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 Dow Down0.10% Nasdaq Up0.23%

Natural Alternatives International Inc. (NAII)

-NasdaqGM
5.60 Up 0.14(2.56%) 3:18PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents16,697  14,478  15,461  
Short Term Investments -   -   -  
Net Receivables7,374  9,806  4,926  
Inventory10,035  8,355  6,499  
Other Current Assets1,217  1,880  942  
Total Current Assets 35,323   34,519   27,828  
Long Term Investments -   -   -  
Property Plant and Equipment9,205  10,647  11,411  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets585  560  517  
Deferred Long Term Asset Charges1,527  1,471  1,388  
Total Assets 46,640   47,197   41,144  
Liabilities
Current Liabilities
Accounts Payable5,942  6,836  4,947  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,942   6,836   4,947  
Long Term Debt -   -   -  
Other Liabilities134   -   -  
Deferred Long Term Liability Charges225  493  719  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,301   7,329   5,666  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock73  72  72  
Retained Earnings23,667  22,097  17,939  
Treasury Stock(2,633)(1,930)(1,525)
Capital Surplus19,662  19,530  19,357  
Other Stockholder Equity(430)99  (365)
Total Stockholder Equity 40,339   39,868   35,478  
Net Tangible Assets 40,339   39,868   35,478  

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