E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings