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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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 16,440 18,551 19,418 20,117 16,398
Receivables 9,439 10,211 8,334 5,078 8,204
Inventories 18,786 12,564 11,702 12,609 13,064
Income taxes - deferred 367 367 344 344 344
TOTAL $47,078 $43,600 $43,308 $40,653 $40,585
Non-Current Assets
PPE Net 7,044 7,633 8,287 8,471 8,653
Other Non-Current Assets 2,552 2,583 2,504 2,510 2,560
TOTAL $9,596 $10,216 $10,791 $10,981 $11,213
Total Assets $56,674 $53,816 $54,099 $51,634 $51,798
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,644 4,647 3,842 2,982 4,182
Accrued Expenses 4,097 3,957 3,784 2,777 2,743
TOTAL $10,747 $9,093 $8,642 $6,761 $7,728
Non-Current Liabilities
Other Non-Current Liabilities 452 460 220 208 195
TOTAL $877 $863 $600 $402 $342
Total Liabilities $11,624 $9,956 $9,242 $7,163 $8,070
Shareholders' Equity
Shares Outstanding, K 6,787 6,714 6,840 6,919 6,998
Common Shares 75 75 75 74 74
Retained earnings 30,220 29,007 28,017 27,229 26,148
Other shareholders' equity -608 -480 642 136 558
TOTAL $45,050 $43,860 $44,857 $44,471 $43,728
Total Liabilities And Equity $56,674 $53,816 $54,099 $51,634 $51,798
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