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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 19,512 15,217 16,415 14,782 16,697
Receivables 7,063 7,232 5,995 8,533 6,765
Inventories 12,840 14,367 11,777 11,510 10,035
Income taxes - deferred 344 567 609 609 609
TOTAL $40,903 $38,636 $35,654 $36,486 $35,323
Non-Current Assets
PPE Net 8,811 8,875 9,298 8,877 9,205
Other Non-Current Assets 2,544 2,018 2,273 2,191 2,112
TOTAL $11,355 $10,893 $11,571 $11,068 $11,317
Total Assets $52,258 $49,529 $47,225 $47,554 $46,640
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,418 4,658 4,129 3,917 3,539
Accrued Expenses 2,803 3,063 1,934 2,618 1,937
TOTAL $9,600 $8,183 $6,494 $7,002 $5,942
Non-Current Liabilities
Other Non-Current Liabilities 183 171 159 146 134
TOTAL $220 $171 $234 $296 $359
Total Liabilities $9,820 $8,354 $6,728 $7,298 $6,301
Shareholders' Equity
Shares Outstanding, K 6,998 6,998 6,899 6,902 6,912
Common Shares 74 74 73 73 73
Retained earnings 25,661 24,571 23,949 23,755 23,667
Other shareholders' equity -162 -279 -289 -282 -63
TOTAL $42,438 $41,175 $40,497 $40,256 $40,339
Total Liabilities And Equity $52,258 $49,529 $47,225 $47,554 $46,640
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