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Property and equipment,
gross
$109,294K
Prepaids and other
current assets
$6,289K
Forward contracts
$160K
Income tax receivable
$118K
Inventories, net
$33,433K
Accounts receivable less
allowance for credit...
$17,763K
Cash and cash
equivalents
$3,753K
Other noncurrent
assets, net
$749K
Operating lease
right-of-use assets
$39,778K
Property and equipment,
net
$51,258K
Total current assets
$61,516K
Less accumulated
depreciation and...
$58,036K
Total assets
$153,301K
Total liabilities and
stockholders equity
$153,301K
Total stockholders
equity
$67,046K
Total liabilities
$86,255K
Accumulated other
comprehensive loss
-$301K
Treasury stock, at cost,
3,328,128 shares at...
$23,259K
Retained earnings
$56,547K
Additional paid-in capital
$33,966K
Mortgage note payable,
net of current...
$8,471K
Long-term pension
liability
$137K
Long-term liability
operating leases
$44,800K
Total current
liabilities
$32,847K
Common stock .01 par
value 20,000,000...
$93K
Line of credit
current
$5,802K
Mortgage note payable,
current portion
$310K
Forward contracts
$481K
Short-term liability
operating leases
$2,324K
Customer deposits
$1,205K
Accrued compensation
and employee...
$2,509K
Accrued liabilities
$3,671K
Accounts payable
$16,545K
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Back
Balance Sheet
source: myfinsight.com
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)