Natural Alternatives International, Inc.
NAII
$3.50
-$0.08-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 10.16M | 11.98M | 12.41M | 16.60M |
| Total Receivables | 17.82M | 17.62M | 16.89M | 12.88M | 11.34M |
| Inventory | 23.04M | 25.93M | 24.25M | 21.07M | 19.60M |
| Prepaid Expenses | 7.99M | 8.74M | 8.00M | 7.67M | 6.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04M | 31.00K | 492.00K | 335.00K | 414.00K |
| Total Current Assets | 58.55M | 62.48M | 61.61M | 54.36M | 54.39M |
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| Total Current Assets | 58.55M | 62.48M | 61.61M | 54.36M | 54.39M |
| Net Property, Plant & Equipment | 93.24M | 93.98M | 95.75M | 96.42M | 98.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.34M | 4.81M | 4.98M | 2.21M | 2.82M |
| Total Assets | 156.13M | 161.27M | 162.34M | 153.21M | 155.73M |
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| Total Accounts Payable | 8.60M | 9.95M | 12.74M | 6.97M | 7.49M |
| Total Accrued Expenses | 4.38M | 5.56M | 4.94M | 4.52M | 3.67M |
| Short-term Debt | 5.00M | 5.40M | 3.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.23M | 2.26M | 1.49M | 1.43M | 1.52M |
| Total Finance Division Other Current Liabilities | 1.44M | 1.26M | 898.00K | 732.00K | 733.00K |
| Total Other Current Liabilities | 1.44M | 1.26M | 898.00K | 732.00K | 733.00K |
| Total Current Liabilities | 21.65M | 24.43M | 23.47M | 13.65M | 13.41M |
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| Total Current Liabilities | 21.65M | 24.43M | 23.47M | 13.65M | 13.41M |
| Long-Term Debt | 8.78M | 8.86M | 8.93M | 9.01M | 9.08M |
| Short-term Debt | 5.00M | 5.40M | 3.40M | -- | -- |
| Capital Leases | 45.66M | 46.91M | 46.47M | 45.42M | 46.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 899.00K | 884.00K | 881.00K | 1.04M | 1.09M |
| Total Liabilities | 76.99M | 81.09M | 79.75M | 69.11M | 70.28M |
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| Common Stock & APIC | 33.28M | 33.00M | 32.73M | 32.45M | 32.13M |
| Retained Earnings | 68.79M | 70.98M | 72.97M | 74.84M | 76.42M |
| Treasury Stock & Other | -22.93M | -23.80M | -23.10M | -23.19M | -23.10M |
| Total Common Equity | 79.14M | 80.19M | 82.60M | 84.10M | 85.46M |
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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 | 79.14M | 80.19M | 82.60M | 84.10M | 85.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.14M | 80.19M | 82.60M | 84.10M | 85.46M |
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