Natural Alternativ (NAII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,604 | 21,833 | 32,133 | 30,478 | 25,040 |
| Receivables | 7,327 | 17,489 | 19,041 | 17,849 | 16,865 |
| Inventories | 29,694 | 32,475 | 27,006 | 27,972 | 26,003 |
| Other current assets | 390 | 3,144 | 0 | 450 | 1,978 |
| TOTAL | $57,010 | $76,746 | $80,348 | $79,024 | $71,386 |
| Non-Current Assets | |||||
| PPE Net | 53,841 | 44,573 | 22,271 | 21,523 | 21,085 |
| Other Non-Current Assets | 23,301 | 24,684 | 17,662 | 19,656 | 1,019 |
| TOTAL | $77,142 | $69,257 | $39,933 | $41,179 | $22,104 |
| Total Assets | $134,152 | $146,003 | $120,281 | $120,203 | $93,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | N/A |
| Accounts payable and accrued liabilities | 7,778 | 16,185 | 11,893 | 12,509 | 8,634 |
| Accrued Expenses | 4,655 | 6,460 | 7,025 | 4,225 | 4,397 |
| Other current liabilities | 317 | 140 | 2,535 | 62 | N/A |
| TOTAL | $15,884 | $23,895 | $22,072 | $27,806 | $14,250 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,496 | 32,368 | 18,126 | 21,022 | 1,595 |
| TOTAL | $29,496 | $33,588 | $18,126 | $21,022 | $3,156 |
| Total Liabilities | $45,380 | $57,483 | $40,198 | $48,828 | $17,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,089 | 6,090 | 6,435 | 6,522 | 7,225 |
| Common Shares | 91 | 89 | 88 | 87 | 87 |
| Retained earnings | 80,183 | 77,661 | 66,949 | 56,181 | 57,380 |
| Other shareholders' equity | 62 | 1,347 | -410 | -885 | 337 |
| TOTAL | $88,772 | $88,520 | $80,083 | $71,375 | $76,084 |
| Total Liabilities And Equity | $134,152 | $146,003 | $120,281 | $120,203 | $93,490 |