Natural alternatives international inc (NAII)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets:
Cash and cash equivalents

33,315

26,900

28,500

25,040

27,660

30,265

27,613

23,613

27,618

28,843

27,706

27,843

22,593

21,362

17,847

19,747

16,304

22,626

16,440

18,551

19,418

20,117

16,398

19,512

15,217

16,415

14,782

16,697

14,638

16,996

14,419

14,478

11,105

11,193

13,633

15,461

Accounts receivable - less allowance for doubtful accounts of $3,282 at March 31, 2020 and $25 at June 30, 2019

12,379

14,227

13,753

15,964

16,790

13,535

12,733

14,621

11,325

12,895

9,209

8,410

7,919

9,838

12,568

13,217

12,368

7,574

9,367

9,895

7,947

4,702

7,893

6,835

6,843

5,639

8,185

6,605

6,115

3,313

7,298

8,751

5,128

4,888

6,652

3,287

Note receivable

-

-

-

-

-

-

1,500

1,500

1,556

1,500

1,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

26,111

22,650

24,844

26,003

27,016

23,475

24,972

23,567

23,785

17,879

18,996

13,729

15,966

17,067

23,313

20,768

19,728

18,221

18,786

12,564

11,702

12,609

13,064

12,840

14,367

11,777

11,510

10,035

10,080

9,433

9,295

8,355

13,171

12,693

9,074

6,499

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

367

367

367

367

344

344

344

344

567

609

609

609

699

699

699

699

1,639

1,639

1,639

1,639

Income tax receivable

1,623

1,180

1,079

901

-

-

-

-

0

0

548

261

14

14

14

14

310

283

72

316

387

376

311

228

389

356

348

160

745

1,091

285

356

-

-

-

-

Forward contracts

1,587

1,636

3,122

1,978

2,770

-

-

55

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaids and other current assets

1,973

1,929

1,749

1,500

2,052

3,873

3,087

1,827

1,789

1,585

1,825

1,456

2,699

3,985

1,872

2,136

1,614

1,469

2,046

1,907

3,510

2,505

2,575

1,144

1,253

858

1,052

1,217

1,145

873

1,345

1,880

1,726

1,935

1,584

942

Total current assets

76,988

68,522

73,047

71,386

76,288

71,148

69,905

65,183

66,073

62,702

59,784

51,699

49,191

52,266

55,614

55,882

50,691

50,540

47,078

43,600

43,308

40,653

40,585

40,903

38,636

35,654

36,486

35,323

33,422

32,405

33,341

34,519

32,769

32,348

32,582

27,828

Property and equipment, net

21,398

20,613

21,231

21,085

20,882

20,337

19,277

19,290

18,832

18,733

18,369

18,136

17,788

17,469

16,425

15,167

12,076

7,762

7,044

7,633

8,287

8,471

8,653

8,811

8,875

9,298

8,877

9,205

9,717

10,271

10,125

10,647

10,882

10,826

11,037

11,411

Operating lease right-of-use assets

18,881

19,523

20,145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term pension asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

