Natural Alternatives International, Inc. (NAII)

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NAII
Financials

3.28 (USD) • At close June 30, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q1	1990 Q4	1989 Q4	1988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.611	8.663	10.156	11.981	12.407	16.595	16.749	13.604	15.56	12.773	12.341	21.833	18.575	19.352	20.028	32.133	28.089	28.629	27.366	30.478	33.315	26.9	28.5	25.04	27.66	30.265	27.613	23.613	27.618	28.843	27.706	27.843	22.593	21.362	17.847	19.747	16.304	22.626	16.44	18.551	19.418	20.117	16.398	19.512	15.217	16.415	14.782	16.697	14.638	16.996	14.419	14.478	11.105	11.193	13.633	15.461	11.892	10.747	8.333	8.547	7.816	4.553	4.483	3.995	2.712	3.337	3.066	3.518	3.804	5	3.24	4.876	3.788	3.212	2	2.157	1.566	2.235	5.585	1.916	3.492	4.638	3.204	7.495	3.162	2.886	3.179	5.482	4.218	4.037	2.824	0.64	0.614	0.482	0.792	0.499	0.485	0.987	0.803	0.815	1	0.4	1	1.1	2.7	6.1	5.3	4.7	3.4	3.3	2	3.5	3.3	3.5	1.9	1.9	1.7	2.5	1.4	2.5	1	0.5	0.8	0.9	1.8	1.1	1.1	1	1.4	1.6	1.2	0.6	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	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	0	0	0	0	0	0	0	0	0	0.699	0.699	0.699	0.699	0.699	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	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
Cash and Short Term Investments Numbers are in millions	10.611	8.663	10.156	11.981	12.407	16.595	16.749	13.604	15.56	12.773	12.341	21.833	18.575	19.352	20.028	32.133	28.089	28.629	27.366	30.478	33.315	26.9	28.5	25.04	27.66	30.265	27.613	23.613	27.618	28.843	27.706	27.843	22.593	21.362	17.847	19.747	16.304	22.626	16.44	18.551	19.418	20.117	16.398	19.512	15.217	16.415	14.782	16.697	14.638	16.996	14.419	14.478	11.105	11.193	13.633	15.461	11.892	10.747	8.333	8.547	7.816	5.252	5.182	4.694	3.411	4.036	3.066	3.518	3.804	5	3.24	4.876	3.788	3.212	2	2.157	1.566	2.235	5.585	1.916	3.492	4.638	3.204	7.495	3.162	2.886	3.179	5.482	4.218	4.037	2.824	0.64	0.614	0.482	0.792	0.499	0.485	0.987	0.803	0.815	1	0.4	1	1.1	2.7	6.1	5.3	4.7	3.4	3.3	2	3.5	3.3	3.5	1.9	1.9	1.7	2.5	1.4	2.5	1	0.5	0.8	0.9	1.8	1.1	1.1	1	1.4	1.6	1.2	0.6	0.5	0.7	0.3
Net Receivables Numbers are in millions	11.65	17.819	17.623	16.891	12.883	11.338	10.089	7.327	7.611	10.281	15.267	17.489	16.736	15.065	20.245	17.946	18.068	17.262	20.626	17.849	14.002	15.407	14.832	16.865	16.79	13.535	14.233	14.621	12.881	14.395	11.257	8.671	7.933	9.852	12.582	13.231	12.678	7.574	9.367	9.895	7.947	4.702	7.893	6.835	6.843	5.639	8.185	6.765	6.86	4.404	7.583	9.107	5.128	4.888	6.652	3.287	3.285	4.027	5.042	4.632	4.974	5.614	5.271	5.687	5.922	5.908	6.07	7.755	4.773	5.839	6.799	4.944	3.98	4.689	6.408	12.839	6.42	6.486	5.929	10.834	8.666	7.562	9.394	8.889	6.329	5.018	6.15	5.668	4.508	4.673	4.399	3.536	3.498	5.323	3.395	3.331	3.747	5.397	7.022	6.412	8.462	7.3	10.2	7.5	6.5	8.8	8.1	13	10.4	6.8	5.7	7	4.8	6	5.9	6	5.3	4.3	5.3	5.6	5.6	2.6	5.9	4	3.3	3	2.3	1.7	2.5	1.7	1.6	1.7	1.5	1.5	1.2
