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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,366 | 30,478 | 33,315 | 26,900 | 28,500 |
| Receivables | 20,626 | 17,849 | 14,002 | 15,407 | 14,832 |
| Inventories | 35,165 | 27,972 | 26,111 | 22,650 | 24,844 |
| Other current assets | 0 | 450 | 1,587 | 1,636 | 3,122 |
| TOTAL | $86,410 | $79,024 | $76,988 | $68,522 | $73,047 |
| Non-Current Assets | |||||
| PPE Net | 22,039 | 21,523 | 21,398 | 20,613 | 21,231 |
| Other Non-Current Assets | 20,107 | 19,656 | 19,969 | 20,386 | 20,959 |
| TOTAL | $42,146 | $41,179 | $41,367 | $40,999 | $42,190 |
| Total Assets | $128,556 | $120,203 | $118,355 | $109,521 | $115,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,769 | 12,509 | 10,674 | 5,437 | 9,774 |
| Accrued Expenses | 5,221 | 4,225 | 3,706 | 4,174 | 3,738 |
| Other current liabilities | 2,507 | 62 | N/A | N/A | N/A |
| TOTAL | $37,133 | $27,806 | $25,805 | $11,202 | $14,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,292 | 21,022 | 20,846 | 21,346 | 21,769 |
| TOTAL | $20,292 | $21,022 | $21,801 | $22,199 | $22,896 |
| Total Liabilities | $57,425 | $48,828 | $47,606 | $33,401 | $37,832 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,476 | 6,522 | 6,788 | 6,875 | 7,167 |
| Common Shares | 87 | 87 | 87 | 87 | 87 |
| Retained earnings | 58,439 | 56,181 | 54,485 | 58,500 | 58,024 |
| Other shareholders' equity | -2,748 | -885 | -454 | -639 | 581 |
| TOTAL | $71,131 | $71,375 | $70,749 | $76,120 | $77,405 |
| Total Liabilities And Equity | $128,556 | $120,203 | $118,355 | $109,521 | $115,237 |