Natural Alternatives International, Inc.
NAII
$3.47
-$0.03-0.86%
| 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% |
|
|
|||||