Inventory Numbers are in millions	26.991	23.036	25.927	24.249	21.071	19.596	23.304	29.694	39.309	36.036	39.99	32.475	36.8	31.828	31.709	27.006	29.088	34.466	35.165	27.972	26.111	22.65	24.844	26.003	27.016	23.475	24.972	23.567	23.785	17.879	18.996	13.729	15.966	17.067	23.313	20.768	19.728	18.221	18.786	12.564	11.702	12.609	13.064	12.84	14.367	11.777	11.51	10.035	10.08	9.433	9.295	8.355	13.171	12.693	9.074	6.499	7.802	6.6	8.948	7.31	8.336	8.599	10.872	9.32	12.22	13.613	15.842	14.135	17.792	12.89	13.845	14.099	17.505	17.521	17.027	17.054	23.484	14.883	14.079	12.987	13.776	13.185	13.882	12.863	12.27	12.307	10.443	7.845	8.474	7.318	7.521	7.871	8.74	6.6	7.059	6.201	6.643	7.868	7.902	7.627	8.277	7.4	9.2	9.9	6.6	9	12	11.5	8.7	8.2	7.1	5.7	9	6.9	8.3	6.4	8.1	6.9	6.6	5.2	5.7	5	3.5	3.6	3.2	2.3	1.7	2.1	2.2	2.1	1.6	1	1	1	0.5
Other Current Assets Numbers are in millions	9.267	9.029	8.775	8.489	8	6.864	7.612	6.385	5.427	3.961	6.806	4.949	6.095	4.316	3.254	3.263	1.98	3.06	3.253	2.725	3.56	3.565	4.871	3.478	4.822	5.946	3.087	3.382	1.789	1.585	1.825	1.456	2.699	3.985	1.872	2.136	1.981	2.119	2.485	2.59	4.241	3.225	3.23	1.716	2.209	1.823	2.009	1.826	1.844	1.572	2.044	2.579	3.365	3.574	3.223	2.581	3.16	2.615	2.531	2.496	2.675	1.937	2.297	2.446	2.666	4.29	5.548	7.522	4.544	3.39	2.983	5.499	3.464	3.079	3.08	2.975	2.715	2.148	1.571	1.433	2.338	2.119	2.15	1.643	1.166	1.389	1.356	0.766	1.19	1.056	2.705	2.805	0.951	1.314	1.229	1.006	2.908	2.986	2.858	2.646	1.779	4.8	2.3	4.7	2.8	3.7	2.8	2.3	2.8	1.8	2.1	2.7	1.7	1.7	2	1.4	1.3	1.2	1.2	1.4	1.7	1.3	1.7	1.2	1.2	0.9	0.7	0.5	0.2	0.2	0.5	0.4	0.2	0.1	0.2
Total Current Assets Numbers are in millions	58.519	58.547	62.481	61.61	54.361	54.393	57.754	57.01	66.286	63.051	74.404	76.746	78.206	70.561	75.236	80.348	77.225	83.417	86.41	79.024	76.988	68.522	73.047	71.386	76.288	71.148	69.905	65.183	66.073	62.702	59.784	51.699	49.191	52.266	55.614	55.882	50.691	50.54	47.078	43.6	43.308	40.653	40.585	40.903	38.636	35.654	36.486	35.323	33.422	32.405	33.341	34.519	32.769	32.348	32.582	27.828	26.139	23.989	24.854	22.985	23.801	21.402	23.622	22.147	24.219	27.847	30.526	33.756	30.913	27.119	26.867	27.884	28.737	28.501	28.515	35.025	34.185	25.752	27.164	27.17	28.272	27.504	28.63	30.89	22.927	21.6	21.128	19.761	18.39	17.084	17.449	14.852	13.803	13.719	12.475	11.037	13.783	17.238	18.585	17.456	19.518	19.9	22.7	23.2	18.6	27.6	28.2	31.5	25.3	20.1	16.9	18.9	18.8	18.1	18.1	15.7	16.4	14.9	14.5	14.7	14	9.4	11.9	9.7	9.5	7.3	5.8	5.3	6.3	5.6	4.9	3.7	3.2	3.3	2.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.246	93.242	93.979	95.748	96.416	98.201	99.622	74.21	74.715	74.718	72.52	66.274	54.449	54.283	54.716	38.148	39.007	39.443	39.735	39.877	40.279	40.136	41.376	21.085	20.882	20.337	19.277	19.29	18.832	18.733	18.369	18.136	17.788	17.469	16.425	15.167	12.076	7.762	7.044	7.633	8.287	8.471	8.653	8.811	8.875	9.298	8.877	9.205	9.717	10.271	10.125	10.647	10.882	10.826	11.037	11.411	11.803	12.349	12.411	12.968	13.307	14.113	14.358	14.133	14.308	14.039	13.566	12.823	13.872	14.084	14.565	15.059	15.571	15.627	16.104	15.943	15.664	15.885	15.913	16.507	16.392	15.423	13.334	11.38	10.804	10.91	10.541	10.82	11.248	11.63	11.996	12.439	12.893	13.126	13.151	13.478	14.1	14.162	14.593	15.037	14.649	14.5	13.6	12.3	11.3	12.9	11.6	10.5	9.8	9.3	9.1	8.3	7.9	7.7	7.2	7.3	6.1	6.1	5.7	5.8	5.8	5.8	5	5.1	4.5	3.9	3.7	2.9	2.5	2.3	2.3	2.1	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	4.141	0.458	0.458	3.873	7.53	7.241	7.241	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	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.62	0	3.746	3.81	7.53	3.936	3.999	4.062	11.446	10.