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Natural Alternativ (NAII)

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)
  06-2015 06-2014 06-2013 06-2012 06-2011
Assets
Current Assets
Cash & Cash Equivalents 18,551 19,512 16,697 14,478 15,461
Receivables 10,211 7,063 6,765 9,107 3,287
Inventories 12,564 12,840 10,035 8,355 6,499
Income taxes - deferred 367 344 609 699 1,639
TOTAL $43,600 $40,903 $35,323 $34,519 $27,828
Non-Current Assets
PPE Net 7,633 8,811 9,205 10,647 11,411
Other Non-Current Assets 2,583 2,544 2,112 2,031 1,905
TOTAL $10,216 $11,355 $11,317 $12,678 $13,316
Total Assets $53,816 $52,258 $46,640 $47,197 $41,144
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,647 6,418 3,539 3,918 2,232
Accrued Expenses 3,957 2,803 1,937 2,590 2,243
TOTAL $9,093 $9,600 $5,942 $6,836 $4,947
Non-Current Liabilities
Other Non-Current Liabilities 460 183 134 0 0
TOTAL $863 $220 $359 $493 $719
Total Liabilities $9,956 $9,820 $6,301 $7,329 $5,666
Shareholders' Equity
Shares Outstanding, K 6,714 6,998 6,912 N/A 7,013
Common Shares 75 74 73 72 72
Retained earnings 29,007 25,661 23,667 22,097 17,939
Other shareholders' equity -480 -162 -63 169 110
TOTAL $43,860 $42,438 $40,339 $39,868 $35,478
Total Liabilities And Equity $53,816 $52,258 $46,640 $47,197 $41,144
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