E
Natural Alternatives International, Inc. NAII
$3.50 -$0.08-2.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -47.80% -39.36% -11.93% -20.26% 29.92%
Total Receivables 57.16% 74.68% 130.53% 56.20% 10.28%
Inventory 17.55% 11.26% -18.34% -46.40% -45.62%
Prepaid Expenses 23.81% 28.12% 36.58% 239.46% 191.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 151.93% -96.06% -7.17% -63.23% -76.28%
Total Current Assets 7.64% 8.18% 8.07% -17.99% -13.73%

Total Current Assets 7.64% 8.18% 8.07% -17.99% -13.73%
Net Property, Plant & Equipment -5.05% -5.66% 29.02% 29.05% 31.43%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 53.70% 97.54% 107.67% -7.17% 29.67%
Total Assets 0.25% 0.64% 21.01% 6.45% 10.78%

Total Accounts Payable 14.72% 30.61% 63.80% -36.00% -43.14%
Total Accrued Expenses 19.36% 9.48% 6.06% -5.44% -13.00%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 47.20% 59.15% -46.01% 362.14% 394.14%
Total Finance Division Other Current Liabilities 96.45% -4.31% 29.96% 48.78% -13.36%
Total Other Current Liabilities 96.45% -4.31% 29.96% 48.78% -13.36%
Total Current Liabilities 61.41% 58.28% 47.73% -46.62% -27.69%

Total Current Liabilities 61.41% 58.28% 47.73% -46.62% -27.69%
Long-Term Debt -3.28% -3.23% -2.95% -2.91% -2.90%
Short-term Debt -- -- -- -- --
Capital Leases -2.23% 2.47% 145.02% 118.53% 119.41%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -17.22% -17.23% -33.56% -38.76% -41.77%
Total Liabilities 9.55% 13.51% 75.73% 20.57% 37.67%

Common Stock & APIC 3.57% 3.69% 3.81% 3.88% 3.73%
Retained Earnings -9.98% -10.70% -9.00% -4.23% -5.10%
Treasury Stock & Other 0.71% -5.78% -0.70% -1.81% -5.10%
Total Common Equity -7.39% -9.72% -6.96% -2.89% -4.55%

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

Total Common Equity -7.39% -9.72% -6.96% -2.89% -4.55%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.39% -9.72% -6.96% -2.89% -4.55%

Weiss Ratings