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	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	0.2	0.1	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	-0.316	-0.441	-0.532	0	0	0	0	0	0	0	0	-0.084	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.078	4.141	4.204	4.268	11.403	11.466	11.24	11.303	11.446	10.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	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	0.2	0.1	0
Long Term Investments Numbers are in millions	0	0	0	0	0.221	0.316	0.441	0.532	0.542	0.632	0.627	0.453	0.358	0.062	0.5	0	0.084	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.441	0	-1.441	-1.441	-1.251	0	-1.059	-1.059	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.236	3.125	3.334	0	0.291	0.321	0.161	0.355	0	0	0	0	0	0	0	0.214	0.68	1.262	1.004	0.196	0.955	0.853	1.127	1.018	1.034	0.906	0.648	0.532	2.443	2.443	2.002	2.002	2.227	2.227	2.227	2.227	1.41	1.663	1.663	1.663	1.593	1.593	1.593	1.593	1.116	1.527	1.527	1.527	1.471	1.471	1.471	1.471	1.388	1.388	1.388	1.388	0	0	0	0	0	0.368	0.225	0	0	0	0.271	0.271	1.441	0	1.441	1.441	1.251	0	1.059	1.059	0.276	0.276	0.276	0.276	0.951	0	0.951	1.01	0	0	0	0	0	0	0	0	0	0	0	0	1.935	0	0	0.826	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
Other Non-Current Assets Numbers are in millions	0.943	1.214	1.476	1.736	1.922	2.818	2.715	2.577	2.384	2.177	2.017	2.53	2.475	2.452	1.711	1.571	1.549	1.397	1.407	1.106	0.133	0.01	-0.313	0.001	0.252	0.439	0.272	0.202	0.749	0.709	0.794	0.774	0.781	0.832	0.841	0.899	0.916	0.881	0.889	0.92	0.911	0.917	0.967	0.951	0.902	0.746	0.664	0.585	0.493	0.434	0.471	0.56	0.543	0.7	0.467	0.517	0.159	0.17	0.183	0.195	0.159	-0.209	-0.066	0.159	0.159	0.159	0.16	0.16	0.169	0.169	0.169	0.169	0.168	0.168	0.184	0.182	0.194	0.197	0.185	0.185	-0.766	0.185	-0.766	-0.812	0.201	0.179	0.134	0.143	0.174	0.151	0.217	0.219	0.217	0.567	0.554	0.553	0.688	3.414	2.43	1.556	3.025	2.8	2.6	3.1	4	1.2	1.1	1	0.5	0.6	0.6	0.5	0.9	0.8	0.6	0.6	0.5	0.6	0.7	0.7	0.7	0.6	0.6	0.8	1	1	1	1.1	1.2	1.1	0.8	0.4	0.3	0.5	0
Total Non-Current Assets Numbers are in millions	96.425	97.581	98.789	100.732	98.85	101.34	102.498	77.142	77.641	77.527	75.164	69.257	57.282	56.797	56.927	39.933	41.236	42.102	42.146	41.179	41.367	40.999	42.19	22.104	22.168	21.682	20.197	20.024	22.024	21.885	21.165	20.912	20.796	20.528	19.493	18.293	14.402	10.306	9.596	10.216	10.791	10.981	11.213	11.355	10.893	11.571	11.068	11.317	11.681	12.176	12.067	12.678	12.813	12.914	12.892	13.316	11.962	12.519	12.594	13.163	13.466	14.272	14.517	14.292	14.467	14.198	13.997	13.254	18.119	18.394	18.938	19.496	27.142	27.261	27.528	27.428	27.58	27.334	16.374	16.968	16.577	15.608	13.519	11.578	11.005	11.089	10.675	10.963	11.422	11.781	12.213	12.658	13.11	13.693	13.705	14.031	17.94	17.576	17.023	17.419	17.674	17.3	16.2	15.4	15.3	14.1	12.7	11.5	10.3	9.9	9.7	8.8	8.8	8.5	7.8	7.9	6.6	6.7	6.4	6.5	6.5	6.4	5.6	5.9	5.5	4.9	4.7	4	3.7	3.4	3.1	2.5	2.6	2	0.9
