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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,618 | 28,843 | 27,706 | 27,843 | 22,593 |
| Receivables | 11,325 | 12,895 | 9,757 | 8,671 | 7,933 |
| Inventories | 23,785 | 17,879 | 18,996 | 13,729 | 15,966 |
| Other current assets | 1,556 | 1,500 | 1,500 | 0 | 0 |
| TOTAL | $66,073 | $62,702 | $59,784 | $51,699 | $49,191 |
| Non-Current Assets | |||||
| PPE Net | 18,832 | 18,733 | 18,369 | 18,136 | 17,788 |
| Other Non-Current Assets | 3,192 | 3,152 | 2,796 | 2,776 | 3,008 |
| TOTAL | $22,024 | $21,885 | $21,165 | $20,912 | $20,796 |
| Total Assets | $88,097 | $84,587 | $80,949 | $72,611 | $69,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,799 | 12,182 | 10,892 | 5,116 | 4,073 |
| Accrued Expenses | 3,340 | 3,304 | 3,341 | 3,947 | 3,356 |
| Other current liabilities | 2,631 | 2,088 | 1,626 | N/A | N/A |
| TOTAL | $20,811 | $19,210 | $17,204 | $10,270 | $8,636 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,890 | 3,968 | 1,297 | 656 | 908 |
| TOTAL | $4,448 | $4,519 | $1,841 | $1,193 | $1,438 |
| Total Liabilities | $25,259 | $23,729 | $19,045 | $11,463 | $10,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,558 | 7,429 | 7,429 | 7,437 | 6,938 |
| Common Shares | 85 | 84 | 84 | 79 | 79 |
| Retained earnings | 47,955 | 45,904 | 47,222 | 45,788 | 44,254 |
| Other shareholders' equity | -2,034 | -2,396 | -2,121 | -979 | -353 |
| TOTAL | $62,838 | $60,858 | $61,904 | $61,148 | $59,913 |
| Total Liabilities And Equity | $88,097 | $84,587 | $80,949 | $72,611 | $69,987 |