Natural Alternatives International, Inc.
NAII
$2.51
-$0.02-0.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20M | 3.75M | 7.74M | 12.33M | 10.61M |
| Total Receivables | 20.66M | 17.88M | 19.10M | 14.92M | 13.01M |
| Inventory | 29.93M | 33.43M | 30.65M | 24.87M | 26.99M |
| Prepaid Expenses | 4.14M | 6.13M | 7.56M | 6.42M | 7.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00K | 320.00K | -- | 736.00K | 200.00K |
| Total Current Assets | 64.00M | 61.52M | 65.05M | 59.28M | 58.52M |
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| Total Current Assets | 64.00M | 61.52M | 65.05M | 59.28M | 58.52M |
| Net Property, Plant & Equipment | 89.94M | 91.04M | 91.21M | 91.94M | 92.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 942.00K | 749.00K | 686.00K | 719.00K | 4.18M |
| Total Assets | 154.88M | 153.30M | 156.95M | 151.94M | 154.94M |
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| Total Accounts Payable | 18.16M | 16.55M | 20.10M | 15.35M | 12.82M |
| Total Accrued Expenses | 6.62M | 6.18M | 6.79M | 5.28M | 4.60M |
| Short-term Debt | 10.00M | 5.80M | 2.45M | 1.90M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.63M | 2.58M | 2.53M | 2.32M |
| Total Finance Division Other Current Liabilities | 1.68M | 1.69M | 1.99M | 3.74M | 1.57M |
| Total Other Current Liabilities | 1.68M | 1.69M | 1.99M | 3.74M | 1.57M |
| Total Current Liabilities | 39.13M | 32.85M | 33.90M | 28.80M | 23.31M |
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| Total Current Liabilities | 39.13M | 32.85M | 33.90M | 28.80M | 23.31M |
| Long-Term Debt | 8.39M | 8.47M | 8.55M | 8.63M | 8.70M |
| Short-term Debt | 10.00M | 5.80M | 2.45M | 1.90M | 2.00M |
| Capital Leases | 44.10M | 44.80M | 45.35M | 45.97M | 45.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.00K | 137.00K | 124.00K | 111.00K | 903.00K |
| Total Liabilities | 91.77M | 86.26M | 87.92M | 83.51M | 78.33M |
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| Common Stock & APIC | 34.20M | 34.06M | 33.88M | 33.70M | 33.53M |
| Retained Earnings | 52.24M | 56.55M | 59.10M | 59.39M | 66.61M |
| Treasury Stock & Other | -23.33M | -23.56M | -23.96M | -24.67M | -23.51M |
| Total Common Equity | 63.11M | 67.05M | 69.02M | 68.43M | 76.62M |
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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 | 63.11M | 67.05M | 69.02M | 68.43M | 76.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.11M | 67.05M | 69.02M | 68.43M | 76.62M |
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