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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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