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Inventories, net
$29,934K
Accounts receivable less
allowance for credit...
$20,588K
Cash and cash
equivalents
$9,196K
Prepaids and other
current assets
$4,137K
Forward contracts
$71K
Income tax receivable
$69K
Total current assets
$63,995K
Property and equipment,
net
$50,813K
Operating lease
right-of-use assets
$39,130K
Other noncurrent
assets, net
$942K
Total assets
$154,880K
Total liabilities and
stockholders equity
$154,880K
Total liabilities
$91,770K
Total stockholders
equity
$63,110K
Treasury stock, at cost,
3,368,677 shares at march...
$23,341K
Long-term liability
operating leases
$44,104K
Total current
liabilities
$39,125K
Mortgage note payable,
net of current...
$8,392K
Long-term pension
liability
$149K
Retained earnings
$52,236K
Additional paid-in capital
$34,106K
Common stock .01 par
value 20,000,000...
$94K
Accumulated other
comprehensive income (loss)
$15K
Accounts payable
$18,156K
Line of credit
current
$10,000K
Accrued liabilities
$3,369K
Accrued compensation
and employee...
$3,247K
Short-term liability
operating leases
$2,360K
Customer deposits
$1,323K
Forward contracts
$358K
Mortgage note payable,
current portion
$312K
Back
Back
Balance Sheet
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
source: myfinsight.com