Natural Alternatives Inte... (NAII)

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2.78

0.03 (1.09%)

At close: Apr 17, 2025, 3:58 PM

2.95

6.15%

After-hours: Apr 17, 2025, 04:00 PM EDT

Natural Alternatives International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	8.66M	10.16M	11.98M	12.41M	16.59M	16.75M	13.6M	15.56M	12.77M	12.34M	21.83M	18.57M	19.35M	20.03M	32.13M	28.09M	28.63M	27.37M	30.48M	33.31M	26.9M	28.5M	25.04M	27.66M	30.27M	27.61M	23.61M	27.62M	28.84M	27.71M	27.84M	22.59M	21.36M	17.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	221K	316K	441K	532K	542K	632K	627K	453K	358K	62K	500K	n/a	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.21M	1.48M	4.98M	1.92M	2.82M	2.71M	2.58M	2.38M	2.18M	2.02M	2.53M	2.48M	2.45M	1.71M	1.57M	1.55M	1.4M	1.41M	1.11M	133K	10K	-313K	1K	252K	439K	272K	202K	749K	709K	794K	774K	781K	832K	841K
Receivables	17.82M	17.62M	16.89M	12.88M	11.34M	10.09M	7.33M	7.61M	10.28M	15.27M	17.49M	16.74M	15.06M	20.25M	17.95M	18.07M	17.26M	20.63M	17.85M	14M	15.41M	14.83M	16.86M	16.79M	13.54M	14.23M	14.62M	12.88M	14.39M	11.26M	8.67M	7.93M	9.85M	12.58M
Inventory	23.04M	25.93M	24.25M	21.07M	19.6M	23.3M	29.69M	39.31M	36.04M	39.99M	32.48M	36.8M	31.83M	31.71M	27.01M	29.09M	34.47M	35.16M	27.97M	26.11M	22.65M	24.84M	26M	27.02M	23.48M	24.97M	23.57M	23.79M	17.88M	19M	13.73M	15.97M	17.07M	23.31M
Other Current Assets	9.03M	8.78M	8.49M	8M	6.86M	7.61M	6.38M	3.17M	3.96M	4.44M	3.14M	2.44M	1.83M	1.17M	1.09M	n/a	n/a	n/a	450K	1.59M	1.64M	3.12M	1.98M	2.77M	3.87M	n/a	1.55M	n/a	n/a	n/a	n/a	1.1M	2M	n/a
Total Current Assets	58.55M	62.48M	61.61M	54.36M	54.39M	57.75M	57.01M	66.29M	63.05M	74.4M	76.75M	78.21M	70.56M	75.24M	80.35M	77.22M	83.42M	86.41M	79.02M	76.99M	68.52M	73.05M	71.39M	76.29M	71.15M	69.91M	65.18M	66.07M	62.7M	59.78M	51.7M	49.19M	52.27M	55.61M
Property-Plant & Equipment	93.24M	93.98M	95.75M	96.42M	98.2M	99.62M	74.21M	74.72M	74.72M	72.52M	66.27M	54.45M	54.28M	54.72M	38.15M	39.01M	39.44M	39.73M	39.88M	40.28M	40.14M	41.38M	21.09M	20.88M	20.34M	19.28M	19.29M	18.83M	18.73M	18.37M	18.14M	17.79M	17.47M	16.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-316K	-441K	-532K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	97.58M	98.79M	100.73M	98.85M	101.34M	102.5M	77.14M	77.64M	77.53M	75.16M	69.26M	57.28M	56.8M	56.93M	39.93M	41.24M	42.1M	42.15M	41.18M	41.37M	41M	42.19M	22.1M	22.17M	21.68M	20.2M	20.02M	22.02M	21.89M	21.16M	20.91M	20.8M	20.53M	19.49M
Total Assets	156.13M	161.27M	162.34M	153.21M	155.73M	160.25M	134.15M	143.93M	140.58M	149.57M	146M	135.49M	127.36M	132.16M	120.28M	118.46M	125.52M	128.56M	120.2M	118.36M	109.52M	115.24M	93.49M	98.46M	92.83M	90.1M	85.21M	88.1M	84.59M	80.95M	72.61M	69.99M	72.79M	75.11M
Account Payables	8.6M	9.95M	12.74M	6.97M	7.49M	7.61M	7.78M	10.89M	13.18M	17.66M	16.01M	17.84M	10.14M	13.01M	11.89M	15.3M	12.38M	17.77M	12.51M	10.67M	5.44M	9.77M	8.63M	12.37M	9.66M	10.06M	9.65M	13.8M	12.18M	10.89M	5.12M	4.07M	6.29M	11.99M
