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Natural Alternatives International Inc (NAII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NAII Annual Balance Sheets →
The balance sheet data below highlights changes in Natural Alternatives International Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.39
Restricted Cash0.09
Cash & Short-term Investments7.00
Accounts receivable20.65
Income Taxes Receivable, Current NO0.00
Inventories30.75
Derivative Asset, Current DE0.00
Other Current Assets3.98
Prepaid Expense And Other Assets Current2.58
Total Current Assets65.43
Equipment/Property/Plant Net93.84
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent14.57
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset39.13
Total Assets126.45
Liabilities
Accounts Payable, Current AC18.15
Accrued Liabilities, Current4.60
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.73
Other Liabilities, Current14.24
Accrued Income Taxes, Current TA0.00
Total Current Liabilities37.72
Long-term debt10.21
Total Long-term Debt10.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Accrued Income Taxes, Noncurrent AC14.18
Other liabilities, Noncurrent24.39
Contract With Customer Liability Current1.32
Operating Lease Liability Noncurrent44.10
Total Liabilities76.49
Stockholders' Equity
Treasury Stock Common Value-23.34
Common Stock Value0.09
Additional Paid In Capital Common Stock34.21
Retained Earnings / Accumulated Deficit38.70
Accumulated Other Comprehensive Income0.30
Other Equity0.30
Common Stockholder's Equity49.96
Total Stockholder's Equity49.96
Liabilities & Stockholder's Equity126.45
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About Natural Alternatives International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-017684

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.