Natural Alternatives International NAII

$ 4.54 -0.22%

Annual report 2024
added 09-27-2024

Natural Alternatives International Balance Sheet 2011-2024 | NAII

Annual Balance Sheet Natural Alternatives International

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	35.7 M	7.81 M	-420 K	-15.7 M	-1.7 M	-25 M	-23.6 M	-27.8 M	-19.7 M	-18.6 M	-19.5 M	-16.7 M	-14.5 M	-15.5 M
Long Term Debt	46.5 M	19 M	21.4 M	16.5 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.19 M	2.45 M	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	21 M	3.16 M	2.68 M	1.19 M	1.24 M	863 K	220 K	359 K	493 K	719 K
Total Current Liabilities	23.5 M	15.9 M	23.9 M	22.1 M	27.8 M	14.2 M	14.3 M	10.3 M	19.2 M	9.09 M	9.6 M	5.94 M	6.84 M	-
Total Liabilities	79.7 M	45.4 M	57.5 M	40.2 M	48.8 M	17.4 M	17 M	11.5 M	20.4 M	9.96 M	9.82 M	6.3 M	7.33 M	5.67 M
Deferred Revenue	302 K	317 K	140 K	1.72 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	73 M	80.2 M	77.7 M	66.9 M	56.2 M	57.4 M	50.8 M	45.8 M	38.6 M	29 M	25.7 M	23.7 M	22.1 M	17.9 M
Total Assets	162 M	134 M	146 M	120 M	120 M	93.5 M	85.2 M	72.6 M	74.2 M	53.8 M	52.3 M	46.6 M	47.2 M	41.1 M
Cash and Cash Equivalents	12 M	13.6 M	21.8 M	32.1 M	30.5 M	25 M	23.6 M	27.8 M	19.7 M	18.6 M	19.5 M	16.7 M	14.5 M	15.5 M
Book Value	82.6 M	88.8 M	88.5 M	80.1 M	71.4 M	76.1 M	68.2 M	61.1 M	53.7 M	43.9 M	42.4 M	40.3 M	39.9 M	35.5 M
Total Shareholders Equity	82.6 M	88.8 M	88.5 M	80.1 M	71.4 M	76.1 M	68.2 M	61.1 M	53.7 M	43.9 M	42.4 M	40.3 M	39.9 M	35.5 M

All numbers in USD currency

Quarterly Balance Sheet Natural Alternatives International

	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
Long Term Debt	45.4 M	46.7 M	45.8 M	19 M	20.8 M	21.3 M	21.1 M	22 M	14.6 M	15.2 M	15.7 M	16.5 M	16.5 M	18 M	18.3 M	18.8 M	18.8 M	19.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	69.1 M	70.3 M	71.4 M	45.4 M	57.3 M	51 M	59.7 M	57.5 M	50.4 M	43 M	47.7 M	40.2 M	40.2 M	53 M	57.4 M	48.8 M	48.8 M	33.4 M	37.8 M	17.4 M	17.4 M	17.7 M	18.2 M	17 M	17 M	23.7 M	19 M	11.5 M	11.5 M	12.8 M	19.1 M	20.4 M	20.4 M	13.6 M	11.6 M	9.96 M	9.96 M	7.16 M	8.07 M	9.82 M	9.82 M	6.73 M	7.3 M	6.3 M	6.3 M	4.92 M	5.16 M	7.33 M	7.33 M	6.73 M	8.04 M	5.67 M	5.67 M
Deferred Revenue	387 K	695 K	405 K	317 K	326 K	425 K	108 K	140 K	372 K	622 K	1.94 M	1.72 M	1.72 M	-	-	62 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	74.8 M	76.4 M	79.5 M	80.2 M	78.1 M	80.5 M	78.7 M	77.7 M	74.6 M	72.1 M	70.2 M	66.9 M	66.9 M	62.1 M	58.4 M	56.2 M	56.2 M	58.5 M	58 M	57.8 M	57.8 M	55.6 M	53.4 M	50.8 M	50.8 M	45.9 M	47.2 M	45.8 M	45.8 M	43.5 M	41 M	38.6 M	38.6 M	32.1 M	30.2 M	29 M	29 M	27.2 M	26.1 M	25.7 M	25.7 M	23.9 M	23.8 M	23.7 M	23.7 M	22.9 M	22.8 M	22.1 M	22.1 M	20.3 M	19.5 M	17.9 M	17.9 M
Total Assets	153 M	156 M	160 M	134 M	144 M	141 M	150 M	146 M	135 M	127 M	132 M	120 M	120 M	126 M	129 M	120 M	120 M	110 M	115 M	114 M	114 M	92.8 M	90.1 M	85.2 M	85.2 M	84.6 M	80.9 M	72.6 M	72.6 M	72.8 M	75.1 M	74.2 M	74.2 M	60.8 M	56.7 M	53.8 M	53.8 M	51.6 M	51.8 M	52.3 M	52.3 M	47.2 M	47.6 M	46.6 M	46.6 M	44.6 M	45.4 M	47.2 M	47.2 M	45.3 M	47.2 M	41.1 M	45.5 M
Cash and Cash Equivalents	12.4 M	16.6 M	16.7 M	13.6 M	15.6 M	12.8 M	12.3 M	21.8 M	18.6 M	19.4 M	20 M	32.1 M	32.1 M	28.6 M	27.4 M	30.5 M	30.5 M	26.9 M	28.5 M	25 M	25 M	30.3 M	27.6 M	30.3 M	27.6 M	28.8 M	27.7 M	28.8 M	27.7 M	21.4 M	17.8 M	21.4 M	17.8 M	22.6 M	16.4 M	22.6 M	16.4 M	20.1 M	16.4 M	20.1 M	16.4 M	16.4 M	14.8 M	16.4 M	14.8 M	17 M	14.4 M	17 M	14.4 M	11.2 M	13.6 M	11.2 M	13.6 M
Book Value	84.1 M	85.5 M	88.8 M	88.8 M	86.6 M	89.5 M	89.9 M	88.5 M	85.1 M	84.4 M	84.5 M	80.1 M	80.1 M	72.5 M	71.1 M	71.4 M	71.4 M	76.1 M	77.4 M	96.9 M	96.9 M	75.1 M	71.9 M	68.2 M	68.2 M	60.9 M	61.9 M	61.1 M	61.1 M	60 M	56 M	53.7 M	53.7 M	47.3 M	45 M	43.9 M	43.9 M	44.5 M	43.7 M	42.4 M	42.4 M	40.5 M	40.3 M	40.3 M	40.3 M	39.7 M	40.2 M	39.9 M	39.9 M	38.5 M	39.2 M	35.5 M	39.8 M
Total Shareholders Equity	84.1 M	85.5 M	88.8 M	88.8 M	86.6 M	89.5 M	89.9 M	88.5 M	85.1 M	84.4 M	84.5 M	80.1 M	84.5 M	72.5 M	72.5 M	72.5 M	71.1 M	76.1 M	76.1 M	76.1 M	77.4 M	75.1 M	71.9 M	75.1 M	71.9 M	60.9 M	61.9 M	61.1 M	61.1 M	60 M	56 M	53.7 M	53.7 M	47.3 M	45 M	43.9 M	43.9 M	44.5 M	43.7 M	42.4 M	42.4 M	40.5 M	40.3 M	40.3 M	40.3 M	39.7 M	40.2 M	39.9 M	39.9 M	38.5 M	37.4 M	35.5 M	35.5 M

All numbers in USD currency