Natural Alternatives International (NAII) Balance Sheet: Assets & Liabilities

Natural Alternatives International (NAII) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Natural Alternatives International reported total assets of $126.45M and total liabilities of $76.49M. Shareholders' equity was $49.96M, down 27.0% from $68.43M a year earlier. Total debt stood at $18.69M against $7.39M in cash and short-term investments, a net debt position of $11.30M. That puts debt-to-equity at 0.37, compared with 0.16 a year earlier.

Natural Alternatives International Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	7.39	12.33	11.98	13.60	21.83	21.83	32.13	30.48	23.61
Cash & Short-Term Investments	7.39	12.33	11.98	13.60	21.83	21.83	32.13	30.48	23.61
Accounts Receivable	20.65	14.64	16.89	7.02	17.42	17.49	19.04	17.85	14.62
Inventory	30.75	24.87	24.25	29.69	32.48	32.48	27.01	27.97	23.57
Other Current Assets	2.58	7.07	8.00	6.69	1.81	4.95	2.17	2.73	3.38
Total Current Assets	65.43	59.28	61.61	57.01	76.75	76.75	80.35	79.02	65.18
Non-Current Assets
Property, Plant & Equipment (Net)	59.67	91.94	95.75	74.21	66.27	66.27	38.15	39.88	19.29
Long-Term Investments	-	0.00	0.11	0.53	0.45	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.35	0.72	1.81	2.93	2.98	2.98	1.57	1.11	0.20
Total Non-Current Assets	61.01	92.66	100.73	100.73	69.26	69.26	39.93	41.18	20.02
Total Assets	126.45	151.94	162.34	134.15	146.00	146.00	120.28	120.20	85.21
Current Liabilities
Accounts Payable	18.15	15.35	12.74	7.78	16.19	16.19	11.89	12.51	9.65
Short-Term Debt	8.48	2.21	3.70	0.31	0.30	0.94	0.00	10.00	0.00
Current Portion of Long-Term Debt	-	0.31	0.30	0.31	0.30	-	-	-	-
Accrued Liabilities	4.60	3.52	2.85	4.66	2.79	7.03	-	-	-
Deferred Revenue	1.32	1.36	0.30	0.32	0.14	0.14	1.72	0.06	0.00
Other Current Liabilities	-	1.97	0.09	0.37	0.17	6.46	7.84	4.23	3.84
Total Current Liabilities	37.72	28.80	23.47	15.88	23.90	23.90	22.07	27.81	14.28
Non-Current Liabilities
Long-Term Debt	10.21	8.63	8.93	9.21	9.49	30.91	16.48	18.78	0.00
Deferred Tax Liabilities	-	14.57	0.00	0.00	1.22	1.22	0.00	0.00	0.53
Other Non-Current Liabilities	-	0.11	0.88	1.33	2.68	1.46	1.65	2.24	2.68
Total Non-Current Liabilities	38.77	54.71	56.28	29.50	33.59	33.59	18.13	21.02	2.68
Total Liabilities	76.49	83.51	79.75	45.38	57.48	57.48	40.20	48.83	16.96
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Retained Earnings	38.70	59.39	72.97	80.18	77.66	77.66	66.95	56.18	50.84
Accumulated Other Comprehensive Income	0.30	-1.42	-0.02	-0.08	1.70	1.70	-0.56	-1.18	-0.58
Treasury Stock	23.34	23.25	23.08	22.86	21.35	-	-	-	-
Additional Paid-in Capital	34.21	33.61	32.63	9.56	30.42	9.07	13.61	16.29	17.90
Shares Outstanding	6.27	6.18	6.20	6.07	6.13	-	-	-	-
Total Stockholders' Equity	49.96	68.43	82.60	88.77	88.52	88.52	80.08	71.38	68.25
Total Liabilities & Equity	126.45	151.94	162.34	162.34	146.00	146.00	120.28	120.20	85.21

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Natural Alternatives International Balance Sheet

How much debt does Natural Alternatives International have?

Natural Alternatives International had total debt of $18.69M as of Jun 30, 2026, against $7.39M in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was $10.83M a year earlier.

What are Natural Alternatives International's total assets?

Natural Alternatives International reported total assets of $126.45M as of Jun 30, 2026, down 16.8% from $151.94M a year earlier. Total liabilities were $76.49M.

What is Natural Alternatives International's shareholders' equity?

Natural Alternatives International's shareholders' equity was $49.96M as of Jun 30, 2026, or about $7.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition