Price Alert

Natural Alternatives Inte... (NAII)

NASDAQ: NAII · Real-Time Price · USD

3.84

0.07 (1.86%)

At close: Aug 15, 2025, 3:59 PM

3.89

1.30%

After-hours: Aug 15, 2025, 04:00 PM EDT

Natural Alternatives International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	10.61M	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
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
Long-Term Investments	n/a	n/a	n/a	n/a	221K	316K	441K	532K	542K	632K	627K	453K	358K	62K	500K
Other Long-Term Assets	943K	1.21M	1.48M	1.74M	1.92M	2.82M	2.71M	2.58M	2.38M	2.18M	2.02M	2.53M	2.48M	2.45M	1.71M
Receivables	11.65M	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
Inventory	26.99M	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
Other Current Assets	9.27M	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
Total Current Assets	58.52M	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
Property-Plant & Equipment	92.25M	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
Goodwill & Intangibles	n/a	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
Total Long-Term Assets	96.42M	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
Total Assets	154.94M	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
Account Payables	12.82M	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
Deferred Revenue	1.52M	1.17M	636K	n/a	387K	695K	405K	317K	326K	425K	108K	140K	372K	622K	1.94M
Short-Term Debt	2.02M	5.3M	5.7M	3.7M	294K	292K	290K	312K	9.41M	307K	3.71M	302K	300K	298K	296K
Other Current Liabilities	6.21M	2.4M	3.4M	898K	2.44M	1.7M	3.09M	691K	3.06M	1.83M	2.62M	2.47M	3.11M	2.63M	2.9M
Total Current Liabilities	23.31M	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
Long-Term Debt	45.41M	8.78M	8.86M	8.93M	9.01M	9.08M	9.15M	9.21M	9.28M	9.35M	9.42M	9.49M	9.56M	9.63M	9.7M
Other Long-Term Liabilities	9.61M	899K	884K	881K	1.03M	1.09M	1.07M	1.33M	1.41M	1.38M	1.36M	1.46M	1.53M	1.53M	1.52M
Total Long-Term Liabilities	55.01M	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
Total Liabilities	78.33M	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
Total Debt	47.42M	61.67M	63.43M	60.29M	55.86M	57.3M	56.35M	30.93M	39.47M	30.94M	34.27M	31.84M	24.45M	25.08M	25.74M
Common Stock	93K	93K	93K	93K	93K	91K	91K	91K	91K	89K	89K	89K	89K	88K	88K
Retained Earnings	66.61M	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
Comprehensive Income	-261K	152K	-718K	-22K	-118K	-242K	353K	-83K	78K	435K	2.24M	1.7M	1.2M	724K	393K
Shareholders Equity	76.62M	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
Total Investments	n/a	n/a	n/a	78K	221K	316K	441K	532K	542K	632K	627K	453K	358K	62K	500K