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Natural Alternatives International (NAII)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.1M 14.5M 14.4M 17.0M 14.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.13M 9.11M 7.58M 4.40M 6.86M
Inventories 13.2M 8.36M 9.29M 9.43M 10.1M
Pre-paid Expenses 1.73M 1.88M 1.34M 873K 1.15M
Deferred Tax Assets 1.64M 699K 699K 699K 699K
Other Current Assets 0 0 0 0 0
Total Current Assets 32.8M 34.5M 33.3M 32.4M 33.4M
Property, Plant & Equipment 10.9M 10.6M 10.1M 10.3M 9.72M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 543K 560K 471K 434K 493K
Total Long-Term Assets 12.8M 12.7M 12.1M 12.2M 11.7M
Total Assets 45.6M 47.2M 45.4M 44.6M 45.1M
Accounts Payable 2.21M 3.92M 2.12M 2.17M 2.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 764K 328K 420K 505K 503K
Total Current Liabilities 5.78M 6.84M 4.71M 4.51M 4.79M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 557K 493K 428K 364K 300K
Other Long-term Liabilities 0 0 18.0K 43.0K 0
Total Long-term Liabilities 557K 493K 446K 407K 300K
Minority Interest 0 0 0 0 0
Total Liabilities 6.33M 7.33M 5.16M 4.92M 5.09M
Preferred Stock 0 0 0 0 0
Common Par 72.0K 72.0K 72.0K 72.0K 73.0K
Additional Paid-In Capital 19.5M 19.5M 19.6M 19.6M 19.7M
Retained Earnings 21.3M 22.1M 22.8M 22.9M 23.1M
Treasury Stock -1.73M -1.93M -2.08M -2.52M -2.53M
Other Equity 59.0K 99.0K -145K -437K -313K
Total Shareholder's Equity 39.2M 39.9M 40.2M 39.7M 40.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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