Natural Alternatives Inte...
(NAII)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |