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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,910 | 7,490 | 5,480 | 2,140 | 490 |
| Receivables | 10,830 | 8,880 | 5,660 | 3,530 | 3,330 |
| Inventories | 12,980 | 12,860 | 7,840 | 7,870 | 6,200 |
| Other current assets | 1,450 | 1,660 | 780 | 1,310 | 1,010 |
| TOTAL | $27,170 | $30,890 | $19,760 | $14,850 | $11,030 |
| Non-Current Assets | |||||
| PPE Net | 16,500 | 11,380 | 10,820 | 12,430 | 13,470 |
| Other Non-Current Assets | 450 | 190 | 140 | 210 | 550 |
| TOTAL | $16,950 | $11,570 | $10,960 | $12,640 | $14,020 |
| Total Assets | $44,130 | $42,460 | $30,720 | $27,510 | $25,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860 | 830 | 570 | 580 | 880 |
| Accounts payable and accrued liabilities | 7,970 | 7,560 | 5,000 | 4,920 | 4,140 |
| Accrued Expenses | 3,270 | 4,700 | 1,820 | 480 | 320 |
| TOTAL | $12,770 | $13,420 | $7,440 | $6,120 | $5,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,970 | 3,840 | 2,380 | 1,570 | 3,560 |
| Other Non-Current Liabilities | 200 | 140 | 120 | 190 | 220 |
| TOTAL | $4,430 | $4,910 | $2,500 | $1,760 | $3,780 |
| Total Liabilities | $17,220 | $18,340 | $9,940 | $7,900 | $9,460 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 15,790 | 13,590 | 10,590 | 9,480 | 5,600 |
| Other shareholders' equity | -430 | -390 | -300 | -300 | -360 |
| TOTAL | $26,910 | $24,120 | $20,770 | $19,600 | $15,600 |
| Total Liabilities And Equity | $44,130 | $42,460 | $30,710 | $27,500 | $25,060 |