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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,744 | 12,325 | 10,611 | 8,663 | 10,156 |
| Receivables | 19,096 | 14,920 | 13,005 | 17,819 | 17,623 |
| Inventories | 30,654 | 24,871 | 26,991 | 23,036 | 25,927 |
| Other current assets | 0 | 368 | 200 | 1,043 | 31 |
| TOTAL | $65,051 | $59,276 | $58,519 | $58,547 | $62,481 |
| Non-Current Assets | |||||
| PPE Net | 50,788 | 50,890 | 50,564 | 50,939 | 51,060 |
| Other Non-Current Assets | 41,106 | 41,773 | 45,861 | 46,642 | 47,729 |
| TOTAL | $91,894 | $92,663 | $96,425 | $97,581 | $98,789 |
| Total Assets | $156,945 | $151,939 | $154,944 | $156,128 | $161,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,451 | 1,900 | 2,000 | 5,000 | 5,400 |
| Accounts payable and accrued liabilities | 20,095 | 15,352 | 12,821 | 8,597 | 9,945 |
| Accrued Expenses | 6,790 | 5,278 | 4,597 | 4,378 | 5,564 |
| Other current liabilities | 1,986 | 3,331 | 1,572 | 1,440 | 1,179 |
| TOTAL | $33,900 | $28,804 | $23,313 | $21,648 | $24,433 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54,024 | 54,709 | 55,012 | 55,339 | 56,652 |
| TOTAL | $54,024 | $54,709 | $55,012 | $55,339 | $56,652 |
| Total Liabilities | $87,924 | $83,513 | $78,325 | $76,987 | $81,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,177 | 6,177 | 6,179 | 6,199 | 6,199 |
| Common Shares | 93 | 93 | 93 | 93 | 93 |
| Retained earnings | 59,100 | 59,391 | 66,607 | 68,793 | 70,984 |
| Other shareholders' equity | -960 | -1,669 | -513 | 68 | -802 |
| TOTAL | $69,021 | $68,426 | $76,619 | $79,141 | $80,185 |
| Total Liabilities And Equity | $156,945 | $151,939 | $154,944 | $156,128 | $161,270 |