Natural Alternatives International Balance Sheet (2010-2025) | NAII

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
28.09M32.13M20.03M19.35M18.57M21.83M12.34M12.77M15.56M13.60M16.75M16.59M12.41M11.98M10.16M8.66M10.61M12.32M7.74M3.75M
Short-term Investments (Quarter)
3.14M1.83M2.44M3.14M4.44M1.75M0.91M0.79M0.41M0.34M0.49M0.03M1.04M0.20M0.37M0.16M
Cash & Current Investments (Quarter)
28.09M32.13M23.17M21.18M21.02M24.98M16.78M14.52M16.47M13.60M17.54M17.01M12.74M12.47M10.19M9.71M10.81M12.69M7.74M3.91M
Receivables - Net (Quarter)
16.88M14.00M3.50M15.06M16.74M10.70M11.90M7.00M7.61M7.02M6.10M10.46M7.60M16.89M10.90M12.60M7.80M9.90M15.00M12.60M
Receivables (Quarter)
16.88M14.00M3.50M15.06M16.74M10.70M11.90M7.00M7.61M7.02M6.10M10.46M7.60M16.89M10.90M12.60M7.80M9.90M15.00M12.60M
Raw Materials (Quarter)
23.09M20.67M28.20M24.43M28.58M28.20M31.75M23.78M24.88M20.95M16.41M14.44M15.22M18.49M19.08M15.78M18.32M17.63M22.49M25.03M
Work In Process (Quarter)
4.00M3.76M1.95M2.41M4.99M1.95M5.74M6.41M6.96M4.50M3.62M2.47M3.26M3.36M4.36M4.53M4.75M3.94M5.71M6.41M
Finished Goods (Quarter)
3.11M3.05M2.84M5.66M3.75M2.84M3.09M6.34M8.12M4.93M3.93M3.48M3.27M3.04M3.30M3.38M4.47M4.05M3.19M2.57M
Inventory (Quarter)
29.09M27.01M32.48M31.83M36.80M32.48M39.99M36.04M39.31M29.69M23.30M19.60M21.07M24.25M25.93M23.04M26.99M24.87M30.65M33.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.98M2.17M2.08M2.48M3.65M1.80M2.37M2.22M2.26M6.00M6.83M6.45M7.67M8.00M8.74M7.99M7.71M6.79M7.56M6.29M
Current Assets (Quarter)
77.22M80.35M75.24M70.56M78.21M76.75M74.40M63.05M66.29M57.01M57.75M54.39M54.36M61.61M62.48M58.55M58.52M59.28M65.05M61.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.46M22.27M39.50M39.74M40.40M44.57M51.38M54.17M54.76M53.84M53.97M53.21M52.38M52.21M51.06M50.94M50.56M50.89M50.79M51.26M
Long-Term Investments (Quarter)
0.50M
Long-Term Deferred Tax (Quarter)
0.68M0.21M0.35M0.16M0.32M0.29M3.17M3.33M3.12M3.24M4.90M5.50M
Other Non-Current Assets (Quarter)
1.55M1.57M2.21M2.51M2.83M2.98M2.64M2.81M2.93M2.58M2.71M2.82M2.14M1.81M1.48M1.21M0.94M0.72M0.69M0.75M
Non-Current Assets (Quarter)
39.01M38.15M54.72M54.28M54.45M66.27M72.52M74.72M74.72M74.21M99.62M98.20M96.42M95.75M93.98M93.24M92.25M91.94M91.89M91.78M
Assets (Quarter)
118.46M120.28M132.16M127.36M135.49M146.00M149.57M140.58M143.93M134.15M160.25M155.73M153.21M162.34M161.27M156.13M154.94M151.94M156.94M153.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.30M11.89M13.01M10.14M17.84M16.18M17.66M13.18M10.89M7.78M7.61M7.49M6.97M12.74M9.95M8.60M12.82M15.35M20.09M16.55M
Notes Payables (Quarter)
0.30M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.30M0.30M0.30M0.31M0.31M
Payables (Quarter)
