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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 25,040 27,660 30,265 27,613 23,613
Receivables 16,865 16,790 13,535 12,733 14,621
Inventories 26,003 27,016 23,475 24,972 23,567
Other current assets 1,978 2,770 0 1,500 1,555
TOTAL $71,386 $76,288 $71,148 $69,905 $65,183
Non-Current Assets
PPE Net 21,085 20,882 20,337 19,277 19,290
Other Non-Current Assets 1,019 1,286 1,345 920 734
TOTAL $22,104 $22,168 $21,682 $20,197 $20,024
Total Assets $93,490 $98,456 $92,830 $90,102 $85,207
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,634 12,374 9,664 10,064 9,649
Accrued Expenses 4,397 4,994 3,564 3,914 3,844
TOTAL $14,250 $18,213 $14,624 $15,420 $14,280
Non-Current Liabilities
Other Non-Current Liabilities 1,595 2,180 2,170 1,603 1,591
TOTAL $3,156 $3,214 $3,076 $2,806 $2,679
Total Liabilities $17,406 $21,427 $17,700 $18,226 $16,959
Shareholders' Equity
Shares Outstanding, K 7,225 7,259 7,523 7,571 7,563
Common Shares 87 87 85 85 85
Retained earnings 57,380 57,573 55,579 53,399 50,839
Other shareholders' equity 337 1,552 643 215 -162
TOTAL $76,084 $77,029 $75,130 $71,876 $68,248
Total Liabilities And Equity $93,490 $98,456 $92,830 $90,102 $85,207
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