Natural Alternatives International Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
32.13M20.03M19.35M18.57M21.83M12.34M12.77M15.56M13.60M16.75M16.59M12.41M11.98M10.16M8.66M10.61M12.32M7.74M3.75M9.20M
Short-term Investments (Quarter)
3.14M1.83M2.44M3.14M4.44M1.75M0.91M0.60M0.79M0.41M0.34M0.49M0.03M1.04M0.20M0.37M0.16M0.07M
Cash & Current Investments (Quarter)
32.13M23.17M21.18M21.02M24.98M16.78M14.52M16.47M14.21M17.54M17.01M12.74M12.47M10.19M9.71M10.81M12.69M7.74M3.91M9.27M
Receivables - Net (Quarter)
14.00M20.25M3.50M16.74M17.42M14.82M10.28M7.61M1.80M9.75M10.46M7.60M12.30M10.90M12.60M11.65M14.64M15.00M12.60M20.59M
Receivables (Quarter)
14.00M20.25M3.50M16.74M17.42M14.82M10.28M7.61M1.80M9.75M10.46M7.60M12.30M10.90M12.60M11.65M14.64M15.00M12.60M20.59M
Raw Materials (Quarter)
20.67M28.20M24.43M28.58M28.20M31.75M23.78M24.88M20.95M16.41M14.44M15.22M18.49M19.08M15.78M18.32M17.63M22.49M25.03M22.52M
Work In Process (Quarter)
3.76M1.95M2.41M4.99M1.95M5.74M6.41M6.96M4.50M3.62M2.47M3.26M3.36M4.36M4.53M4.75M3.94M5.71M6.41M5.96M
Finished Goods (Quarter)
3.05M2.84M5.66M3.75M2.84M3.09M6.34M8.12M4.93M3.93M3.48M3.27M3.04M3.30M3.38M4.47M4.05M3.19M2.57M1.91M
Inventory (Quarter)
27.01M32.48M31.83M36.80M32.48M39.99M36.04M39.31M29.69M23.30M19.60M21.07M24.25M25.93M23.04M26.99M24.87M30.65M33.43M29.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.17M2.08M2.48M3.65M1.80M2.37M2.22M2.26M6.00M6.83M6.45M7.67M8.00M8.74M7.99M7.71M6.79M7.56M6.29M4.14M
Current Assets (Quarter)
80.35M75.24M70.56M78.21M76.75M74.40M63.05M66.29M57.01M57.75M54.39M54.36M61.61M62.48M58.55M58.52M59.28M65.05M61.52M63.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.27M39.50M39.74M40.40M44.57M51.38M54.17M54.76M53.84M53.97M53.21M52.38M52.21M51.06M50.94M50.56M50.89M50.79M51.26M50.81M
Long-Term Investments (Quarter)
0.50M
Long-Term Deferred Tax (Quarter)
0.21M0.35M0.16M0.32M0.29M3.17M3.33M3.12M3.24M4.90M5.50M
Other Non-Current Assets (Quarter)
1.57M2.21M2.51M2.83M2.98M2.64M2.81M2.93M2.58M2.71M2.82M2.14M1.81M1.48M1.21M0.94M0.72M0.69M0.75M0.94M
Non-Current Assets (Quarter)
38.15M54.72M54.28M54.45M66.27M72.52M74.72M74.72M74.21M99.62M98.20M96.42M95.75M93.98M93.24M92.25M91.94M91.89M91.78M90.89M
Assets (Quarter)
120.28M132.16M127.36M135.49M146.00M149.57M140.58M143.93M134.15M160.25M155.73M153.21M162.34M161.27M156.13M154.94M151.94M156.94M153.30M154.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.89M13.01M10.14M17.84M16.18M17.66M13.18M10.89M7.78M7.61M7.49M6.97M12.74M9.95M8.60M12.82M15.35M20.09M16.55M18.16M
Notes Payables (Quarter)
0.30M0.30M0.30M0.30M0.30M0.31M0.31M0.31M0.29M0.29M0.29M0.30M0.30M0.30M0.30M0.30M0.31M0.31M0.31M
Payables (Quarter)