Deferred Revenue	1.17M	636K	n/a	387K	695K	405K	317K	326K	425K	108K	140K	372K	622K	1.94M	1.72M	n/a	7.13M	6.86M	62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.93M	1.96M	3.7M	294K	292K	290K	312K	9.41M	307K	3.71M	302K	300K	298K	296K	n/a	n/a	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.95M	11.8M	898K	2.44M	1.7M	3.09M	691K	3.06M	1.83M	2.62M	2.47M	3.11M	2.63M	2.9M	814K	1.82M	7.98M	7.16M	1.07M	1.43M	1.59M	1.42M	1.22M	845K	1.4M	1.44M	787K	3.67M	3.72M	2.97M	1.21M	1.21M	2.08M	1.96M
Total Current Liabilities	21.65M	24.43M	23.46M	13.65M	13.41M	15.44M	15.88M	25.57M	18.55M	26.78M	23.26M	24.37M	16.49M	20.62M	23.72M	23.4M	32.69M	37.13M	27.81M	25.8M	11.2M	14.94M	14.25M	18.21M	14.62M	15.42M	14.28M	20.81M	19.21M	17.2M	10.27M	8.64M	11.46M	17.8M
Long-Term Debt	45.66M	46.91M	8.93M	9.01M	9.08M	9.15M	9.21M	9.28M	9.35M	9.42M	9.49M	9.56M	9.63M	9.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9.68M	9.74M	881K	1.03M	1.09M	1.07M	1.33M	1.41M	1.38M	1.36M	1.46M	1.53M	1.53M	1.52M	1.65M	2.01M	2.39M	1.96M	2.24M	1.62M	1.6M	1.59M	2.14M	2.18M	2.17M	2.16M	2.68M	4.45M	4.52M	1.84M	1.19M	1.44M	1.37M	1.31M
Total Long-Term Liabilities	55.34M	56.65M	56.28M	55.47M	56.87M	56M	29.5M	31.75M	32.5M	32.93M	34.22M	26.04M	26.47M	27.03M	16.48M	19.03M	20.34M	20.29M	21.02M	21.8M	22.2M	22.9M	3.16M	3.21M	3.08M	2.81M	2.68M	4.45M	4.52M	1.84M	1.19M	1.44M	1.37M	1.31M
Total Liabilities	76.99M	81.08M	79.75M	69.11M	70.28M	71.44M	45.38M	57.32M	51.05M	59.71M	57.48M	50.41M	42.96M	47.66M	40.2M	42.44M	53.03M	57.42M	48.83M	47.61M	33.4M	37.83M	17.41M	21.43M	17.7M	18.23M	16.96M	25.26M	23.73M	19.05M	11.46M	10.07M	12.84M	19.11M
Total Debt	47.59M	48.87M	60.29M	55.86M	57.3M	56.35M	30.93M	39.47M	30.94M	34.27M	31.84M	24.45M	25.08M	25.74M	16.48M	17.03M	27.96M	28.33M	28.78M	29.23M	19.74M	20.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	93K	93K	93K	93K	91K	91K	91K	91K	89K	89K	89K	89K	88K	88K	88K	89K	88K	87K	87K	87K	87K	87K	87K	87K	85K	85K	85K	85K	84K	84K	79K	79K	77K	77K
Retained Earnings	68.79M	70.98M	72.97M	74.84M	76.42M	79.49M	80.18M	78.15M	80.53M	78.71M	77.66M	74.56M	72.05M	70.2M	66.95M	63.99M	62.07M	58.44M	56.18M	54.48M	58.5M	58.02M	57.38M	57.57M	55.58M	53.4M	50.84M	47.95M	45.9M	47.22M	45.79M	44.25M	43.51M	41.04M
Comprehensive Income	152K	-718K	-22K	-118K	-242K	353K	-83K	78K	435K	2.24M	1.7M	1.2M	724K	393K	-561K	-1.23M	-3.16M	-2.3M	-1.18M	-17K	-352K	551K	292K	1.08M	657K	-195K	-578K	-2.46M	-2.24M	-2.04M	-905K	-279K	172K	-1.07M
Shareholders Equity	79.14M	80.19M	82.59M	84.1M	85.45M	88.81M	88.77M	86.61M	89.53M	89.86M	88.52M	85.08M	84.4M	84.5M	80.08M	76.02M	72.49M	71.13M	71.38M	70.75M	76.12M	77.41M	76.08M	77.03M	75.13M	71.88M	68.25M	62.84M	60.86M	61.9M	61.15M	59.91M	59.96M	56M
Total Investments	n/a	n/a	78K	221K	316K	441K	532K	542K	632K	627K	453K	358K	62K	500K	n/a	84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a