Natural Alternatives International, Inc.
NAII
$3.51
$0.010.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.74M | 12.33M | 10.61M | 8.66M | 10.16M |
| Total Receivables | 19.10M | 14.92M | 13.01M | 17.82M | 17.62M |
| Inventory | 30.65M | 24.87M | 26.99M | 23.04M | 25.93M |
| Prepaid Expenses | 7.56M | 6.42M | 7.71M | 7.99M | 8.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 736.00K | 200.00K | 1.04M | 31.00K |
| Total Current Assets | 65.05M | 59.28M | 58.52M | 58.55M | 62.48M |
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| Total Current Assets | 65.05M | 59.28M | 58.52M | 58.55M | 62.48M |
| Net Property, Plant & Equipment | 91.21M | 91.94M | 92.25M | 93.24M | 93.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.00K | 719.00K | 4.18M | 4.34M | 4.81M |
| Total Assets | 156.95M | 151.94M | 154.94M | 156.13M | 161.27M |
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| Total Accounts Payable | 20.10M | 15.35M | 12.82M | 8.60M | 9.95M |
| Total Accrued Expenses | 6.79M | 5.28M | 4.60M | 4.38M | 5.56M |
| Short-term Debt | 2.45M | 1.90M | 2.00M | 5.00M | 5.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58M | 2.53M | 2.32M | 2.23M | 2.26M |
| Total Finance Division Other Current Liabilities | 1.99M | 3.74M | 1.57M | 1.44M | 1.26M |
| Total Other Current Liabilities | 1.99M | 3.74M | 1.57M | 1.44M | 1.26M |
| Total Current Liabilities | 33.90M | 28.80M | 23.31M | 21.65M | 24.43M |
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| Total Current Liabilities | 33.90M | 28.80M | 23.31M | 21.65M | 24.43M |
| Long-Term Debt | 8.55M | 8.63M | 8.70M | 8.78M | 8.86M |
| Short-term Debt | 2.45M | 1.90M | 2.00M | 5.00M | 5.40M |
| Capital Leases | 45.35M | 45.97M | 45.41M | 45.66M | 46.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.00K | 111.00K | 903.00K | 899.00K | 884.00K |
| Total Liabilities | 87.92M | 83.51M | 78.33M | 76.99M | 81.09M |
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| Common Stock & APIC | 33.88M | 33.70M | 33.53M | 33.28M | 33.00M |
| Retained Earnings | 59.10M | 59.39M | 66.61M | 68.79M | 70.98M |
| Treasury Stock & Other | -23.96M | -24.67M | -23.51M | -22.93M | -23.80M |
| Total Common Equity | 69.02M | 68.43M | 76.62M | 79.14M | 80.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.02M | 68.43M | 76.62M | 79.14M | 80.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.02M | 68.43M | 76.62M | 79.14M | 80.19M |
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