Total Assets Numbers are in millions	154.944	156.128	161.27	162.342	153.211	155.733	160.252	134.152	143.927	140.578	149.568	146.003	135.488	127.358	132.163	120.281	118.461	125.519	128.556	120.203	118.355	109.521	115.237	93.49	98.456	92.83	90.102	85.207	88.097	84.587	80.949	72.611	69.987	72.794	75.107	74.175	65.093	60.846	56.674	53.816	54.099	51.634	51.798	52.258	49.529	47.225	47.554	46.64	45.103	44.581	45.408	47.197	45.582	45.262	45.474	41.144	38.101	36.508	37.448	36.148	37.267	35.674	38.139	36.439	38.686	42.045	44.523	47.01	49.032	45.513	45.805	47.38	55.879	55.762	56.043	62.453	61.765	53.086	43.538	44.138	44.849	43.112	42.149	42.468	33.932	32.689	31.803	30.724	29.812	28.865	29.662	27.51	26.913	27.412	26.18	25.068	31.723	34.814	35.608	34.875	37.192	37.2	38.9	38.6	33.9	41.7	40.9	43	35.6	30	26.6	27.7	27.6	26.6	25.9	23.6	23	21.6	20.9	21.2	20.5	15.8	17.5	15.6	15	12.2	10.5	9.3	10	9	8	6.2	5.8	5.3	3.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.821	8.597	9.945	12.74	6.97	7.494	7.614	7.778	10.89	13.179	17.659	16.011	17.838	10.137	13.012	11.893	15.299	12.377	17.769	12.509	10.674	5.437	9.774	8.634	12.374	9.664	10.064	9.649	13.799	12.182	10.892	5.116	4.073	6.291	11.993	12.821	9.061	7.382	5.644	4.647	3.842	2.982	4.182	6.418	4.658	3.698	3.917	3.539	2.328	2.165	2.12	3.918	2.212	3.331	3.508	2.232	2.086	1.286	2.949	2.049	3.029	2.915	5.448	4.327	5.367	5.935	6.348	7.245	9.104	5.413	4.902	6.33	7.71	5.692	6.073	5.221	11.614	7.441	7.322	7.973	7.648	7.138	6.641	7.567	3.634	5.388	5.312	5.001	4.098	3.563	5.096	4.112	6.1	6.185	4.617	4.149	3.991	4.736	5.375	4.422	6.076	5.1	8.4	8.3	2.7	8.8	7.5	12.3	8.3	7.4	5.3	6.8	5.3	4.9	4.9	3.7	4.8	4.9	4.9	5	5.7	3.1	4.5	3.8	4.6	3.1	2.4	1.7	2.1	1.9	1.3	1.3	1.4	0	0
Short Term Debt Numbers are in millions	2.02	7.355	7.66	4.89	1.428	1.517	1.42	2.76	9.409	0.307	3.705	0.936	0.3	0.298	0.296	0	0	10	10	10	10	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	0	0	0	0.035	0.155	0.405	0.669	3.446	5.532	2.958	2.73	1.541	1.639	1.774	1.825	1.84	3.815	4.054	11.34	5.825	1.72	0.87	0.861	2.075	0.846	0.839	0.831	1.475	0.573	0.572	0.57	0.569	0.567	1.987	0.587	2.228	2.436	2.381	1.131	1.616	3.461	4.925	5.034	1.576	2.4	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.3	0.2	0.6	1.2	1	0.4	0.1	0.3	0.6	0	0.1	0.4	0.5	0.3	0.4
Tax Payables Numbers are in millions	0.74	0.74	0.085	0.505	0.74	0.74	0.196	0.374	0.166	0.421	0.335	0.174	0.513	1.278	1.166	0.619	0.862	1.988	1.636	1.01	1.425	1.591	1.424	1.219	0.845	1.396	1.442	0.787	1.041	1.636	1.345	1.207	1.207	2.076	1.634	1.34	1.147	1.893	1.006	0.489	1.016	1.002	0.803	0.379	0.462	0.431	0.467	0.466	0.503	0.505	0.42	0.328	0.764	0.679	1.456	0.472	0.434	0.416	0.31	0.289	0.331	0.836	0.852	0.49	0.443	0.405	0.356	0.409	0	0	0.26	0.27	0.586	0	0.659	1.063	0.41	0	0.718	3.409	0.171	0	0.56	0.32	0	0	0	0.046	0.152	0.145	0.138	0.131	0	0	0.086	0.072	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	0	0	0
