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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NAII Balance Sheet Sankey Diagram
Sankey diagram visualizing NAII balance sheet for the period
Inventories, net
$30,753K
(23.65%↑ Y/Y)
Accounts receivable less
allowance for credit...
$20,650K
(41.01%↑ Y/Y)
Cash and cash
equivalents
$7,388K
(-40.06%↓ Y/Y)
Assets held for sale
$3,977K
Prepaids and other
current assets
$2,580K
(-62.01%↓ Y/Y)
Restricted cash
$86K
Total current assets
$65,434K
(10.39%↑ Y/Y)
Property and equipment,
net
$35,605K
(-30.04%↓ Y/Y)
Operating lease
right-of-use assets
$24,062K
(-41.39%↓ Y/Y)
Other noncurrent
assets, net
$1,345K
(87.07%↑ Y/Y)
Total assets
$126,446K
(-16.78%↓ Y/Y)
Total liabilities and
stockholders equity
$126,446K
(-16.78%↓ Y/Y)
Total liabilities
$76,487K
(-8.41%↓ Y/Y)
Total stockholders
equity
$49,959K
(-26.99%↓ Y/Y)
Treasury stock, at cost,
3,385,364 shares at june...
$23,343K
(0.38%↑ Y/Y)
Total current
liabilities
$37,717K
(30.94%↑ Y/Y)
Long-term liability
operating leases
$28,564K
(-37.86%↓ Y/Y)
Mortgage note payable,
net of current...
$10,206K
(18.29%↑ Y/Y)
Retained earnings
$38,696K
(-34.85%↓ Y/Y)
Additional paid-in capital
$34,213K
(1.79%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$299K
(121.13%↑ Y/Y)
Common stock .01 par
value 20,000,000...
$94K
(1.08%↑ Y/Y)
Accounts payable
$18,146K
(18.20%↑ Y/Y)
Line of credit
current
$7,749K
(307.84%↑ Y/Y)
Accrued liabilities
$4,601K
(48.18%↑ Y/Y)
Short-term liability
operating leases
$2,721K
(22.18%↑ Y/Y)
Accrued compensation
and employee...
$2,447K
(12.61%↑ Y/Y)
Customer deposits
$1,320K
(-3.23%↓ Y/Y)
Mortgage note payable,
current portion
$733K
(140.33%↑ Y/Y)
Back
Back
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com