Natural Alternatives Inte...

NASDAQ: NAII · Real-Time Price · USD
3.77
0.00 (0.00%)
At close: Aug 15, 2025, 9:32 AM

Natural Alternatives International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
11.98M 13.6M 21.83M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 532K 453K
Other Long-Term Assets
4.98M 2.58M 2.53M
Receivables
16.89M 7.33M 17.49M
Inventory
24.25M 29.69M 32.48M
Other Current Assets
8.49M 6.38M 3.14M
Total Current Assets
61.61M 57.01M 76.75M
Property-Plant & Equipment
95.75M 74.21M 66.27M
Goodwill & Intangibles
n/a -532K n/a
Total Long-Term Assets
100.73M 77.14M 69.26M
Total Assets
162.34M 134.15M 146M
Account Payables
12.74M 7.78M 16.01M
Deferred Revenue
n/a 317K 140K
Short-Term Debt
3.7M 312K 302K
Other Current Liabilities
393K 691K 2.47M
Total Current Liabilities
23.46M 15.88M 23.26M
Long-Term Debt
8.93M 9.21M 9.49M
Other Long-Term Liabilities
881K 1.33M 1.46M
Total Long-Term Liabilities
56.28M 29.5M 34.22M
Total Liabilities
79.75M 45.38M 57.48M
Total Debt
60.29M 30.93M 31.84M
Common Stock
93K 91K 89K
Retained Earnings
72.97M 80.18M 77.66M
Comprehensive Income
-22K -83K 1.7M
Shareholders Equity
82.59M 88.77M 88.52M
Total Investments
78K 532K 453K