Natural Alternatives International, Inc. (NAII)

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NAII
Financials

3.22 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.981	13.604	21.833	32.133	30.478	25.04	23.613	27.843	19.747	18.551	19.512	16.697	14.478	15.461	8.547	3.995	3.518	4.876	2.157	1.916	7.495	5.482	0.64	0.499	0.815	1.1	4.7	3.5	1.9	2.5	0.8	1.1	1.2	0.5	0.7	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.981	13.604	21.833	32.133	30.478	25.04	23.613	27.843	19.747	18.551	19.512	16.697	14.478	15.461	8.547	4.694	3.518	4.876	2.157	1.916	7.495	5.482	0.64	0.499	0.815	1.1	4.7	3.5	1.9	2.5	0.8	1.1	1.2	0.5	0.7	0.3
Net Receivables Numbers are in millions	16.891	7.327	17.489	17.946	17.849	16.865	14.621	8.671	13.231	10.211	7.063	6.765	9.107	3.176	5.774	5.687	7.755	5.49	12.839	10.834	8.889	5.668	3.536	3.331	6.412	7.5	13	7	6	5.6	5.9	2.3	1.6	1.5	1.5	1.2
Inventory Numbers are in millions	24.249	29.694	32.475	27.006	27.972	26.003	23.567	13.729	20.768	12.564	12.84	10.035	8.355	6.499	7.31	9.32	14.135	14.099	17.054	12.987	12.863	7.845	7.871	6.201	7.627	9.9	11.5	5.7	6.4	5.2	3.5	1.7	1.6	1	1	0.5
Other Current Assets Numbers are in millions	8.489	6.385	4.949	3.263	2.725	3.478	3.382	1.456	2.136	2.274	1.488	1.826	2.579	3.634	1.354	2.446	8.956	4.953	2.975	1.433	1.643	0.766	2.805	1.006	2.646	4.7	2.3	2.7	1.4	1.4	1.7	0.7	0.5	0.2	0.1	0.2
Total Current Assets Numbers are in millions	61.61	57.01	76.746	80.348	79.024	71.386	65.183	51.699	55.882	43.6	40.903	35.323	34.519	27.828	22.985	22.147	33.756	27.884	35.025	27.17	30.89	19.761	14.852	11.037	17.456	23.2	31.5	18.9	15.7	14.7	11.9	5.8	4.9	3.2	3.3	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95.748	74.21	66.274	38.148	39.877	21.085	19.29	18.136	15.167	7.633	8.811	9.205	10.647	11.411	12.968	14.133	12.823	15.059	15.943	16.507	11.38	10.82	12.439	13.478	15.037	12.3	10.5	8.3	7.3	5.8	5	3.7	2.3	2.1	1.4	0.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	7.241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.81	4.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.532	0	0	0	-0.312	0	0	0	0	0	0	0	0	0	0	0	4.268	11.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0
Long Term Investments Numbers are in millions	0	0.532	0.453	0	0	0.312	0	0	0	0	0	0	0	0	0	0	0	-1.441	-1.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.355	0	0.214	0.196	1.018	0.532	2.002	2.227	1.663	1.593	1.527	1.471	1.388	0	0	0.271	1.441	1.059	0.276	1.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.984	2.577	2.53	1.571	1.106	0.001	0.202	0.774	0.899	0.92	0.951	0.585	0.56	0.517	0.195	0.159	0.16	0.169	0.182	0.185	-0.812	0.143	0.219	0.553	2.382	3.1	1	0.5	0.6	0.7	0.6	1	0.8	0.3	0.5	0
Total Non-Current Assets Numbers are in millions	100.732	77.142	69.257	39.933	41.179	22.104	20.024	20.912	18.293	10.216	11.355	11.317	12.678	13.316	13.163	14.292	13.254	19.496	27.428	16.968	11.578	10.963	12.658	14.031	17.419	15.4	11.5	8.8	7.9	6.5	5.6	4.7	3.1	2.6	2	0.9
Total Assets Numbers are in millions	162.342	134.152	146.003	120.281	120.203	93.49	85.207	72.611	74.175	53.816	52.258	46.64	47.197	41.144	36.148	36.439	47.01	47.38	62.453	44.138	42.468	30.724	27.51	25.068	34.875	38.6	43	27.7	23.6	21.2	17.5	10.5	8	5.8	5.3	3.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.74	7.778	16.011	11.893	12.509	8.634	9.649	5.116	12.821	4.647	6.418	3.539	3.918	2.232	2.049	4.327	7.245	6.071	5.221	7.973	7.567	5.001	4.112	4.149	4.422	8.3	12.3	6.8	3.7	5	4.5	2.4	1.3	1.4	0	0
Short Term Debt Numbers are in millions	4.89	2.76	0.936	0	10	0	0	0	0	0	0	0	0	0	0	0.669	2.73	1.825	11.34	0.861	0.831	0.57	0.587	1.131	5.034	0.1	0.1	0.2	0.3	0.2	0.6	0.1	0.1	0.5	0.3	0.4
