107.01M 100.73M 77.14M 69.26M
    Total Assets
    		 368K 162.34M 134.15M 146M
    Account Payables
    		 15.35M 12.74M 7.78M 16.01M
    Deferred Revenue
    		 n/a n/a 317K 140K
    Short-Term Debt
    		 4.43M 3.7M 312K 302K
    Other Current Liabilities
    		 6.44M 393K n/a n/a
    Total Current Liabilities
    		 28.8M 23.46M 15.88M 23.89M
    Long-Term Debt
    		 8.63M 8.93M 9.21M 9.49M
    Other Long-Term Liabilities
    		 111K 881K 1.33M 1.46M
    Total Long-Term Liabilities
    		 69.06M 56.28M 29.5M 34.22M
    Total Liabilities
    		 97.86M 79.75M 45.38M 57.48M
    Total Debt
    		 59.03M 60.29M 30.93M 31.84M
    Book Value
    		 -97.49M 82.59M 88.77M 88.52M
    Book Value Per Share
    		 -16.39 14.08 15.14 14.47
    Common Stock
    		 93K 93K 91K 89K
    Retained Earnings
    		 59.39M 72.97M 80.18M 77.66M
    Comprehensive Income
    		 -1.42M -22K -83K 1.7M
    Shareholders Equity
    		 68.43M 82.59M 88.77M 88.52M
    Total Investments
    		 n/a 78K 532K 453K

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