Natural Alternatives International, Inc.
NAII
$2.66
-$0.06-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87% | -14.48% | -47.80% | -39.36% | -11.93% |
| Total Receivables | -11.67% | 0.95% | 57.16% | 74.68% | 130.53% |
| Inventory | 2.57% | 28.10% | 17.55% | 11.26% | -18.34% |
| Prepaid Expenses | -19.67% | 0.61% | 23.81% | 28.12% | 36.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.59% | -40.30% | 151.93% | -96.06% | -7.17% |
| Total Current Assets | -3.79% | 7.65% | 7.64% | 8.18% | 8.07% |
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| Total Current Assets | -3.79% | 7.65% | 7.64% | 8.18% | 8.07% |
| Net Property, Plant & Equipment | -3.97% | -4.33% | -5.05% | -5.66% | 29.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.25% | 88.84% | 53.70% | 97.54% | 103.04% |
| Total Assets | -6.41% | 1.13% | 0.25% | 0.64% | 21.01% |
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| Total Accounts Payable | 20.50% | 83.95% | 14.72% | 30.61% | 63.80% |
| Total Accrued Expenses | 6.91% | 1.77% | 19.36% | 9.48% | 6.06% |
| Short-term Debt | -44.12% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.93% | 62.68% | 47.20% | 59.15% | -46.01% |
| Total Finance Division Other Current Liabilities | 316.70% | 114.75% | 96.45% | -4.31% | 29.96% |
| Total Other Current Liabilities | 316.70% | 114.75% | 96.45% | -4.31% | 29.96% |
| Total Current Liabilities | 22.75% | 70.83% | 61.41% | 58.28% | 47.73% |
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| Total Current Liabilities | 22.75% | 70.83% | 61.41% | 58.28% | 47.73% |
| Long-Term Debt | -3.41% | -3.36% | -3.28% | -3.23% | -2.95% |
| Short-term Debt | -44.12% | -- | -- | -- | -- |
| Capital Leases | -1.07% | -0.04% | -2.23% | 2.47% | 145.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.40% | -12.75% | -17.22% | -17.23% | -33.56% |
| Total Liabilities | 4.72% | 13.33% | 9.55% | 13.51% | 75.73% |
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| Common Stock & APIC | 2.99% | 3.32% | 3.57% | 3.69% | 3.81% |
| Retained Earnings | -18.60% | -11.00% | -9.98% | -10.70% | -9.00% |
| Treasury Stock & Other | -6.80% | -1.39% | 0.71% | -5.78% | -0.70% |
| Total Common Equity | -17.15% | -8.89% | -7.39% | -9.72% | -6.96% |
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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 | -17.15% | -8.89% | -7.39% | -9.72% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.15% | -8.89% | -7.39% | -9.72% | -6.96% |
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