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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)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 2,527 814 1,116 1,210 484
Marketable Securities 0 0 248 0 0
Receivables 5,590 5,935 2,062 1,424 1,272
Inventories 5,230 3,545 1,687 1,604 969
Other current assets 1,376 1,589 840 630 508
TOTAL $14,723 $11,883 $5,954 $4,868 $3,233
Non-Current Assets
PPE Net 5,775 5,024 3,717 2,319 2,126
Investments And Advances 50 24 374 373 85
Other Non-Current Assets 646 584 575 424 309
TOTAL $6,471 $5,631 $4,666 $3,116 $2,520
Total Assets $21,194 $17,515 $10,620 $7,984 $5,753
Liabilities
Current Liabilities
Short Term Debt 214 141 54 47 78
Accounts payable and accrued liabilities 4,984 4,486 2,359 1,272 1,439
Accrued Expenses 529 286 144 112 85
Other current liabilities 30 13 113 11 18
TOTAL $6,516 $5,291 $2,783 $1,536 $2,008
Non-Current Liabilities
Long Term Debt 1,043 909 755 466 698
TOTAL $1,400 $1,007 $889 $466 $713
Total Liabilities $7,916 $6,298 $3,747 $2,002 $2,721
Shareholders' Equity
Common Shares 53 53 47 47 39
Retained earnings 7,678 5,651 3,763 2,838 2,195
Other shareholders' equity -40 -44 0 0 -112
TOTAL $13,278 $11,216 $6,873 $5,982 $3,031
Total Liabilities And Equity $21,194 $17,514 $10,620 $7,984 $5,753
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