11.89M13.31M10.44M18.14M16.49M17.96M13.49M11.20M8.09M7.90M7.79M7.26M13.04M10.24M8.90M13.12M15.66M20.40M16.86M18.47M
Accumulated Expenses (Quarter)
4.58M2.69M2.63M3.11M2.79M2.56M1.83M3.06M2.41M2.37M2.01M2.09M2.85M2.85M2.13M2.19M2.17M3.03M2.51M3.37M
Other Accumulated Expenses (Quarter)
0.14M
Short term Debt (Quarter)
0.81M0.63M3.40M9.10M0.72M0.04M0.34M3.40M5.40M5.00M2.00M1.97M2.45M0.48M10.00M
Current Leases (Quarter)
2.45M1.13M1.23M1.13M1.19M1.96M1.93M2.02M2.23M2.27M2.32M2.36M
Current Taxes (Quarter)
0.62M1.17M1.28M0.51M0.17M0.34M0.42M0.17M0.37M0.20M0.51M0.09M0.41M
Current Deferred Revenue (Quarter)
1.72M1.94M0.62M0.37M0.14M0.11M0.42M0.33M0.32M0.41M0.69M0.39M0.30M0.64M1.17M1.52M1.36M0.93M1.21M1.32M
Total Current Liabilities (Quarter)
22.07M20.62M16.49M24.37M23.89M26.78M18.55M25.57M15.88M15.44M13.41M13.65M23.46M24.43M21.65M23.31M28.80M33.90M32.85M39.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.70M9.63M9.56M9.49M9.42M9.35M9.28M9.21M9.15M9.08M9.01M8.93M8.86M8.78M8.70M8.63M8.55M8.47M8.39M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
0.39M0.40M0.41M0.42M0.34M0.37M0.39M0.42M0.34M0.33M0.35M0.29M0.14M0.14M0.16M0.16M0.11M0.12M0.14M0.15M
Non-Current Deferred Tax Liability (Quarter)
0.07M0.16M0.36M1.22M1.01M0.48M0.28M
Operating Leases (Quarter)
16.48M15.74M15.15M14.59M21.41M21.14M21.29M20.79M18.96M45.78M46.70M45.42M46.47M46.91M45.66M45.41M45.97M45.35M44.80M44.10M
Other Non-Current Liabilities (Quarter)
1.25M1.12M0.99M0.99M0.99M0.99M0.74M0.74M0.74M0.74M0.74M0.74M0.74M
Total Non-Current Liabilities (Quarter)
38.95M47.66M42.96M50.41M56.37M58.73M50.06M56.33M44.39M70.70M69.54M68.37M79.01M80.34M76.25M77.58M83.51M
Total Liabilities (Quarter)
40.20M47.66M42.96M50.41M57.48M59.71M51.05M57.32M45.38M71.44M70.28M69.11M79.75M81.08M76.99M78.33M83.51M87.92M86.25M91.77M
Shareholder's Equity
Total Debt (Quarter)
0.81M9.70M9.63M9.56M10.13M12.82M9.35M18.38M9.21M9.87M9.12M9.35M12.33M14.26M13.78M10.70M10.60M11.00M8.95M18.39M
Common Equity (Quarter)
80.08M84.50M84.40M85.08M88.52M89.86M89.53M86.61M88.77M88.81M85.45M84.10M82.59M80.19M79.14M76.62M68.43M69.02M67.05M63.11M
Shareholder's Equity (Quarter)
80.08M84.50M84.40M85.08M88.52M89.86M89.53M86.61M88.77M88.81M85.45M84.10M82.59M80.19M79.14M76.62M68.43M69.02M67.05M63.11M
Liabilities and Shareholders Equity (Quarter)
120.28M132.16M127.36M135.49M146.00M149.57M140.58M143.93M134.15M160.25M155.73M153.21M162.34M161.27M156.13M154.94M151.94M156.94M153.30M154.88M
Treasury Shares (Quarter)
0.06M2.58M0.19M0.21M0.00M0.05M3.18M3.23M0.22M3.24M3.24M0.04M3.28M3.28M3.28M0.04M3.33M3.33M3.33M3.37M
Retained Earnings (Quarter)
66.95M0.39M0.72M74.56M1.70M78.71M0.43M78.15M80.18M79.49M-0.24M74.84M72.97M70.98M0.15M-0.26M-1.42M59.10M56.55M52.24M