Natural Alternatives International, Inc.
NAII
$2.71
-$0.05-1.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75M | 7.74M | 12.33M | 10.61M | 8.66M |
| Total Receivables | 17.88M | 19.10M | 14.92M | 13.01M | 17.82M |
| Inventory | 33.43M | 30.65M | 24.87M | 26.99M | 23.04M |
| Prepaid Expenses | 6.13M | 7.56M | 6.42M | 7.71M | 7.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 320.00K | -- | 736.00K | 200.00K | 1.04M |
| Total Current Assets | 61.52M | 65.05M | 59.28M | 58.52M | 58.55M |
|
|
|||||
| Total Current Assets | 61.52M | 65.05M | 59.28M | 58.52M | 58.55M |
| Net Property, Plant & Equipment | 91.04M | 91.21M | 91.94M | 92.25M | 93.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 749.00K | 686.00K | 719.00K | 4.18M | 4.34M |
| Total Assets | 153.30M | 156.95M | 151.94M | 154.94M | 156.13M |
|
|
|||||
| Total Accounts Payable | 16.55M | 20.10M | 15.35M | 12.82M | 8.60M |
| Total Accrued Expenses | 6.18M | 6.79M | 5.28M | 4.60M | 4.38M |
| Short-term Debt | 5.80M | 2.45M | 1.90M | 2.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 2.58M | 2.53M | 2.32M | 2.23M |
| Total Finance Division Other Current Liabilities | 1.69M | 1.99M | 3.74M | 1.57M | 1.44M |
| Total Other Current Liabilities | 1.69M | 1.99M | 3.74M | 1.57M | 1.44M |
| Total Current Liabilities | 32.85M | 33.90M | 28.80M | 23.31M | 21.65M |
|
|
|||||
| Total Current Liabilities | 32.85M | 33.90M | 28.80M | 23.31M | 21.65M |
| Long-Term Debt | 8.47M | 8.55M | 8.63M | 8.70M | 8.78M |
| Short-term Debt | 5.80M | 2.45M | 1.90M | 2.00M | 5.00M |
| Capital Leases | 44.80M | 45.35M | 45.97M | 45.41M | 45.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.00K | 124.00K | 111.00K | 903.00K | 899.00K |
| Total Liabilities | 86.26M | 87.92M | 83.51M | 78.33M | 76.99M |
|
|
|||||
| Common Stock & APIC | 34.06M | 33.88M | 33.70M | 33.53M | 33.28M |
| Retained Earnings | 56.55M | 59.10M | 59.39M | 66.61M | 68.79M |
| Treasury Stock & Other | -23.56M | -23.96M | -24.67M | -23.51M | -22.93M |
| Total Common Equity | 67.05M | 69.02M | 68.43M | 76.62M | 79.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.05M | 69.02M | 68.43M | 76.62M | 79.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.05M | 69.02M | 68.43M | 76.62M | 79.14M |
|
|
|||||