Natural Alternatives International, Inc. (NAII)

USD 4.15

(-1.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 162.34 Million 134.15 Million 146 Million 120.28 Million 120.2 Million 93.49 Million
Total Current Assets 61.61 Million 57.01 Million 76.74 Million 80.34 Million 79.02 Million 71.38 Million
Cash And Short Term Investments 11.98 Million 13.6 Million 21.83 Million 32.13 Million 30.47 Million 25.04 Million
Cash and Cash Equivalents 11.98 Million 13.6 Million 21.83 Million 32.13 Million 30.47 Million 25.04 Million
Short Term Investments - - - - - -
Net Receivables 16.89 Million 7.32 Million 17.48 Million 17.94 Million 17.84 Million 16.86 Million
Inventory 24.24 Million 29.69 Million 32.47 Million 27 Million 27.97 Million 26 Million
Other Current Assets 7.99 Million 5.99 Million 1.8 Million 3.26 Million 2.27 Million 1.5 Million
Total Non-Current Assets 100.73 Million 77.14 Million 69.25 Million 39.93 Million 41.17 Million 22.1 Million
Net PPE 95.74 Million 74.21 Million 66.27 Million 38.14 Million 39.87 Million 21.08 Million
Good Will And Intangible Assets -78 Thousand -532 Thousand - - - -312 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 78 Thousand 532 Thousand 453 Thousand - - 312 Thousand
Tax Assets 3.17 Million 355 Thousand - 214 Thousand 196 Thousand 1.01 Million
Other Non Current Assets 1.81 Million 2.57 Million 2.53 Million 1.57 Million 1.1 Million 1000.00
Other Assets - - - - - -
Total Liabilities 79.74 Million 45.38 Million 57.48 Million 40.19 Million 48.82 Million 17.4 Million
Total Current Liabilities 23.46 Million 15.88 Million 23.26 Million 23.71 Million 27.8 Million 14.25 Million
Account Payables 12.74 Million 7.77 Million 16.18 Million 11.89 Million 12.5 Million 8.63 Million
Tax Payables 505 Thousand 374 Thousand 174 Thousand 619 Thousand 1.01 Million 1.21 Million
Short Term Debt 4.89 Million 2.76 Million 302 Thousand 9.28 Million 10 Million -
Deferred Revenue 302 Thousand 317 Thousand 140 Thousand 1.72 Million 62 Thousand -
Other Current Liabilities 5.53 Million 5.02 Million 6.63 Million 814 Thousand 5.23 Million 5.61 Million
Total Non Current Liabilities 56.28 Million 29.49 Million 34.22 Million 16.48 Million 21.02 Million 3.15 Million
Long-Term Debt 55.4 Million 28.17 Million 31.54 Million 16.48 Million 18.78 Million -
Deferred Revenue Non Current -9.39 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 881 Thousand 1.32 Million 1.46 Million - 2.24 Million 2.13 Million
Other Liabilities - - - - - -
Total Equity 82.59 Million 88.77 Million 88.52 Million 80.08 Million 71.37 Million 76.08 Million
Stock Holders Equity 82.59 Million 88.77 Million 88.52 Million 80.08 Million 71.37 Million 76.08 Million
Common Stock 93 Thousand 91 Thousand 89 Thousand 88 Thousand 87 Thousand 87 Thousand
Retained Earnings 72.96 Million 80.18 Million 77.66 Million 66.94 Million 56.18 Million 57.38 Million
Accumulated other comprehensive income -22 Thousand -83 Thousand 1.69 Million -561 Thousand -1.18 Million 292 Thousand
Common Stock Equity 82.59 Million 88.77 Million 88.52 Million 80.08 Million 71.37 Million 76.08 Million
Capital Lease Obligation 47.66 Million 21.41 Million 22.04 Million 16.48 Million 18.78 Million -
Total Investments 78 Thousand 532 Thousand 453 Thousand - - 312 Thousand
Total Debt 60.29 Million 30.93 Million 31.84 Million 16.48 Million 28.78 Million -
Net Debt 48.31 Million 17.32 Million 10 Million -15.65 Million -1.69 Million -25.04 Million

Balance Sheet Charts