Natural Alternatives International, Inc. (NAII)
NASDAQ: NAII · Real-Time Price · USD
2.818
+0.088 (3.22%)
At close: Mar 9, 2026, 4:00 PM EDT
2.810
-0.008 (-0.28%)
After-hours: Mar 9, 2026, 4:00 PM EDT
NAII Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.75 | 12.33 | 11.98 | 13.6 | 21.83 | 32.13 | Upgrade
|
| Cash & Short-Term Investments | 3.75 | 12.33 | 11.98 | 13.6 | 21.83 | 32.13 | Upgrade
|
| Cash Growth | -56.68% | 2.87% | -11.93% | -37.69% | -32.05% | 5.43% | Upgrade
|
| Accounts Receivable | 17.76 | 14.64 | 16.89 | 7.02 | 17.42 | 17.95 | Upgrade
|
| Other Receivables | 0.12 | 0.28 | - | 0.31 | 0.07 | 1.1 | Upgrade
|
| Receivables | 17.88 | 14.92 | 16.89 | 7.33 | 17.49 | 19.04 | Upgrade
|
| Inventory | 33.43 | 24.87 | 24.25 | 29.69 | 32.48 | 27.01 | Upgrade
|
| Prepaid Expenses | 6.13 | 6.42 | 8 | 5.86 | 1.7 | 2.17 | Upgrade
|
| Other Current Assets | 0.32 | 0.74 | 0.49 | 0.53 | 3.25 | - | Upgrade
|
| Total Current Assets | 61.52 | 59.28 | 61.61 | 57.01 | 76.75 | 80.35 | Upgrade
|
| Property, Plant & Equipment | 91.04 | 91.94 | 95.75 | 74.21 | 66.27 | 38.15 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 0.53 | 0.45 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.17 | 0.36 | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.75 | 0.72 | 1.7 | 2.05 | 2.53 | 1.57 | Upgrade
|
| Total Assets | 153.3 | 151.94 | 162.34 | 134.15 | 146 | 120.28 | Upgrade
|
| Accounts Payable | 16.55 | 15.35 | 12.74 | 7.78 | 16.19 | 11.89 | Upgrade
|
| Accrued Expenses | 6.18 | 5.28 | 4.94 | 4.66 | 6.46 | 7.03 | Upgrade
|
| Short-Term Debt | 5.8 | 1.9 | 3.4 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 0.31 | 0.3 | 0.31 | 0.3 | - | Upgrade
|
| Current Portion of Leases | 2.32 | 2.23 | 1.19 | 2.45 | 0.63 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.51 | 0.37 | 0.17 | 0.62 | Upgrade
|
| Current Unearned Revenue | 1.21 | 1.36 | 0.3 | 0.32 | 0.14 | 1.72 | Upgrade
|
| Other Current Liabilities | 0.48 | 1.97 | 0.09 | - | - | 0.81 | Upgrade
|
| Total Current Liabilities | 32.85 | 28.8 | 23.47 | 15.88 | 23.9 | 22.07 | Upgrade
|
| Long-Term Debt | 8.47 | 8.63 | 8.93 | 9.21 | 9.49 | - | Upgrade
|
| Long-Term Leases | 44.8 | 45.97 | 46.47 | 18.97 | 21.41 | 16.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.14 | 0.11 | 0.14 | 0.34 | 0.34 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.22 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.74 | 0.99 | 1.12 | 1.25 | Upgrade
|
| Total Liabilities | 86.26 | 83.51 | 79.75 | 45.38 | 57.48 | 40.2 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 33.97 | 33.61 | 32.63 | 31.44 | 30.42 | 29.46 | Upgrade
|
| Retained Earnings | 56.55 | 59.39 | 72.97 | 80.18 | 77.66 | 66.95 | Upgrade
|
| Treasury Stock | -23.26 | -23.25 | -23.08 | -22.86 | -21.35 | -15.85 | Upgrade
|
| Comprehensive Income & Other | -0.3 | -1.42 | -0.02 | -0.08 | 1.7 | -0.56 | Upgrade
|
| Shareholders' Equity | 67.05 | 68.43 | 82.6 | 88.77 | 88.52 | 80.08 | Upgrade
|
| Total Liabilities & Equity | 153.3 | 151.94 | 162.34 | 134.15 | 146 | 120.28 | Upgrade
|
| Total Debt | 61.71 | 59.03 | 60.29 | 30.93 | 31.84 | 16.48 | Upgrade
|
| Net Cash (Debt) | -57.95 | -46.71 | -48.31 | -17.33 | -10.01 | 15.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 822.88% | Upgrade
|
| Net Cash Per Share | -9.67 | -7.85 | -8.23 | -2.95 | -1.63 | 2.45 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 5.92 | 6.09 | 6.09 | 6.37 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 5.92 | 6.07 | 6.13 | 6.38 | Upgrade
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| Working Capital | 28.67 | 30.47 | 38.15 | 41.13 | 52.85 | 58.28 | Upgrade
|
| Book Value Per Share | 11.17 | 11.40 | 13.96 | 14.62 | 14.45 | 12.56 | Upgrade
|
| Tangible Book Value | 67.05 | 68.43 | 82.6 | 88.77 | 88.52 | 80.08 | Upgrade
|
| Tangible Book Value Per Share | 11.17 | 11.40 | 13.96 | 14.62 | 14.45 | 12.56 | Upgrade
|
| Land | 8.94 | 8.94 | 8.94 | 8.94 | 7.65 | 1.2 | Upgrade
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| Buildings | 24.71 | 24.65 | 24.72 | 24.71 | 17.42 | 3.76 | Upgrade
|
| Machinery | 49.51 | 48.48 | 50.63 | 48.21 | 46.31 | 41.43 | Upgrade
|
| Leasehold Improvements | 26.14 | 24.79 | 23.22 | 22.64 | 21.63 | 20.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.