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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,325 | 11,981 | 13,604 | 21,833 | 32,133 |
| Receivables | 14,920 | 16,891 | 7,327 | 17,489 | 19,041 |
| Inventories | 24,871 | 24,249 | 29,694 | 32,475 | 27,006 |
| Other current assets | 368 | 492 | 390 | 3,144 | 0 |
| TOTAL | $59,276 | $61,610 | $57,010 | $76,746 | $80,348 |
| Non-Current Assets | |||||
| PPE Net | 50,890 | 52,211 | 53,841 | 44,573 | 22,271 |
| Other Non-Current Assets | 41,773 | 48,521 | 23,301 | 24,684 | 17,662 |
| TOTAL | $92,663 | $100,732 | $77,142 | $69,257 | $39,933 |
| Total Assets | $151,939 | $162,342 | $134,152 | $146,003 | $120,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 3,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,352 | 12,740 | 7,778 | 16,185 | 11,893 |
| Accrued Expenses | 5,278 | 4,937 | 4,655 | 6,460 | 7,025 |
| Other current liabilities | 3,331 | 393 | 317 | 140 | 2,535 |
| TOTAL | $28,804 | $23,465 | $15,884 | $23,895 | $22,072 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,709 | 56,282 | 29,496 | 32,368 | 18,126 |
| TOTAL | $54,709 | $56,282 | $29,496 | $33,588 | $18,126 |
| Total Liabilities | $83,513 | $79,747 | $45,380 | $57,483 | $40,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,177 | 6,199 | 6,089 | 6,090 | 6,435 |
| Common Shares | 93 | 93 | 91 | 89 | 88 |
| Retained earnings | 59,391 | 72,966 | 80,183 | 77,661 | 66,949 |
| Other shareholders' equity | -1,669 | -98 | 62 | 1,347 | -410 |
| TOTAL | $68,426 | $82,595 | $88,772 | $88,520 | $80,083 |
| Total Liabilities And Equity | $151,939 | $162,342 | $134,152 | $146,003 | $120,281 |