NAII — Natural Alternatives International Balance Sheet
0.000.00%
Last trade - 00:00
- $35.16m
- $32.05m
- $154.02m
- 76
- 94
- 30
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25 | 30.5 | 32.1 | 21.8 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.9 | 17.8 | 19 | 17.5 | 7.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.4 | 79 | 80.3 | 76.7 | 57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.1 | 39.9 | 38.1 | 66.3 | 74.2 |
Other Long Term Assets | |||||
Total Assets | 93.5 | 120 | 120 | 146 | 134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.3 | 27.8 | 22.1 | 23.3 | 15.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17.4 | 48.8 | 40.2 | 57.5 | 45.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 76.1 | 71.4 | 80.1 | 88.5 | 88.8 |
Total Liabilities & Shareholders' Equity | 93.5 | 120 | 120 | 146 | 134 |
Total Common Shares Outstanding |