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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)
  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
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