Deferred Revenue Numbers are in millions	1.523	1.165	0.636	0	0.387	0.695	0.405	0.317	0.326	0.425	0.108	0.14	0.372	0.622	1.941	1.721	0	7.127	6.857	0.062	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	0	0	0	0	2.458	2.34	2.66	2.655	2.558	2.852	2.673	2.38	0	0	3.317	3.243	3.708	3.786	3.749	4.229	3.622	3.606	2.926	3.274	3.214	4.579	4.323	4.704	3.519	2.389	2.083	1.823	1.777	1.391	0.67	0.482	0	0	0.532	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	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.352	3.791	6.253	5.33	4.122	2.966	5.802	4.972	4.777	4.216	4.977	6.14	5.345	4.154	4.209	7.839	7.243	8.323	7.728	4.287	3.706	4.174	3.738	4.397	4.994	3.564	3.914	3.844	5.971	5.392	4.967	3.947	3.356	3.097	4.174	5.044	3.99	3.401	4.097	3.957	3.784	2.777	2.743	2.803	3.063	2.365	2.618	1.937	1.963	1.845	2.174	2.59	2.801	2.108	2.409	2.243	2.101	1.29	1.743	2.294	2.205	1.604	1.971	2.764	2.944	3.28	4.794	5.262	3.68	3.231	3.317	3.243	3.708	4.263	3.749	4.229	3.622	4.29	2.926	-8.834	3.214	4.63	4.323	4.704	3.622	2.479	2.145	1.823	1.777	1.391	0.67	1.297	0.479	0.444	0.532	0.32	0.468	0.508	0.483	0.405	3.613	0.6	0.7	0.7	0.3	0.3	1.1	0.8	0.6	0.1	0.3	0.4	0.8	0.7	0.9	0.7	0.8	0.3	0.4	1.3	0.8	0.2	0.2	0.8	0.5	0.4	0.2	0.1	0.3	0.4	0.1	0.4	0.1	2	0.7
Total Current Liabilities Numbers are in millions	23.313	21.648	24.433	23.465	13.647	13.412	15.437	15.884	25.568	18.548	26.784	23.261	24.368	16.489	20.624	23.717	23.404	32.688	37.133	27.806	25.805	11.202	14.936	14.25	18.213	14.624	15.42	14.28	20.811	19.21	17.204	10.27	8.636	11.464	17.801	19.205	14.198	12.676	10.747	9.093	8.642	6.761	7.728	9.6	8.183	6.494	7.002	5.942	4.794	4.515	4.714	6.836	5.777	6.118	7.373	4.947	4.621	2.992	5.002	4.632	5.6	5.51	8.676	8.25	12.2	15.152	14.456	15.646	14.325	10.283	10.253	11.668	13.844	13.77	14.535	21.853	21.471	13.451	11.836	12.772	13.108	12.614	12.363	13.422	8.731	8.44	8.029	7.44	6.596	5.666	7.891	6.127	8.807	9.065	7.616	5.672	6.075	8.705	10.783	9.861	11.265	8.1	9.2	9.1	3.1	9.1	8.7	13.2	9	7.6	5.8	7.4	6.3	5.9	6.1	4.7	5.8	5.4	5.5	6.5	6.8	3.5	5.3	5.8	6.1	3.9	2.7	2.1	3	2.3	1.5	2.1	2	2.3	1.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.405	54.44	55.768	55.401	54.43	55.78	54.932	28.17	30.063	30.635	30.566	31.54	24.148	24.785	25.441	16.481	17.026	17.956	18.33	18.782	19.23	19.742	20.174	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	0	0.461	0.52	0.559	0.598	0	0	0	0	1.656	2.05	2.407	2.756	3.24	3.723	4.163	4.596	5.095	5.523	2.772	2.979	3.216	3.424	3.632	3.841	1.955	2.099	2.243	2.386	2.529	2.672	1.421	1.576	2.058	3.091	3.386	3.567	3.739	3.966	3.148	3.345	4.079	3.1	1.3	0.9	0.9	1	1	1	1	1	1.1	1.1	1.2	1.2	1.2	1.3	0.9	1	1	1.1	1.2	0.9	1	1	1	0.8	0.8	0.5	0.5	0.5	0.5	0.7	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	-9.634	0	0	0	0	0	0	-19.23	-19.742	-20.174	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	0.773	0.818	0.862	0.906	0.95	0.985	1.02	1.054	1.089	1.114	