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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,352 | 20,028 | 32,133 | 28,089 | 28,629 |
| Receivables | 15,065 | 20,245 | 19,041 | 18,068 | 17,262 |
| Inventories | 31,828 | 31,709 | 27,006 | 29,088 | 34,466 |
| Other current assets | 1,831 | 1,173 | 0 | 0 | 0 |
| TOTAL | $70,561 | $75,236 | $80,348 | $77,225 | $83,417 |
| Non-Current Assets | |||||
| PPE Net | 39,741 | 39,504 | 22,271 | 22,456 | 22,409 |
| Other Non-Current Assets | 17,056 | 17,423 | 17,662 | 18,780 | 19,693 |
| TOTAL | $56,797 | $56,927 | $39,933 | $41,236 | $42,102 |
| Total Assets | $127,358 | $132,163 | $120,281 | $118,461 | $125,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 10,000 |
| Accounts payable and accrued liabilities | 10,137 | 13,012 | 11,893 | 15,299 | 12,377 |
| Accrued Expenses | 4,154 | 4,000 | 7,025 | 6,289 | 5,139 |
| Other current liabilities | 622 | 2,150 | 2,535 | 954 | 3,184 |
| TOTAL | $16,489 | $20,624 | $22,072 | $23,404 | $32,688 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,311 | 26,959 | 18,126 | 19,033 | 20,343 |
| TOTAL | $26,468 | $27,034 | $18,126 | $19,033 | $20,343 |
| Total Liabilities | $42,957 | $47,658 | $40,198 | $42,437 | $53,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,121 | 6,365 | 6,435 | 6,419 | 6,358 |
| Common Shares | 88 | 88 | 88 | 89 | 88 |
| Retained earnings | 72,052 | 70,205 | 66,949 | 63,987 | 62,071 |
| Other shareholders' equity | 338 | 534 | -410 | -1,074 | -3,360 |
| TOTAL | $84,401 | $84,505 | $80,083 | $76,024 | $72,488 |
| Total Liabilities And Equity | $127,358 | $132,163 | $120,281 | $118,461 | $125,519 |