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naii: the balance sheet
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Prepaids and other
current assets
$7,557K
Income tax receivable
$184K
Inventories, net
$30,654K
Accounts receivable less
allowance for credit...
$18,912K
Cash and cash
equivalents
$7,744K
Other noncurrent
assets, net
$686K
Operating lease
right-of-use assets
$40,420K
Property and equipment,
net
$50,788K
Total current assets
$65,051K
Total assets
$156,945K
Total liabilities and
stockholders equity
$156,945K
Total stockholders
equity
$69,021K
Total liabilities
$87,924K
Accumulated other
comprehensive loss
-$701K
Treasury stock, at cost,
3,328,128 shares at...
$23,259K
Retained earnings
$59,100K
Additional paid-in capital
$33,788K
Mortgage note payable,
net of current...
$8,551K
Long-term pension
liability
$124K
Long-term liability
operating leases
$45,349K
Total current
liabilities
$33,900K
Common stock .01 par
value 20,000,000...
$93K
Line of credit
current
$2,451K
Mortgage note payable,
current portion
$308K
Forward contracts
$1,056K
Short-term liability
operating leases
$2,270K
Customer deposits
$930K
Accrued compensation
and employee...
$3,026K
Accrued liabilities
$3,764K
Accounts payable
$20,095K
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Balance Sheet
source: myfinsight.com
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)