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	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	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	0	0	0	0	0	0	0.284	0.484	1.006	1.22	0.36	0.157	0.075	0	0	0	0	0	0.955	0.853	1.127	1.018	1.034	0.906	0.648	0.532	0	0	0	0	0	0	0	0	0.392	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	0.061	1.62	1.62	1.62	1.62	1.26	1.26	1.26	1.26	1.737	0	0	0	0.717	0.717	0.717	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.766	0.766	0.766	0.593	0.6	0.6	0.6	0.5	0.5	0.4	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.2	0.1	0	0.1	0.2	0.1	0.1	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.607	0.899	0.884	0.881	1.035	1.086	1.068	1.326	1.406	1.381	1.356	1.462	1.535	1.526	1.518	1.645	2.007	2.387	1.962	2.24	1.616	1.604	1.595	2.138	2.18	2.17	2.158	2.679	4.448	4.519	1.841	1.193	1.438	1.374	1.309	1.244	0.948	0.912	0.877	0.863	0.6	0.402	0.342	0.22	0.171	0.234	0.296	0.359	0.3	0.407	0.446	0.493	0.557	0.611	0.665	0.719	0	0	0	0	1.043	1.465	1.488	1.559	1.325	0.223	1.35	1.301	1.303	1.306	1.31	1.314	1.475	1.468	1.471	1.453	1.552	3.257	1.487	10.833	1.458	0.453	0.402	0.36	0.2	0.191	0.156	0.121	0.135	0.158	0.172	0.199	0.227	0.225	0.23	0.225	0.223	0.223	0.22	-0.349	0.417	2.8	2.8	2.9	3.5	0.6	0.7	0.6	0	0	-0.1	0	-0.1	0	0	0	0	0	0.1	0	0.1	0	0	0	-0.1	0.1	0	0	0	0	0	0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	55.012	55.339	56.652	56.282	55.465	56.866	56	29.496	31.753	32.5	32.928	34.222	26.043	26.468	27.034	16.481	19.033	20.343	20.292	21.022	21.801	22.199	22.896	3.156	3.214	3.076	2.806	2.679	4.448	4.519	1.841	1.193	1.438	1.374	1.309	1.244	1.34	0.912	0.877	0.863	0.6	0.402	0.342	0.22	0.171	0.234	0.296	0.359	0.3	0.407	0.446	0.493	0.557	0.611	0.665	0.719	0.773	0.818	0.862	0.906	1.504	1.985	2.047	2.157	1.325	1.337	1.35	1.362	4.579	4.976	5.337	5.69	5.975	6.451	6.894	7.309	8.384	8.78	4.259	4.449	5.391	4.594	4.751	4.918	2.155	2.29	2.399	2.507	2.664	2.83	1.593	1.775	2.285	3.316	3.616	3.792	4.728	4.955	4.134	4.528	5.089	6.5	4.7	4.4	4.9	2.1	2.1	2.1	1.4	1.5	1.5	1.6	1.5	1.6	1.6	1.7	1.3	1.3	1.4	1.4	1.5	1	1	1.1	1.1	1	0.9	0.5	0.5	0.5	0.5	0.8	0.8	0.2	0.3
Total Liabilities Numbers are in millions	78.325	76.987	81.085	79.747	69.112	70.278	71.437	45.38	57.321	51.048	59.712	57.483	50.411	42.957	47.658	40.198	42.437	53.031	57.425	48.828	47.606	33.401	37.832	17.406	21.427	17.7	18.226	16.959	25.259	23.729	19.045	11.463	10.074	12.838	19.11	20.449	15.538	13.588	11.624	9.956	9.242	7.163	8.07	9.82	8.354	6.728	7.298	6.301	5.094	4.922	5.16	7.329	6.334	6.729	8.038	5.666	5.394	3.81	5.864	5.538	7.104	7.495	10.723	10.407	13.525	16.489	15.806	17.008	18.904	15.259	15.59	17.358	19.819	20.221	21.429	29.162	29.855	22.231	16.095	17.221	18.499	17.208	17.114	18.34	10.886	10.73	10.428	9.947	9.26	8.496	9.484	7.902	11.092	12.381	11.232	9.464	10.803	13.66	14.917	14.389	16.354	14.6	13.9	13.5	8	11.2	10.8	15.3	10.4	9.1	7.3	9	7.8	7.5	7.7	6.4	7.1	6.7	6.9	7.9	8.3	4.5	6.3	6.9	7.2	4.9	3.6	2.6	3.5	2.8	2	2.9	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	0.183	0	0	0.449	0	0	0.343	0	0	0.455	0.236	0.039	0	0	0	0.07	