NATURAL ALTERNATIVES INTL (NAII) Stock Balance Sheet

NASDAQ:NAII • US6388423021

Current stock price

2.74 USD
+0.01 (+0.37%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
NAII Cash Equivalents ChartNAII Cash Equivalents over time chart
3.75M12.32M11.98M13.60M21.80M
Receivables
NAII Receivables ChartNAII Receivables over time chart
17.88M14.92M16.89M7.30M17.50M
Inventories
NAII Inventories ChartNAII Inventories over time chart
33.43M24.87M24.25M29.70M32.50M
Other Current Assets
NAII Other Current Assets ChartNAII Other Current Assets over time chart
6.45M7.16M8.49M6.40M4.90M
Total Current Assets
NAII Total Current Assets ChartNAII Total Current Assets over time chart
61.52M59.28M61.61M57.00M76.70M
 
Non-Current Assets
PPE Net
NAII PPE Net ChartNAII PPE Net over time chart
91.04M91.94M95.75M74.20M66.30M
Other Non-Current Assets
NAII Other Non-Current Assets ChartNAII Other Non-Current Assets over time chart
749.00K719.00K4.98M2.90M3.00M
Total Non-Current Assets
NAII Total Non-Current Assets ChartNAII Total Non-Current Assets over time chart
91.78M92.66M100.73M77.20M69.30M
 
TOTAL ASSETS
NAII TOTAL ASSETS ChartNAII TOTAL ASSETS over time chart
153.30M151.94M162.34M134.20M146.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
NAII Short Term Debt ChartNAII Short Term Debt over time chart
5.80M1.90M3.40M0.000.00
Current Portion Of LT Debt.
NAII Current Portion Of LT Debt. ChartNAII Current Portion Of LT Debt. over time chart
310.00K305.00K296.00K300.00K300.00K
Accrued Expenses
NAII Accrued Expenses ChartNAII Accrued Expenses over time chart
8.50M7.50M6.13M7.10M6.50M
Accounts Payable
NAII Accounts Payable ChartNAII Accounts Payable over time chart
16.55M15.35M12.74M7.80M16.20M
Other Current Liabilities
NAII Other Current Liabilities ChartNAII Other Current Liabilities over time chart
1.69M3.74M898.00K700.00K300.00K
Total Current Liabilities
NAII Total Current Liabilities ChartNAII Total Current Liabilities over time chart
32.85M28.80M23.46M15.90M23.30M
 
Non-Current Liabilities
Long Term Debt
NAII Long Term Debt ChartNAII Long Term Debt over time chart
8.47M8.63M8.93M9.20M9.50M
Deferred Taxes/Income
NAII Deferred Taxes/Income ChartNAII Deferred Taxes/Income over time chart
N/AN/AN/A0.001.20M
Other Non-Current Liabilities
NAII Other Non-Current Liabilities ChartNAII Other Non-Current Liabilities over time chart
44.94M46.08M47.35M20.30M23.50M
Total Non-Current Liabilities
NAII Total Non-Current Liabilities ChartNAII Total Non-Current Liabilities over time chart
53.41M54.71M56.28M29.50M34.20M
 
TOTAL LIABILITIES
NAII TOTAL LIABILITIES ChartNAII TOTAL LIABILITIES over time chart
86.25M83.51M79.75M45.40M57.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NAII Retained Earnings ChartNAII Retained Earnings over time chart
56.55M59.39M72.97M80.20M77.70M
Additional Paid In Capital
NAII Additional Paid In Capital ChartNAII Additional Paid In Capital over time chart
33.97M33.61M32.63M31.40M30.40M
Common Shares
NAII Common Shares ChartNAII Common Shares over time chart
93.00K93.00K93.00K100.00K100.00K
Treasury Stock
NAII Treasury Stock ChartNAII Treasury Stock over time chart
-23.26M-23.25M-23.08M-22.90M-21.40M
Other Shareholders' Equity
NAII Other Shareholders' Equity ChartNAII Other Shareholders' Equity over time chart
-301.00K-1.42M-22.00K-100.00K1.70M
Shares Outstanding
NAII Shares Outstanding ChartNAII Shares Outstanding over time chart
6.18M6.18M6.20M6.10M6.10M
Tangible Book Value per Share
NAII Tangible Book Value per Share ChartNAII Tangible Book Value per Share over time chart
10.8511.0813.3214.5614.51
Total Shareholders' Equity
NAII Total Shareholders' Equity ChartNAII Total Shareholders' Equity over time chart
67.05M68.43M82.59M88.80M88.50M
 
TOTAL LIABILITIES AND EQUITY
NAII TOTAL LIABILITIES AND EQUITY ChartNAII TOTAL LIABILITIES AND EQUITY over time chart
153.30M151.94M162.34M134.20M146.00M
 
Statistics
Debt/Equity
NAII Debt/Equity ChartNAII Debt/Equity over time chart
0.210.150.150.100.11
Current Ratio
NAII Current Ratio ChartNAII Current Ratio over time chart
1.872.062.633.583.29
Return On Assets (ROA)
NAII Return On Assets (ROA) ChartNAII Return On Assets (ROA) over time chart
-7.99%-8.93%-4.45%1.86%7.33%
Return On Equity (ROE)
NAII Return On Equity (ROE) ChartNAII Return On Equity (ROE) over time chart
-18.27%-19.84%-8.74%2.82%12.09%
Return On Invested Capital (ROIC)
NAII Return On Invested Capital (ROIC) ChartNAII Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.14%8.82%
Return On Invested Capital Ex Cash (ROICexc)
NAII Return On Invested Capital Ex Cash (ROICexc) ChartNAII Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A3.55%10.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NAII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNAII Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A3.55%10.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

NAII Balance Sheet Over Time ChartNAII Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NAII Balance Sheet - Short Vs Long Term ChartNAII Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M