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Natural Alternatives International (NAII)
NASDAQ: Health Care
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 14.48M | 15.46M | 8.55M | 4.00M |
| Receivables | 9.11M | 3.18M | 5.77M | 5.69M |
| Inventories | 8.36M | 6.50M | 7.31M | 9.32M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 1.19M |
| Total Current Assets | 34.52M | 27.83M | 22.98M | 22.15M |
| Property, Plant & Equipment, Gross | 42.32M | 42.51M | 41.96M | 40.44M |
| Accumulated Depreciation & Depletion | 31.67M | 31.10M | 28.99M | 26.31M |
| Property, Plant & Equipment, Net | 10.65M | 11.41M | 12.97M | 14.13M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 560.00K | 517.00K | 195.00K | 159.00K |
| Total Non-Current Assets | 12.68M | 13.32M | 13.16M | 14.29M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 47.20M | 41.14M | 36.15M | 36.44M |
| Accounts Payable | 3.92M | 2.23M | 2.05M | 4.33M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 669.00K |
| Other Current Liabilities | 328.00K | 472.00K | 367.00K | 1.09M |
| Total Current Liabilities | 6.84M | 4.95M | 4.63M | 8.25M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 598.00K |
| Deferred Income Taxes | 493.00K | 719.00K | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 906.00K | 1.56M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 493.00K | 719.00K | 906.00K | 2.16M |
| Total Liabilities | 7.33M | 5.67M | 5.54M | 10.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 39.87M | 35.48M | 30.61M | 26.03M |
| Common Par | 72.00K | 72.00K | 72.00K | 71.00K |
| Additional Paid In Capital | 19.53M | 19.36M | 19.20M | 18.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.10M | 17.94M | 12.85M | 8.73M |
| Treasury Stock | -1.93M | -1.52M | -1.10M | -1.10M |
| Other Equity Adjustments | 99.00K | -365.00K | -415.00K | -565.00K |
| Total Capitalization | 39.87M | 35.48M | 30.61M | 26.63M |
| Total Equity | 39.87M | 35.48M | 30.61M | 26.03M |
| Total Liabilities & Stock Equity | 47.20M | 41.14M | 36.15M | 36.44M |
| Total Common Shares Outstanding | 6.94M | 7.01M | 7.29M | 7.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 361.99K | 286.96K | 180.94K | 181.00K |
| Basic Weighted Shares Outstanding | 6.98M | 7.11M | 7.08M | 7.06M |
| Diluted Weighted Shares Outstanding | 6.99M | 7.12M | 7.11M | 7.06M |
| Number of Employees | 165 | 153 | 162 | 181 |
| Number of Part-Time Employees | 10 | 5 | 2 | 12 |
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