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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,362 | 17,847 | 19,747 | 16,304 | 22,626 |
| Receivables | 9,852 | 12,582 | 13,231 | 12,678 | 7,857 |
| Inventories | 17,067 | 23,313 | 20,768 | 19,728 | 18,221 |
| Income taxes - deferred | N/A | N/A | N/A | 367 | 367 |
| TOTAL | $52,266 | $55,614 | $55,882 | $50,691 | $50,540 |
| Non-Current Assets | |||||
| PPE Net | 17,469 | 16,425 | 15,167 | 12,076 | 7,762 |
| Other Non-Current Assets | 3,059 | 3,068 | 3,126 | 2,326 | 2,544 |
| TOTAL | $20,528 | $19,493 | $18,293 | $14,402 | $10,306 |
| Total Assets | $72,794 | $75,107 | $74,175 | $65,093 | $60,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,291 | 11,993 | 12,821 | 9,061 | 7,382 |
| Accrued Expenses | 3,097 | 4,174 | 5,044 | 3,990 | 3,401 |
| TOTAL | $11,464 | $17,801 | $19,205 | $14,198 | $12,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 858 | 808 | 758 | 477 | 448 |
| TOTAL | $1,374 | $1,309 | $1,244 | $1,340 | $912 |
| Total Liabilities | $12,838 | $19,110 | $20,449 | $15,538 | $13,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,872 | 6,873 | 6,869 | 6,869 | 6,768 |
| Common Shares | 77 | 77 | 77 | 76 | 76 |
| Retained earnings | 43,509 | 41,043 | 38,553 | 35,111 | 32,088 |
| Other shareholders' equity | -274 | -1,511 | -1,042 | -1,327 | -418 |
| TOTAL | $59,956 | $55,997 | $53,726 | $49,555 | $47,258 |
| Total Liabilities And Equity | $72,794 | $75,107 | $74,175 | $65,093 | $60,846 |