NAII — Natural Alternatives International Balance Sheet

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Annual balance sheet for Natural Alternatives International, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.8	13.6	12	12.3	7.39
Net Total Accounts Receivable
Net Total Receivables	17.5	7.33	16.9	14.9	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.7	57	61.6	59.3	65.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66.3	74.2	95.7	91.9	59.7
Other Long Term Assets
Total Assets	146	134	162	152	126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	15.9	23.5	28.8	37.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	57.5	45.4	79.7	83.5	76.5
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.5	88.8	82.6	68.4	50
Total Liabilities & Shareholders' Equity	146	134	162	152	126
Total Common Shares Outstanding