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 | -14.70% | -15.23% | -3.43% | -25.24% | -0.92% |
| Total Receivables | 1.11% | 4.33% | 31.11% | 13.63% | 12.38% |
| Inventory | -11.15% | 6.92% | 15.08% | 7.53% | -15.91% |
| Prepaid Expenses | -8.67% | 9.34% | 4.33% | 18.84% | -5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,264.52% | -93.70% | 46.87% | -19.08% | -47.40% |
| Total Current Assets | -6.30% | 1.41% | 13.33% | -0.06% | -5.82% |
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| Total Current Assets | -6.30% | 1.41% | 13.33% | -0.06% | -5.82% |
| Net Property, Plant & Equipment | -0.78% | -1.85% | -0.69% | -1.82% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.79% | -3.49% | 125.21% | -21.61% | 15.93% |
| Total Assets | -3.19% | -0.66% | 5.96% | -1.62% | -2.82% |
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| Total Accounts Payable | -13.55% | -21.94% | 82.78% | -6.99% | -1.58% |
| Total Accrued Expenses | -21.32% | 12.70% | 9.30% | 23.15% | -27.82% |
| Short-term Debt | -7.41% | 58.82% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.19% | 51.68% | 4.34% | -5.87% | 6.83% |
| Total Finance Division Other Current Liabilities | 13.92% | 40.76% | 22.68% | -0.14% | -44.51% |
| Total Other Current Liabilities | 13.92% | 40.76% | 22.68% | -0.14% | -44.51% |
| Total Current Liabilities | -11.40% | 4.13% | 71.94% | 1.75% | -13.12% |
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| Total Current Liabilities | -11.40% | 4.13% | 71.94% | 1.75% | -13.12% |
| Long-Term Debt | -0.87% | -0.84% | -0.82% | -0.79% | -0.82% |
| Short-term Debt | -7.41% | 58.82% | -- | -- | -- |
| Capital Leases | -2.67% | 0.95% | 2.30% | -2.74% | 2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | 0.34% | -14.88% | -4.70% | 1.69% |
| Total Liabilities | -5.05% | 1.68% | 15.39% | -1.66% | -1.62% |
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| Common Stock & APIC | 0.84% | 0.84% | 0.86% | 0.98% | 0.96% |
| Retained Earnings | -3.09% | -2.72% | -2.50% | -2.06% | -3.86% |
| Treasury Stock & Other | 3.66% | -3.05% | 0.40% | -0.40% | -2.64% |
| Total Common Equity | -1.30% | -2.92% | -1.79% | -1.59% | -3.78% |
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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 | -1.30% | -2.92% | -1.79% | -1.59% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.30% | -2.92% | -1.79% | -1.59% | -3.78% |
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