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Natural Alternatives International Inc  (NAII)
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Natural Alternatives International Inc Balance Sheet Annual

NAII


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New: More NAII's historic Annual Balance Sheets >>

NAII Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 13.60 21.83 32.13 30.48 25.04
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.60 21.83 32.13 30.48 25.04
Accounts receivable 7.02 17.42 17.95 17.00 15.96
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.31 0.07 1.10 0.85 0.90
Inventories 29.69 32.48 27.01 27.97 26.00
Derivative Asset, Current DE 0.39 3.14 - 0.45 1.98
Prepaid Expense And Other Assets Current 6.00 1.81 2.17 2.28 1.50
Total Current Assets 57.01 76.75 80.35 79.02 71.39
Equipment/Property/Plant Net 53.84 44.57 22.27 21.52 21.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 5.00 3.00 2.00 1.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.37 21.70 15.88 18.35 -
Total Assets 134.15 146.00 120.28 120.20 93.49
LIABILITIES
Accounts Payable, Current AC 7.78 16.19 11.89 12.51 8.63
Accrued Liabilities, Current 4.66 6.46 7.03 4.29 4.40
Derivative Liability, Current DE 2.45 - 0.81 - -
Notes Payable, Current NO 0.31 0.30 - 10.00 -
Other Liabilities, Current 0.32 0.14 1.72 - -
Accrued Income Taxes, Current TA 0.37 0.17 0.62 1.01 1.22
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.32 0.14 1.72 - -
Operating Lease Liability Noncurrent 18.97 22.05 16.48 18.78 -
Total Current Liabilities 15.88 23.26 22.07 27.81 14.25
Long-term debt 9.21 9.49 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.21 9.49 - - -
Derivative Liability, Noncurrent DE - - 0.00 0.20 -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 0.34 0.34 0.39 0.70 0.25
Deferred Rent Credit, Noncurrent DE - - - - 0.54
Accrued Income Taxes, Noncurrent AC1 0.99 1.12 1.25 1.35 0.33
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.97 23.27 16.48 18.78 2.04
Deferred Income Tax Liabilities Net - 1.22 - - -
Total Liabilities 45.38 57.48 40.20 48.83 17.41
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -22.86 - - - -
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Treasury Stock Value - -21.35 -15.85 -11.70 -7.96
Additional Paid In Capital Common Stock 31.44 30.42 29.46 27.99 26.28
Retained Earnings / Accumulated Deficit 80.18 77.66 66.95 56.18 57.38
Other Equity -0.08 1.70 -0.56 -1.18 0.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 88.77 88.52 80.08 71.38 76.08
Liabilities & Stockholder's Equity 134.15 146.00 120.28 120.20 93.49






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