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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,560 | 12,773 | 12,341 | 21,833 | 18,575 |
| Receivables | 8,248 | 10,281 | 15,267 | 17,489 | 16,736 |
| Inventories | 39,309 | 36,036 | 39,990 | 32,475 | 36,800 |
| Other current assets | 911 | 1,745 | 4,441 | 3,144 | 2,445 |
| TOTAL | $66,286 | $63,051 | $74,404 | $76,746 | $78,206 |
| Non-Current Assets | |||||
| PPE Net | 54,757 | 54,169 | 51,384 | 44,573 | 40,400 |
| Other Non-Current Assets | 22,884 | 23,358 | 23,780 | 24,684 | 16,882 |
| TOTAL | $77,641 | $77,527 | $75,164 | $69,257 | $57,282 |
| Total Assets | $143,927 | $140,578 | $149,568 | $146,003 | $135,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | N/A | 3,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,890 | 13,179 | 17,659 | 16,185 | 17,838 |
| Accrued Expenses | 4,777 | 4,216 | 4,910 | 6,460 | 5,345 |
| Other current liabilities | 326 | 425 | 175 | 140 | 372 |
| TOTAL | $25,568 | $18,548 | $26,784 | $23,895 | $24,368 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,469 | 32,016 | 31,922 | 32,368 | 25,683 |
| TOTAL | $31,753 | $32,500 | $32,928 | $33,588 | $26,043 |
| Total Liabilities | $57,321 | $51,048 | $59,712 | $57,483 | $50,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,077 | 6,040 | 6,062 | 6,090 | 6,150 |
| Common Shares | 91 | 89 | 89 | 89 | 89 |
| Retained earnings | 78,146 | 80,527 | 78,714 | 77,661 | 74,556 |
| Other shareholders' equity | 223 | 24 | 2,395 | 1,347 | 1,244 |
| TOTAL | $86,606 | $89,530 | $89,856 | $88,520 | $85,077 |
| Total Liabilities And Equity | $143,927 | $140,578 | $149,568 | $146,003 | $135,488 |