84

87

89

26

39

51

64

Deferred income taxes

-

-

-

-

-

-

-

-

2,443

2,443

2,002

2,002

2,227

2,227

2,227

2,227

1,410

1,663

1,663

1,663

1,593

1,593

1,593

1,593

1,116

1,527

1,527

1,527

1,471

1,471

1,471

1,471

1,388

1,388

1,388

1,388

Other noncurrent assets, net

1,088

863

814

1,019

1,286

1,345

920

734

749

709

794

774

781

832

841

899

916

881

889

920

911

917

967

951

902

746

664

585

411

350

384

471

517

661

416

453

Total assets

118,355

109,521

115,237

93,490

98,456

92,830

90,102

85,207

88,097

84,587

80,949

72,611

69,987

72,794

75,107

74,175

65,093

60,846

56,674

53,816

54,099

51,634

51,798

52,258

49,529

47,225

47,554

46,640

45,103

44,581

45,408

47,197

45,582

45,262

45,474

41,144

Current liabilities:
Accounts payable

10,674

5,437

9,774

8,634

12,374

9,664

10,064

9,649

13,799

12,182

10,892

5,116

4,073

6,291

11,993

12,821

9,061

7,382

5,644

4,647

3,842

2,982

4,182

6,418

4,658

4,129

3,917

3,539

2,328

2,165

2,120

3,918

2,212

3,331

3,508

2,232

Accrued liabilities

2,398

3,292

2,421

2,782

3,612

1,686

2,302

2,346

2,323

2,215

2,351

2,353

2,367

2,021

2,504

2,242

1,940

1,793

2,847

2,495

2,291

1,633

1,290

1,565

2,102

1,210

1,574

1,130

1,083

1,071

1,143

1,259

1,516

1,126

1,286

1,009

Accrued compensation and employee benefits

1,308

882

1,317

1,615

1,382

1,878

1,612

1,498

1,017

1,089

990

1,594

989

1,076

1,670

2,802

2,050

1,608

1,250

1,462

1,493

1,144

1,453

1,238

961

724

1,044

807

880

774

1,031

1,331

1,285

982

1,123

1,234

Forward contract

-

-

-

-

-

-

-

-

2,631

2,088

1,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

1,425

1,591

1,424

1,219

845

1,396

1,442

787

1,041

1,636

1,345

1,207

1,207

2,076

1,634

1,340

1,147

1,893

1,006

489

1,016

1,002

803

379

462

431

467

466

503

505

420

328

764

679

1,456

472

Line of credit – current

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

25,805

11,202

14,936

14,250

18,213

14,624

15,420

14,280

20,811

19,210

17,204

10,270

8,636

11,464

17,801

19,205

14,198

12,676

10,747

9,093

8,642

6,761

7,728

9,600

8,183

6,494

7,002

5,942

4,794

4,515

4,714

6,836

5,777

6,118

7,373

4,947

Long-term liability – Operating leases

19,230

19,742

20,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term pension liability

267

255

246

246

-

-

57

45

460

409

608

557

-

-

-

758

-

-

-

439

-

-

-

183

-

-

-

134

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

543

-

-

555

556

558

551

544

537

530

516

501

486

471

464

425

403

380

194

147

37

-

75

150

225

300

364

428

493

557

611

665

719

Forward contract, noncurrent

-

-

-

-

-

-

-

-

480

609

689

99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable, noncurrent

1,349

1,349

1,349

1,349

1,546

1,546

1,546

1,546

2,950

2,950

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

955

-

-

1,018

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

853

1,127

-

1,034

906

648

532

-

-

-

0

-

-

-

-

392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

634

624

-

-

-

-

-

-

908

858

808

0

477

448

452

21

220

208

195

0

171

159

146

-

-

43

18

-

-

-

-

-

Total liabilities

47,606

33,401

37,832

17,406

21,427

17,700

18,226

16,959

25,259

23,729

19,045

11,463

10,074

12,838

19,110

20,449

15,538

13,588

11,624

9,956

9,242

7,163

8,070

9,820

8,354

6,728

7,298

6,301

5,094

4,922

5,160

7,329

6,334

6,729

8,038

5,666

Commitments and contingencies (Note L)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

-

0

0

-

0

0

-

0

-

-

0

-

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 6,791,396 at March 31, 2020 and 7,225,072 at June 30, 2019

87

87

87

87

87

85

85

85

85

84

84

79

79

77

77

77

76

76

75

75

75

74

74

74

74

73

73

73

73

72

72

72

72

72

72

72

Additional paid-in capital

27,631

27,172

26,713

26,280

25,817

25,823

25,177

24,486

23,832

23,266

22,719

22,260

21,933

21,644

21,388

21,138

20,695

20,512

20,363

20,258

20,123

-

-

19,865

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

54,485

58,500

58,024

57,380

57,573

55,579

53,399

50,839

47,955

45,904

47,222

45,788

44,254

43,509

41,043

38,553

35,111

32,088

30,220

29,007

28,017

27,229

26,148

25,661

24,571

23,949

23,755

23,667

23,074

22,896

22,794

22,097

21,320

20,252

19,467

17,939

Treasury stock, at cost, 2,065,281 shares at March 31, 2020 and 1,626,605 June 30, 2019

11,437

9,287

7,970

7,955

7,529

7,014

6,590

6,584

6,579

6,160

6,082

6,074

6,074

5,446

5,441

5,362

5,362

4,926

4,886

4,714

3,668

3,135

2,693

2,693

2,693

2,656

2,644

2,633

2,526

2,522

2,080

1,930

1,727

1,727

1,544

1,525

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,032

19,948

-

19,809

19,764

19,710

19,662

19,701

19,650

19,607

19,530

19,524

19,471

19,413

19,357

Accumulated other comprehensive (loss) gain

-17

-352

551

292

1,081

657

-195

-578

-2,455

-2,236

-2,039

-905

-279

172

-1,070

-680

-965

-492

-722

-766

310

271

251

-469

-586

-633

-638

-430

-313

-437

-145

99

59

465

28

-365

Total stockholders’ equity

70,749

76,120

77,405

76,084

77,029

75,130

71,876

68,248

62,838

60,858

61,904

61,148

59,913

59,956

55,997

53,726

49,555

47,258

45,050

43,860

44,857

44,471

43,728

42,438

41,175

40,497

40,256

40,339

40,009

39,659

40,248

39,868

39,248

38,533

37,436

35,478

Total liabilities and stockholders’ equity

118,355

109,521

115,237

93,490

98,456

92,830

90,102

85,207

88,097

84,587

80,949

72,611

69,987

72,794

75,107

74,175

65,093

60,846

56,674

53,816

54,099

51,634

51,798

52,258

49,529

47,225

47,554

46,640

45,103

44,581

45,408

47,197

45,582

45,262

45,474

41,144