Natural Alternatives International, Inc.
NAII
$3.42
-$0.04-1.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.48% | -47.80% | -39.36% | -11.93% | -20.26% |
| Total Receivables | 0.95% | 57.16% | 74.68% | 130.53% | 56.20% |
| Inventory | 28.10% | 17.55% | 11.26% | -18.34% | -46.40% |
| Prepaid Expenses | 0.61% | 23.81% | 28.12% | 36.58% | 239.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.30% | 151.93% | -96.06% | -7.17% | -63.23% |
| Total Current Assets | 7.65% | 7.64% | 8.18% | 8.07% | -17.99% |
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| Total Current Assets | 7.65% | 7.64% | 8.18% | 8.07% | -17.99% |
| Net Property, Plant & Equipment | -4.33% | -5.05% | -5.66% | 29.02% | 29.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.84% | 53.70% | 97.54% | 107.67% | -7.17% |
| Total Assets | 1.13% | 0.25% | 0.64% | 21.01% | 6.45% |
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| Total Accounts Payable | 83.95% | 14.72% | 30.61% | 63.80% | -36.00% |
| Total Accrued Expenses | 1.77% | 19.36% | 9.48% | 6.06% | -5.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.68% | 47.20% | 59.15% | -46.01% | 362.14% |
| Total Finance Division Other Current Liabilities | 114.75% | 96.45% | -4.31% | 29.96% | 48.78% |
| Total Other Current Liabilities | 114.75% | 96.45% | -4.31% | 29.96% | 48.78% |
| Total Current Liabilities | 70.83% | 61.41% | 58.28% | 47.73% | -46.62% |
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| Total Current Liabilities | 70.83% | 61.41% | 58.28% | 47.73% | -46.62% |
| Long-Term Debt | -3.36% | -3.28% | -3.23% | -2.95% | -2.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | -2.23% | 2.47% | 145.02% | 118.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.75% | -17.22% | -17.23% | -33.56% | -38.76% |
| Total Liabilities | 13.33% | 9.55% | 13.51% | 75.73% | 20.57% |
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| Common Stock & APIC | 3.32% | 3.57% | 3.69% | 3.81% | 3.88% |
| Retained Earnings | -11.00% | -9.98% | -10.70% | -9.00% | -4.23% |
| Treasury Stock & Other | -1.39% | 0.71% | -5.78% | -0.70% | -1.81% |
| Total Common Equity | -8.89% | -7.39% | -9.72% | -6.96% | -2.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.89% | -7.39% | -9.72% | -6.96% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.89% | -7.39% | -9.72% | -6.96% | -2.89% |
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