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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)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 810 1,060 4,714 3,470 1,887
Receivables 4,090 7,510 11,486 5,984 5,026
Inventories 7,620 9,870 11,505 5,691 6,400
Other current assets 4,930 4,800 3,791 3,713 2,397
TOTAL $17,450 $23,240 $31,496 $18,858 $15,710
Non-Current Assets
PPE Net 15,030 12,270 10,532 8,260 7,278
Investments And Advances 230 380 0 0 0
Other Non-Current Assets 2,140 2,680 0 0 0
TOTAL $17,400 $15,330 $10,532 $8,260 $7,278
Total Assets $34,870 $38,590 $42,987 $27,729 $23,561
Liabilities
Current Liabilities
Short Term Debt 490 50 N/A N/A N/A
Accounts payable and accrued liabilities 4,420 8,300 0 0 0
Accrued Expenses 400 780 N/A N/A N/A
TOTAL $9,860 $9,140 $13,188 $7,419 $4,720
Non-Current Liabilities
Long Term Debt 3,340 920 977 1,100 1,276
Other Non-Current Liabilities 410 2,840 0 0 0
TOTAL $4,510 $4,350 $977 $1,100 $1,276
Total Liabilities $14,380 $13,500 $14,165 $8,519 $5,996
Shareholders' Equity
Common Shares 60 60 58 54 54
Retained earnings 10,490 14,960 N/A N/A N/A
Other shareholders' equity -340 -160 27,601 18,645 17,107
TOTAL $20,480 $25,090 $27,659 $18,699 $17,160
Total Liabilities And Equity $34,860 $38,590 $41,824 $27,218 $23,156
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