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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,478 | 25,040 | 23,613 | 27,843 | 19,747 |
| Receivables | 17,849 | 16,865 | 14,621 | 8,671 | 13,231 |
| Inventories | 27,972 | 26,003 | 23,567 | 13,729 | 20,768 |
| Other current assets | 450 | 1,978 | 1,555 | 0 | 0 |
| TOTAL | $79,024 | $71,386 | $65,183 | $51,699 | $55,882 |
| Non-Current Assets | |||||
| PPE Net | 21,523 | 21,085 | 19,290 | 18,136 | 15,167 |
| Other Non-Current Assets | 19,656 | 1,019 | 734 | 2,776 | 3,126 |
| TOTAL | $41,179 | $22,104 | $20,024 | $20,912 | $18,293 |
| Total Assets | $120,203 | $93,490 | $85,207 | $72,611 | $74,175 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,509 | 8,634 | 9,649 | 5,116 | 12,821 |
| Accrued Expenses | 4,225 | 4,397 | 3,844 | 3,947 | 5,044 |
| Other current liabilities | 62 | N/A | N/A | N/A | N/A |
| TOTAL | $27,806 | $14,250 | $14,280 | $10,270 | $19,205 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,022 | 1,595 | 1,591 | 656 | 758 |
| TOTAL | $21,022 | $3,156 | $2,679 | $1,193 | $1,244 |
| Total Liabilities | $48,828 | $17,406 | $16,959 | $11,463 | $20,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,522 | 7,225 | 7,563 | 7,437 | 6,869 |
| Common Shares | 87 | 87 | 85 | 79 | 77 |
| Retained earnings | 56,181 | 57,380 | 50,839 | 45,788 | 38,553 |
| Other shareholders' equity | -885 | 337 | -162 | -979 | -1,042 |
| TOTAL | $71,375 | $76,084 | $68,248 | $61,148 | $53,726 |
| Total Liabilities And Equity | $120,203 | $93,490 | $85,207 | $72,611 | $74,175 |