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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,981 | 12,407 | 16,595 | 16,749 | 13,604 |
| Receivables | 16,891 | 12,883 | 11,338 | 10,089 | 7,327 |
| Inventories | 24,249 | 21,071 | 19,596 | 23,304 | 29,694 |
| Other current assets | 492 | 335 | 414 | 787 | 390 |
| TOTAL | $61,610 | $54,361 | $54,393 | $57,754 | $57,010 |
| Non-Current Assets | |||||
| PPE Net | 52,211 | 52,384 | 53,207 | 53,971 | 53,841 |
| Other Non-Current Assets | 48,521 | 46,466 | 48,133 | 48,527 | 23,301 |
| TOTAL | $100,732 | $98,850 | $101,340 | $102,498 | $77,142 |
| Total Assets | $162,342 | $153,211 | $155,733 | $160,252 | $134,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,740 | 6,970 | 7,494 | 7,614 | 7,778 |
| Accrued Expenses | 4,937 | 4,517 | 3,668 | 5,082 | 4,655 |
| Other current liabilities | 393 | 732 | 733 | 1,125 | 317 |
| TOTAL | $23,465 | $13,647 | $13,412 | $15,437 | $15,884 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,282 | 55,465 | 56,866 | 56,000 | 29,496 |
| TOTAL | $56,282 | $55,465 | $56,866 | $56,000 | $29,496 |
| Total Liabilities | $79,747 | $69,112 | $70,278 | $71,437 | $45,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,199 | 6,201 | 6,089 | 6,089 | 6,089 |
| Common Shares | 93 | 93 | 91 | 91 | 91 |
| Retained earnings | 72,966 | 74,840 | 76,418 | 79,488 | 80,183 |
| Other shareholders' equity | -98 | -190 | -97 | 498 | 62 |
| TOTAL | $82,595 | $84,099 | $85,455 | $88,815 | $88,772 |
| Total Liabilities And Equity | $162,342 | $153,211 | $155,733 | $160,252 | $134,152 |