15.30M11.89M13.31M10.44M18.14M16.49M17.96M13.49M11.20M8.09M7.90M7.79M7.26M13.04M10.24M8.90M13.12M15.66M20.40M16.86M
Accumulated Expenses (Quarter)
3.37M4.58M1.31M1.52M2.23M3.67M2.35M1.83M1.72M2.25M2.37M1.66M2.09M2.09M2.71M2.25M2.41M3.10M3.03M2.51M
Other Accumulated Expenses (Quarter)
0.14M
Short term Debt (Quarter)
0.95M0.81M0.63M0.07M9.10M0.09M0.72M0.04M0.34M3.40M5.40M0.28M0.05M1.90M2.45M5.80M
Current Leases (Quarter)
2.45M1.13M1.23M1.13M1.19M1.96M1.93M2.02M2.23M2.27M2.32M
Current Taxes (Quarter)
0.86M0.62M1.17M1.28M0.51M0.17M0.34M0.42M0.17M0.37M0.20M0.51M0.09M0.41M
Current Deferred Revenue (Quarter)
1.72M1.94M0.62M0.37M0.14M0.11M0.42M0.33M0.32M0.41M0.69M0.39M0.30M0.64M1.17M1.52M1.36M0.93M1.21M
Total Current Liabilities (Quarter)
23.40M22.07M20.62M16.49M24.37M23.89M26.78M18.55M25.57M15.88M15.44M13.41M13.65M23.46M24.43M21.65M23.31M28.80M33.90M32.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.70M9.63M9.56M9.49M9.42M9.35M9.28M9.21M9.15M9.08M9.01M8.93M8.86M8.78M8.70M8.63M8.55M8.47M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
0.76M0.39M0.40M0.41M0.42M0.34M0.37M0.39M0.42M0.34M0.33M0.35M0.29M0.14M0.14M0.16M0.16M0.11M0.12M0.14M
Non-Current Deferred Tax Liability (Quarter)
0.07M0.16M0.36M1.22M1.01M0.48M0.28M
Operating Leases (Quarter)
17.03M16.48M15.74M15.15M14.59M21.41M21.14M21.29M20.79M18.96M45.78M46.70M45.42M46.47M46.91M45.66M45.41M45.97M45.35M44.80M
Other Non-Current Liabilities (Quarter)
1.25M1.25M1.12M1.12M1.12M0.99M0.99M0.99M0.99M0.74M0.74M0.74M0.74M0.74M0.74M0.74M
Total Non-Current Liabilities (Quarter)
41.19M38.95M47.66M41.84M49.29M56.37M58.73M50.06M56.33M44.39M70.70M69.54M68.37M79.01M80.34M76.25M77.58M83.51M
Total Liabilities (Quarter)
42.44M40.20M47.66M42.96M50.41M57.48M59.71M51.05M57.32M45.38M71.44M70.28M69.11M79.75M81.08M76.99M78.33M83.51M87.92M86.25M
Shareholder's Equity
Total Debt (Quarter)
0.95M0.81M9.70M9.63M9.56M10.13M9.49M9.35M18.38M9.30M9.87M9.12M9.35M12.33M14.26M9.06M8.75M10.53M11.00M14.27M
Common Equity (Quarter)
76.02M80.08M84.50M84.40M85.08M88.52M89.86M89.53M86.61M88.77M88.81M85.45M84.10M82.59M80.19M79.14M76.62M68.43M69.02M67.05M
Shareholder's Equity (Quarter)
76.02M80.08M84.50M84.40M85.08M88.52M89.86M89.53M86.61M88.77M88.81M85.45M84.10M82.59M80.19M79.14M76.62M68.43M69.02M67.05M
Liabilities and Shareholders Equity (Quarter)
118.46M120.28M132.16M127.36M135.49M146.00M149.57M140.58M143.93M134.15M160.25M155.73M153.21M162.34M161.27M156.13M154.94M151.94M156.94M153.30M
Treasury Shares (Quarter)
2.57M0.09M692.000.19M0.40M0.00M3.11M0.12M0.16M0.22M0.05M3.24M3.28M3.28M3.28M3.28M0.04M3.33M3.33M3.33M
Retained Earnings (Quarter)
63.99M-0.56M70.20M72.05M1.20M77.66M78.71M0.43M78.15M-0.08M0.35M76.42M-0.12M72.97M-0.72M68.79M-0.26M-1.42M59.10M56.55M