Name: Natural Alternatives International, Inc. (NAII) Balance Sheet
Creator: FinSpry

Natural Alternatives International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Natural Alternatives International, Inc. (NAII) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	12.33	12.33	13.60	21.83	32.13	30.48	25.04	23.61
Cash & Short-Term Investments	12.33	12.33	13.60	21.83	32.13	30.48	25.04	23.61
Accounts Receivable	14.92	14.92	7.02	17.42	19.04	18.30	16.87	16.12
Inventory	24.87	24.87	29.69	32.48	27.01	27.97	26.00	23.57
Other Current Assets	6.42	7.16	6.00	1.81	2.17	0.00	0.00	0.00
Total Current Assets	59.28	59.28	57.01	76.75	80.35	79.02	71.39	65.18
Non-Current Assets
Property, Plant & Equipment (Net)	91.94	91.94	74.21	66.27	38.15	39.88	21.09	19.29
Long-Term Investments	0.00	0.00	0.53	0.45	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.72	0.72	2.58	2.98	1.57	1.11	1.02	0.73
Total Non-Current Assets	92.66	92.66	77.14	69.26	39.93	41.18	22.10	20.02
Total Assets	151.94	151.94	134.15	146.00	120.28	120.20	93.49	85.21
Current Liabilities
Accounts Payable	15.35	15.35	7.78	16.19	14.95	15.08	12.64	12.78
Short-Term Debt	0.31	4.43	0.31	0.30	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.31	0.30	0.31	0.30	0.00	0.00	0.00	0.00
Accrued Liabilities	5.28	4.94	2.41	2.79	7.03	0.00	0.00	0.00
Deferred Revenue	1.36	1.36	0.32	0.14	1.72	0.00	0.00	0.00
Other Current Liabilities	1.97	7.25	2.25	3.67	4.58	2.66	0.00	0.00
Total Current Liabilities	28.80	28.80	15.88	23.90	22.07	27.81	14.25	14.28
Non-Current Liabilities
Long-Term Debt	8.63	54.60	9.21	9.49	16.48	18.78	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	1.22	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.11	0.99	1.12	1.25	0.00	0.00	0.00
Total Non-Current Liabilities	54.71	54.71	29.50	33.59	18.13	21.02	3.16	2.68
Total Liabilities	83.51	83.51	45.38	57.48	40.20	48.83	17.41	16.96
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.00	0.00	0.00
Retained Earnings	59.39	59.39	80.18	77.66	66.39	55.00	57.38	50.84
Accumulated Other Comprehensive Income	-1.42	-0.02	-0.08	1.70	-0.56	0.00	0.29	-0.58
Treasury Stock	23.25	-23.08	22.86	21.35	-15.85	-11.70	-7.96	-6.58
Additional Paid-in Capital	33.61	32.63	31.44	30.42	29.46	27.99	26.28	24.49
Shares Outstanding	6.18	6.20	6.07	6.13	0.00	0.00	0.00	0.00
Total Stockholders' Equity	68.43	68.43	88.77	88.52	80.08	71.38	76.08	68.25
Total Liabilities & Equity	151.94	162.34	134.15	146.00	120.28	120.20	93.49	85.21