naii: the balance sheet

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For the quarter ending 2025-09-30, NAII has $156,945K in assets. $87,924K in debts. $7,744K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	7,744
Accounts receivable less allowance for credit losses of 0 at september 30, 2025 and june 30, 2025	18,912
Inventories, net	30,654
Income tax receivable	184
Forward contracts	0
Prepaids and other current assets	7,557
Total current assets	65,051
Property and equipment, net	50,788
Operating lease right-of-use assets	40,420
Other noncurrent assets, net	686
Total assets	156,945

Accounts payable	20,095
Accrued liabilities	3,764
Accrued compensation and employee benefits	3,026
Customer deposits	930
Short-term liability operating leases	2,270
Forward contracts	1,056
Income taxes payable	0
Mortgage note payable, current portion	308
Line of credit current	2,451
Total current liabilities	33,900
Long-term liability operating leases	45,349
Long-term pension liability	124
Mortgage note payable, net of current portion	8,551
Total liabilities	87,924
Preferred stock .01 par value 500,000 shares authorized none issued or outstanding	0
Common stock .01 par value 20,000,000 shares authorized at september 30, 2025 and june 30, 2025, issued and outstanding (net of treasury shares) 6,176,778 at september 30, 2025 and 6,178,213 at june 30, 2025	93
Additional paid-in capital	33,788
Retained earnings	59,100
Treasury stock, at cost, 3,328,128 shares at september 30, 2025 and 3,326,693 at june 30, 2025	23,259
Accumulated other comprehensive loss	-701
Total stockholders equity	69,021
Total liabilities and stockholders equity	156,945