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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,613 | 27,843 | 19,747 | 18,551 | 19,512 |
| Receivables | 14,621 | 8,671 | 13,231 | 10,211 | 7,063 |
| Inventories | 23,567 | 13,729 | 20,768 | 12,564 | 12,840 |
| Income taxes - deferred | N/A | N/A | N/A | 367 | 344 |
| Other current assets | 1,555 | 0 | 0 | 0 | 0 |
| TOTAL | $65,183 | $51,699 | $55,882 | $43,600 | $40,903 |
| Non-Current Assets | |||||
| PPE Net | 19,290 | 18,136 | 15,167 | 7,633 | 8,811 |
| Other Non-Current Assets | 734 | 2,776 | 3,126 | 2,583 | 2,544 |
| TOTAL | $20,024 | $20,912 | $18,293 | $10,216 | $11,355 |
| Total Assets | $85,207 | $72,611 | $74,175 | $53,816 | $52,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,649 | 5,116 | 12,821 | 4,647 | 6,418 |
| Accrued Expenses | 3,844 | 3,947 | 5,044 | 3,957 | 2,803 |
| TOTAL | $14,280 | $10,270 | $19,205 | $9,093 | $9,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,591 | 656 | 758 | 460 | 183 |
| TOTAL | $2,679 | $1,193 | $1,244 | $863 | $220 |
| Total Liabilities | $16,959 | $11,463 | $20,449 | $9,956 | $9,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,563 | 7,437 | 6,869 | 6,714 | 6,998 |
| Common Shares | 85 | 79 | 77 | 75 | 74 |
| Retained earnings | 50,839 | 45,788 | 38,553 | 29,007 | 25,661 |
| Other shareholders' equity | -162 | -979 | -1,042 | -480 | -162 |
| TOTAL | $68,248 | $61,148 | $53,726 | $43,860 | $42,438 |
| Total Liabilities And Equity | $85,207 | $72,611 | $74,175 | $53,816 | $52,258 |