Natural Alternatives International, Inc.
NAII · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,325 | $11,981 | $13,604 | $21,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,920 | $16,891 | $7,327 | $17,489 |
| Inventory | $24,871 | $24,249 | $29,694 | $32,475 |
| Other Curr. Assets | $7,160 | $8,489 | $6,385 | $3,144 |
| Total Curr. Assets | $59,276 | $61,610 | $57,010 | $76,746 |
| Property Plant & Equip (Net) | $91,944 | $95,748 | $74,210 | $66,274 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $78 | $0 | $0 |
| Tax Assets | $0 | $0 | $355 | $0 |
| Other NC Assets | $719 | $4,906 | $2,577 | $2,983 |
| Total NC Assets | $92,663 | $100,732 | $77,142 | $69,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,939 | $162,342 | $134,152 | $146,003 |
| Liabilities | – | – | – | – |
| Payables | $15,352 | $12,740 | $7,778 | $16,185 |
| Short-Term Debt | $2,205 | $3,696 | $312 | $302 |
| Tax Payable | $411 | $505 | $374 | $174 |
| Deferred Revenue | $1,364 | $0 | $317 | $140 |
| Other Curr. Liab. | $4,140 | $393 | $2,246 | $3,673 |
| Total Curr. Liab. | $28,804 | $23,465 | $15,884 | $23,895 |
| LT Debt | $8,628 | $8,933 | $9,205 | $9,493 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,220 |
| Other NC Liab. | $111 | $881 | $1,326 | $1,462 |
| Total NC Liab. | $54,709 | $56,282 | $29,496 | $33,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,197 | $47,662 | $21,413 | $22,047 |
| Total Liabilities | $83,513 | $79,747 | $45,380 | $57,483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $93 | $91 | $89 |
| Retained Earnings | $59,391 | $72,966 | $80,183 | $77,661 |
| AOCI | -$1,415 | -$22 | -$83 | $1,699 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $68,426 | $82,595 | $88,772 | $88,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,939 | $162,342 | $134,152 | $146,003 |
| Net Debt | -$1,492 | $648 | -$4,087 | -$12,038 |