NAII: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NAII has $153,301K in assets. $86,255K in debts. $3,753K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
187.28%
Quick Ratio
85.50%
Cash Ratio
11.43%
Debt to Asset Ratio
56.27%
Assets Breakdown
Property and equipment, gross
Less accumulated depreciation an...
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Long-term liability operating l...
Additional paid-in capital
Others

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

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,753	7,744	12,325
Accounts receivable less allowance for credit losses of 0 at december 31, 2025 and june 30, 2025	17,763	18,912	14,644
Inventories, net	33,433	30,654	24,871
Income tax receivable	118	184	276
Forward contracts	160	0	368
Prepaids and other current assets	6,289	7,557	6,792
Total current assets	61,516	65,051	59,276
Property and equipment, gross	109,294	-	-
Less accumulated depreciation and amortization	58,036	-	-
Property and equipment, net	51,258	50,788	50,890
Operating lease right-of-use assets	39,778	40,420	41,054
Deferred tax asset, net noncurrent	-	-	0
Other noncurrent assets, net	749	686	719
Total assets	153,301	156,945	151,939

Accounts payable	16,545	20,095	15,352
Accrued liabilities	3,671	3,764	3,105
Accrued compensation and employee benefits	2,509	3,026	2,173
Customer deposits	1,205	930	1,364
Short-term liability operating leases	2,324	2,270	2,227
Forward contracts	481	1,056	1,967
Income taxes payable	0	0	411
Mortgage note payable, current portion	310	308	305
Line of credit current	5,802	2,451	1,900
Total current liabilities	32,847	33,900	28,804
Long-term liability operating leases	44,800	45,349	45,970
Long-term pension liability	137	124	111
Mortgage note payable, net of current portion	8,471	8,551	8,628
Income taxes payable, noncurrent	-	-	0
Total liabilities	86,255	87,924	83,513
Preferred stock .01 par value 500,000 shares authorized none issued or outstanding	0	0	0
Common stock .01 par value 20,000,000 shares authorized at december 31, 2025 and june 30, 2025, issued and outstanding (net of treasury shares) 6,176,778 at december 31, 2025 and 6,178,213 at june 30, 2025	93	93	93
Additional paid-in capital	33,966	33,788	33,611
Retained earnings	56,547	59,100	59,391
Treasury stock, at cost, 3,328,128 shares at december 31, 2025 and 3,326,693 at june 30, 2025	23,259	23,259	23,254
Accumulated other comprehensive loss	-301	-701	-1,415
Total stockholders equity	67,046	69,021	68,426
Total liabilities and stockholders equity	153,301	156,945	151,939

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.28%Quick Ratio85.50%Cash Ratio11.43%Debt to Asset Ratio56.27%Assets BreakdownProperty and equipment, grossLess accumulated depreciation an...Property and equipment, netOthersLiabilities BreakdownRetained earningsLong-term liability operating l...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio187.28%Quick Ratio85.50%Cash Ratio11.43%Debt to Asset Ratio56.27%Assets BreakdownProperty and equipment, grossLess accumulated depreciation an...Property and equipment, netOthersLiabilities BreakdownRetained earningsLong-term liability operating l...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets