Name: NAII Balance Sheet - Natural Alternatives International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NAII - Natural Alternatives International Inc.

USD | NASDAQ | Healthcare

NAII Balance Sheet - Natural Alternatives International Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	9.2	3.8	7.7	12.3	10.6	8.7	10.2	12.0	12.4	16.6	16.7	13.6	15.6	12.8	12.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	12.3	12.0	13.6	21.8	32.1	30.5	25.0	23.6	27.8	19.7	18.6	19.5	16.7	14.5	15.5	8.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.3	12.0	13.6	21.8	32.1	30.5	25.0	23.6	27.8	19.7	18.6	19.5	16.7	14.5	15.5
Receivables
Accounts Receivable	14.6	16.9	7.0	17.4	17.9	17.0	16.0	14.6	8.4	13.2	9.9	6.8	6.6	8.8	3.3
Current Assets
Inventory	24.9	24.2	29.7	32.5	27.0	28.0	26.0	23.6	13.7	20.8	12.6	12.8	10.0	8.4	6.5	-
Non-Current Assets
Property, Plant & Equipment Gross	106.9	107.5	104.5	93.0	66.6	62.0	58.1	53.9	50.3	46.8	44.3	44.3	43.3	42.3
Current Liabilities
Accounts Payable	15.4	12.7	7.8	16.2	11.9	12.5	8.6	9.6	5.1	12.8	4.6	6.4	3.5	3.9	2.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.6	17.8	18.9	14.6	11.7	16.9	17.6	16.9	11.2	10.5	9.8	7.0	7.6	10.3	14.8	17.4	16.7	15.1	20.2	17.9	16.9	17.1	19.2	17.0	12.4	14.2	13.8	16.0	16.8	13.5	12.7	14.6	11.3	12.9	9.2	8.4	7.9	9.8	12.6	13.2

Current Assets
Inventory	29.9	33.4	30.7	24.9	27.0	23.0	25.9	24.2	21.1	19.6	23.3	29.7	39.3	36.0	40.0	32.5	36.8	31.8	32.5	27.0	29.1	34.5	35.2	28.0	26.1	22.7	24.8	26.0	27.0	23.5	25.0	23.6	23.8	17.9	19.0	13.7	16.0	17.1	23.3	20.8
Prepaid Expenses	4.1	6.3	7.6	6.8	7.7	8.0	8.7	8.0	7.7	6.5	6.8	6.0	2.3	2.2	2.4	1.8	3.7	2.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.0	61.5	65.1	59.3	58.5	58.5	62.5	61.6	54.4	54.4	57.8	57.0	66.3	63.1	74.4	76.7

Non-Current Assets
Property, Plant & Equipment Gross	110.0	109.3	107.9	106.9	105.6	108.4	107.5	107.5	106.5	106.2	105.8	104.5	104.3	103.3	100.8	93.0	88.0	86.2	84.9	66.6	65.8	65.0	63.4	62.0	60.9	59.1	59.2	58.1	57.6	56.2	54.3	53.9	52.7	52.0	51.2	50.3	50.3	49.8	48.3	46.8
Accumulated Depreciation	59.2	58.0	57.1	56.0	55.1	57.5	56.4	55.3	54.1	53.0	51.8	50.7	49.5	49.1	49.4	48.4	47.6
Property,Plant & Equipment Net	50.8	51.3	50.8	50.9	50.6	50.9	51.1	52.2	52.4	53.2	54.0	53.8	54.8	54.2	51.4	44.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	39.1	39.8	40.4	41.1	41.7	42.3	42.9	43.5	44.0	45.0	45.7	20.4	20.0	20.5	21.1	21.7
Deferred Tax Assets	-	-	-	-	3.2	3.1	3.3	3.2	0.3	0.3	0.2	0.4	-	-	-	-	0.0
Other Non-Current Assets	0.9	0.7	0.7	0.7	0.9	1.2	1.5	1.8	2.1	2.8	2.7	2.6	2.9	2.8	2.6	3.0	2.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	154.9	153.3	156.9	151.9	154.9	156.1	161.3	162.3	153.2	155.7	160.3	134.2	143.9	140.6	149.6	146.0	135.5

Current Liabilities
Accounts Payable	18.2	16.5	20.1	15.4	12.8	8.6	9.9	12.7	7.0	7.5	7.6	7.8	10.9	13.2	17.7	16.2	17.8	10.1	13.0	11.9	15.3	12.4	17.8	12.5	10.7	5.4	9.8	8.6	12.4	9.7	10.1	9.6	13.8	12.2	10.9	5.1	4.1	6.3	12.0	12.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.3	1.2	0.9	1.4	1.5	1.2	0.6	0.3	0.4	0.7	0.4	0.3	0.3	0.4	0.1	0.1	0.4
Operating Lease Liabilities Current	2.4	2.3	2.3	2.2	2.0	1.9	2.0	1.2	1.1	1.2	1.1	2.4	-	-	-	-
Accrued Expenses	3.4	3.7	3.8	3.1	2.2	2.3	2.7	2.8	2.4	2.0	2.7	2.4	1.7	2.4	2.4	2.8	2.2	1.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	39.1	32.8	33.9	28.8	23.3	21.6	24.4	23.5	13.6	13.4	15.4	15.9	25.6	18.5	26.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	-	0.0	-	-	-	0.0	0.0	-	-
Operating Lease Liabilities Non-Current	44.1	44.8	45.3	46.0	45.4	45.7	46.9	46.5	45.4	46.7	45.8	19.0	20.8	21.3	21.1	22.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.5	1.0	1.2	0.4
Pension Obligations	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.3	0.4
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91.8	86.3	87.9	83.5	78.3	77.0	81.1	79.7	69.1	70.3	71.4	45.4	57.3	51.0	59.7	57.5

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	34.1	34.0	33.8	33.6	33.4	33.2	32.9	32.6	32.4	32.0	31.7	31.4	31.1	30.9	30.7	30.4	30.2
Retained Earnings	52.2	56.5	59.1	59.4	66.6	68.8	71.0	73.0	74.8	76.4	79.5	80.2	78.1	80.5	78.7	77.7	74.6
Accumulated Other Comprehensive Income	0.0	(0.3)	(0.7)	(1.4)	(0.3)	0.2	(0.7)	(0.0)	(0.1)	(0.2)	0.4	(0.1)	0.1	0.4	2.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	22.4	21.8	21.4	21.0	18.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	63.1	67.0	69.0	68.4	76.6	79.1	80.2	82.6	84.1	85.5	88.8	88.8	86.6	89.5	89.9	88.5	85.1
Total Equity	63.1	67.0	69.0	68.4	76.6	79.1	80.2	82.6	84.1	85.5	88.8	88.8	86.6	89.5	89.9	88.5	85.1	84.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	-	0.0	-	-	-	0.0	0.0	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	24.9	28.7	31.2	30.5	35.2	36.9	38.0	38.1	40.7	41.0	42.3	41.1	40.7	44.5	47.6	53.5	53.8	54.1
Book Value	63.1	67.0	69.0	68.4	76.6	79.1	80.2	82.6	84.1	85.5	88.8	88.8	86.6	89.5	89.9	88.5	85.1	84.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-