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	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	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	0.093	0.093	0.093	0.093	0.091	0.091	0.091	0.091	0.089	0.089	0.089	0.089	0.088	0.088	0.088	0.089	0.088	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.085	0.085	0.085	0.085	0.084	0.084	0.079	0.079	0.077	0.077	0.077	0.076	0.076	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.073	0.073	0.073	0.073	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.07	0.069	0.069	0.068	0.068	0.067	0.066	0.066	0.061	0.061	0.06	0.06	0.06	0.06	0.059	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.1	0.1	0.1	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
Retained Earnings Numbers are in millions	66.607	68.793	70.984	72.966	74.84	76.418	79.488	80.183	78.146	80.527	78.714	77.661	74.556	72.052	70.205	66.949	63.987	62.071	58.439	56.181	54.485	58.5	58.024	57.38	57.573	55.579	53.399	50.839	47.955	45.904	47.222	45.788	44.254	43.509	41.043	38.553	35.111	32.088	30.22	29.007	28.017	27.229	26.148	25.661	24.571	23.949	23.755	23.667	23.074	22.896	22.794	22.097	21.32	20.252	19.467	17.939	14.8	14.619	13.765	12.853	12.635	10.741	10.067	8.726	7.601	8.104	11.409	12.806	12.974	13.42	13.6	13.177	19.772	19.403	18.849	18.462	17.286	16.665	16.204	15.792	15.507	15.23	14.445	13.593	12.591	11.736	11.16	10.593	10.346	10.174	10.025	9.488	5.774	5.015	4.951	5.609	10.912	11.146	10.703	10.498	10.883	12.6	15.1	15	15.5	19.8	19.4	17.9	15.8	14	12.6	12	13.2	12.7	11.8	10.9	10	9	8.3	7.7	6.7	5.8	5.7	5.5	4.7	4.2	3.8	3.6	3.4	3.1	2.8	2.5	2.2	1.9	0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.261	0.152	-0.718	-0.022	-0.118	-0.242	0.353	-0.083	0.078	0.435	2.244	1.699	1.198	0.724	0.393	-0.561	-1.232	-3.157	-2.303	-1.183	-0.017	-0.352	0.551	0.292	1.081	0.657	-0.195	-0.578	-2.455	-2.236	-2.039	-0.905	-0.279	0.172	-1.07	-0.68	-0.965	-0.492	-0.722	-0.766	0.31	0.271	0.251	-0.469	-0.586	-0.633	-0.638	-0.43	-0.313	-0.437	-0.145	0.099	0.059	0.465	0.028	-0.365	-0.472	-0.203	-0.415	-0.415	-0.565	-0.565	-0.565	-0.565	-0.261	-0.261	-0.261	-0.261	-0.153	-0.162	-0.177	-0.184	-0.229	-0.262	-0.283	-0.276	-0.22	-0.183	-0.182	-0.137	-0.137	-0.221	-0.146	-0.096	-18.971	-18.31	-17.707	-17.083	-16.626	-16.018	-15.755	-15.231	-0.038	-0.089	-0.09	-0.089	-0.061	-0.061	-0.061	-0.061	-0.08	-0.1	-0.1	-0.1	-8.4	-8	-6.2	-7.2	-6.8	-6.4	-5.8	-5.8	-5.5	-5.2	-4.9	-4.6	-4.4	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10.18	10.103	9.826	9.558	9.284	9.188	8.883	8.581	8.291	8.479	8.809	9.071	9.234	11.537	13.819	13.607	13.18	13.486	14.908	16.29	16.194	17.885	18.743	18.325	18.288	18.809	18.587	17.902	17.253	17.106	16.637	16.186	15.859	16.198	15.947	15.776	15.333	15.586	15.477	15.544	16.455	16.897	17.255	17.172	17.116	17.108	17.066	17.029	17.175	17.128	17.527	17.6	17.797	17.744	17.869	17.832	18.307	18.21	18.162	18.1	18.022	17.932	17.843	17.8	17.75	17.642	17.498	17.386	17.236	16.925	16.722	16.96	16.448	16.332	15.98	15.038	14.778	14.307	11.36	26.993	10.92	10.835	10.676	10.571	29.367	28.472	27.861	27.206	26.771	26.152	25.847	25.29	10.024	10.045	10.027	10.024	10.009	10.009	9.989	9.989	9.975	10	9.9	10.1	18.8	18.7	16.9	17	16.2	13.3	12.5	12.5	12.1	11.6	11.3	10.9	10.3	10	5.7	5.6	5.5	5.5	5.5	3.2	3.1	3.1	3.1	3.1	3.1	3.1	3.2	0.8	0.8	0.9	0.9
