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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 14,638 16,996 14,419 14,478 N/A
Receivables 6,860 4,404 7,583 9,107 N/A
Inventories 10,080 9,433 9,295 8,355 N/A
Income taxes - deferred 699 699 699 699 N/A
TOTAL $33,422 $32,405 $33,341 $34,519 $N/A
Non-Current Assets
PPE Net 9,717 10,271 10,125 10,647 N/A
Other Non-Current Assets 1,964 1,905 1,942 2,031 0
TOTAL $11,681 $12,176 $12,067 $12,678 $N/A
Total Assets $45,103 $44,581 $45,408 $47,197 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,328 2,165 2,120 3,918 0
Accrued Expenses 1,963 1,845 2,174 2,590 N/A
TOTAL $4,794 $4,515 $4,714 $6,836 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 0 43 18 0 0
TOTAL $300 $407 $446 $493 $N/A
Total Liabilities $5,094 $4,922 $5,160 $7,329 $N/A
Shareholders' Equity
Shares Outstanding, K 6,900 6,853 6,933 N/A N/A
Common Shares 73 72 72 72 N/A
Retained earnings 23,074 22,896 22,794 22,097 N/A
Other shareholders' equity 161 41 -225 169 0
TOTAL $40,009 $39,659 $40,248 $39,868 $N/A
Total Liabilities And Equity $45,103 $44,581 $45,408 $47,197 $0
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