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Natural Alternatives International, Inc. (NAII)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.560.00 (0.00%)
As of 09:42AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,604
21,833
32,133
30,478
Total cash
13,604
21,833
32,133
30,478
Net receivables
7,022
17,422
17,946
17,001
Inventory
29,694
32,475
27,006
27,972
Other current assets
5,995
1,805
2,168
2,275
Total current assets
57,010
76,746
80,348
79,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,871
114,699
82,495
80,306
Accumulated depreciation
-50,661
-48,425
-44,347
-40,429
Net property, plant and equipment
74,210
66,274
38,148
39,877
Other long-term assets
2,577
2,983
1,571
1,106
Total non-current assets
77,142
69,257
39,933
41,179
Total assets
134,152
146,003
120,281
120,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
312
302
-
10,000
Accounts payable
7,778
16,185
11,893
12,509
Taxes payable
374
174
619
1,010
Accrued liabilities
2,409
2,787
2,441
1,565
Deferred revenues
317
140
1,721
62
Other current liabilities
-
-
814
-
Total current liabilities
15,884
23,895
22,072
27,806
Non-current liabilities
Long-term debt
9,205
9,493
-
-
Deferred tax liabilities
0
1,220
0
0
Total non-current liabilities
29,496
33,588
18,126
21,022
Total liabilities
45,380
57,483
40,198
48,828
Stockholders' equity
Common stock
91
89
88
87
Retained earnings
80,183
77,661
66,949
56,181
Accumulated other comprehensive income
-83
1,699
-561
-1,183
Total stockholders' equity
88,772
88,520
80,083
71,375
Total liabilities and stockholders' equity
134,152
146,003
120,281
120,203