Tax Payables Numbers are in millions	0.505	0.374	0.174	0.619	1.01	1.219	0.787	1.207	1.34	0.489	0.379	0.466	0.328	0.472	0.289	0.49	0.409	0.27	1.063	3.409	0.32	0.046	0.131	0.072	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.317	0.14	1.721	0.062	0	0	0	0	0	0	0	0	0	0	2.655	2.38	3.243	4.229	3.274	4.704	1.823	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.33	4.972	6.14	7.839	2.722	4.397	3.844	3.947	5.044	3.957	2.803	1.937	2.59	2.243	2.294	2.764	5.262	3.502	4.229	0.529	4.704	1.823	-1.593	0.32	0.405	0.7	0.8	0.4	0.7	1.3	0.2	0.2	0.1	0.1	2	0.7
Total Current Liabilities Numbers are in millions	23.465	15.884	23.261	23.717	27.806	14.25	14.28	10.27	19.205	9.093	9.6	5.942	6.836	4.947	4.632	8.25	15.646	11.668	21.853	12.772	13.422	7.44	6.127	5.672	9.861	9.1	13.2	7.4	4.7	6.5	5.3	2.7	1.5	2	2.3	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.401	28.17	31.54	16.481	18.782	0	0	0	0	0	0	0	0	0	0	0.598	0	2.756	4.596	2.979	3.841	2.386	1.576	3.567	3.345	0.9	1	1.1	1.3	1.1	1	0.8	0.5	0.7	0.2	0.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.906	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.22	0	0	1.018	0.532	0	0	0	0	0	0	0	0	0	0	1.62	1.26	0	0.717	0	0	0	0.766	0.6	0.5	0.5	0.4	0.3	0	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.881	1.326	1.462	1.645	2.24	2.138	2.679	1.193	1.244	0.863	0.22	0.359	0.493	0.719	0	0.505	1.301	1.314	1.453	1.47	0.36	0.121	3.089	0.225	-0.349	2.9	0.6	0	0	0	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	56.282	29.496	34.222	16.481	21.022	3.156	2.679	1.193	1.244	0.863	0.22	0.359	0.493	0.719	0.906	2.157	1.362	5.69	7.309	4.449	4.918	2.507	1.775	3.792	4.528	4.4	2.1	1.6	1.7	1.4	1	0.9	0.5	0.8	0.2	0.3
Total Liabilities Numbers are in millions	79.747	45.38	57.483	40.198	48.828	17.406	16.959	11.463	20.449	9.956	9.82	6.301	7.329	5.666	5.538	10.407	17.008	17.358	29.162	17.221	18.34	9.947	7.902	9.464	14.389	13.5	15.3	9	6.4	7.9	6.3	3.6	2	2.8	2.5	1.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.093	0.091	0.089	0.088	0.087	0.087	0.085	0.079	0.077	0.075	0.074	0.073	0.072	0.072	0.072	0.071	0.071	0.069	0.067	0.061	0.06	0.061	0.061	0.06	0.06	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	72.966	80.183	77.661	66.949	56.181	57.38	50.839	45.788	38.553	29.007	25.661	23.667	22.097	17.939	12.853	8.726	12.806	13.177	18.462	15.792	13.593	10.593	9.488	5.609	10.498	15	17.9	12	10.9	7.7	5.7	3.8	2.8	2.2	1.9	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.022	-0.083	1.699	-0.561	-1.183	0.292	-0.578	-0.905	-0.68	-0.766	-0.469	-0.43	0.099	-0.365	-0.415	-0.565	-0.261	-0.184	-0.276	-0.137	-0.096	-17.083	-15.231	-0.089	-0.061	-0.1	-7.2	-5.8	-4.6	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.558	8.581	9.071	13.607	16.29	18.325	17.902	16.186	15.776	15.544	17.172	17.029	17.6	17.832	18.1	17.8	17.386	16.96	15.038	11.201	10.571	27.206	34.778	10.024	9.989	10.1	17	12.5	10.9	5.6	5.5	3.1	3.2	0.8	0.9	0.9
Total Shareholders Equity Numbers are in millions	82.595	88.772	88.52	80.083	71.375	76.084	68.248	61.148	53.726	43.86	42.438	40.339	39.868	35.478	30.61	26.032	30.002	30.022	33.291	26.917	24.128	20.777	19.608	15.604	20.486	25.1	27.7	18.7	17.2	13.3	11.2	6.9	6	3	2.8	1.7
Total Equity Numbers are in millions	82.595	88.772	88.52	80.083	71.375	76.084	68.248	61.148	53.726	43.86	42.438	40.339	39.868	35.478	30.61	26.032	30.002	30.022	33.291	26.917	24.128	20.777	19.608	15.604	20.486	25.1	27.7	18.7	17.2	13.3	11.2	6.9	6	3	2.8	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	162.342	134.152	146.003	120.281	120.203	93.49	85.207	72.611	74.175	53.816	52.258	46.64	47.197	41.144	36.148	36.439	47.01	47.38	62.453	44.138	42.468	30.724	27.51	25.068	34.875	38.6	43	27.7	23.6	21.2	17.5	10.5	8	5.8	5.3	3.1

Natural Alternatives International, Inc.

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