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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.20
Cash & Short-term Investments9.00
Accounts receivable20.59
Income Taxes Receivable, Current NO0.07
Inventories29.93
Derivative Asset, Current DE0.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.14
Total Current Assets64.00
Equipment/Property/Plant Net50.81
Other Assets, Noncurrent40.07
Operating Lease Right Of Use Asset39.13
Total Assets154.88
Liabilities
Accounts Payable, Current AC18.16
Accrued Liabilities, Current6.62
Derivative Liability, Current DE0.36
Notes Payable, Current NO0.31
Other Liabilities, Current13.68
Accrued Income Taxes, Current TA0.00
Total Current Liabilities39.13
Long-term debt8.39
Total Long-term Debt8.39
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.15
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent44.10
Contract With Customer Liability Current1.32
Operating Lease Liability Noncurrent44.10
Total Liabilities91.77
Stockholders' Equity
Treasury Stock Common Value-23.34
Common Stock Value0.09
Additional Paid In Capital Common Stock34.11
Retained Earnings / Accumulated Deficit52.24
Other Equity0.02
Common Stockholder's Equity63.11
Total Stockholder's Equity63.11
Liabilities & Stockholder's Equity154.88
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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.