Total Shareholders Equity Numbers are in millions	76.619	79.141	80.185	82.595	84.099	85.455	88.815	88.772	86.606	89.53	89.856	88.52	85.077	84.401	84.505	80.083	76.024	72.488	71.131	71.375	70.749	76.12	77.405	76.084	77.029	75.13	71.876	68.248	62.838	60.858	61.904	61.148	59.913	59.956	55.997	53.726	49.555	47.258	45.05	43.86	44.857	44.471	43.728	42.438	41.175	40.497	40.256	40.339	40.009	39.659	40.248	39.868	39.248	38.533	37.436	35.478	32.707	32.698	31.584	30.61	30.163	28.179	27.416	26.032	25.161	25.556	28.717	30.002	30.128	30.254	30.215	30.022	36.06	35.541	34.614	33.291	31.91	30.855	27.443	26.917	26.35	25.904	25.035	24.128	23.046	21.959	21.375	20.777	20.552	20.369	20.178	19.608	15.821	15.031	14.948	15.604	20.92	21.154	20.691	20.486	20.838	22.6	25	25.1	25.9	30.5	30.1	27.7	25.2	20.9	19.3	18.7	19.8	19.1	18.2	17.2	15.9	14.9	14	13.3	12.2	11.3	11.2	8.7	7.8	7.3	6.9	6.7	6.5	6.2	6	3.3	3	2.8	1.7
Total Equity Numbers are in millions	0	79.141	80.185	82.595	84.099	85.455	88.815	88.772	86.606	89.53	89.856	88.52	85.077	84.401	84.505	80.083	76.024	72.488	71.131	71.375	70.749	76.12	77.405	76.084	77.029	75.13	71.876	68.248	62.838	60.858	61.904	61.148	59.913	59.956	55.997	53.726	49.555	47.258	45.05	43.86	44.857	44.471	43.728	42.438	41.175	40.497	40.256	40.339	40.009	39.659	40.248	39.868	39.248	38.533	37.436	35.478	32.707	32.698	31.584	30.61	30.163	28.179	27.416	26.032	25.161	25.556	28.717	30.002	30.128	30.254	30.215	30.022	36.06	35.541	34.614	33.291	31.91	30.855	27.443	26.917	26.35	25.904	25.035	24.128	23.046	21.959	21.375	20.777	20.552	20.369	20.178	19.608	15.821	15.031	14.948	15.604	20.92	21.154	20.691	20.486	20.838	22.6	25	25.1	25.9	30.5	30.1	27.7	25.2	20.9	19.3	18.7	19.8	19.1	18.2	17.2	15.9	14.9	14	13.3	12.2	11.3	11.2	8.7	7.8	7.3	6.9	6.7	6.5	6.2	6	3.3	3	2.8	1.7
Total Liabilities & Shareholders Equity Numbers are in millions	154.944	156.128	161.27	162.342	153.211	155.733	160.252	134.152	143.927	140.578	149.568	146.003	135.488	127.358	132.163	120.281	118.461	125.519	128.556	120.203	118.355	109.521	115.237	93.49	98.456	92.83	90.102	85.207	88.097	84.587	80.949	72.611	69.987	72.794	75.107	74.175	65.093	60.846	56.674	53.816	54.099	51.634	51.798	52.258	49.529	47.225	47.554	46.64	45.103	44.581	45.408	47.197	45.582	45.262	45.474	41.144	38.101	36.508	37.448	36.148	37.267	35.674	38.139	36.439	38.686	42.045	44.523	47.01	49.032	45.513	45.805	47.38	55.879	55.762	56.043	62.453	61.765	53.086	43.538	44.138	44.849	43.112	42.149	42.468	33.932	32.689	31.803	30.724	29.812	28.865	29.662	27.51	26.913	27.412	26.18	25.068	31.723	34.814	35.608	34.875	37.192	37.2	38.9	38.6	33.9	41.7	40.9	43	35.6	30	26.6	27.7	27.6	26.6	25.9	23.6	23	21.6	20.9	21.2	20.5	15.8	17.5	15.6	15	12.2	10.5	9.3	10	9	8	6.2	5.8	5.3	3.1

Natural Alternatives International, Inc.

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