Natural Alternatives International Balance Sheet - Quarterly (NASDAQ:NAII)

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$10.25 $0.27 (2.71%) NAII stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Natural Alternatives International stock analysis. As in our Natural Alternatives International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Natural Alternatives International balance sheet for 2018 Q4 shows total assets of $85.21M. The company has a asset turnover ratio of -. Also see: Natural Alternatives International revenue and Natural Alternatives International operating cash flow for the same quarter.

View and download Natural Alternatives International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash23.61M27.61M28.84M27.7M27.84M22.59M21.36M17.84M19.74M16.3M
Marketable Securities----------
Receivables14.62M11.32M12.89M9.75M8.67M7.93M9.85M12.58M13.23M12.67M
Inventory23.57M23.78M17.87M18.99M13.72M15.96M17.06M23.31M20.76M19.72M
Raw Materials16.21M14.77M12.62M13.82M9.46M10.04M11.47M17.71M14.75M13.39M
Work In Progress4.27M4.14M3.06M3.56M1.31M3.01M2.09M3.43M3.48M3.77M
Finished Goods3.46M5.11M2.59M2.26M3.56M3.01M3.83M2.4M2.83M3.3M
Notes Receivable1.5M1.55M1.5M1.5M------
Other Current Assets1.88M1.78M1.58M1.82M1.45M2.69M3.98M1.87M2.13M1.98M
Total Current Assets
65.18M66.07M62.7M59.78M51.69M49.19M52.26M55.61M55.88M50.69M
Property Plant & Equipment53.89M52.74M52M51.22M50.3M50.29M49.8M48.28M46.83M44.04M
Accumulated Depreciation34.6M33.91M33.27M32.85M32.16M32.5M32.33M31.86M31.66M31.96M
Net Property Plant & Equipment
19.29M18.83M18.73M18.36M18.13M17.78M17.46M16.42M15.16M12.07M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-2.44M2.44M2M2M2.22M2.22M2.22M2.22M1.41M
Intangibles----------
Deposits & Other Assets----------
Total Assets
85.21M88.09M84.58M80.94M72.61M69.98M72.79M75.1M74.17M65.09M
Notes Payable----------
Accounts Payable9.65M13.79M12.18M10.89M5.11M4.07M6.29M11.99M12.82M9.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.84M3.34M3.3M3.34M3.94M3.35M3.09M4.17M5.04M3.99M
Income Taxes Payable-1.04M1.63M1.34M1.2M1.2M2.07M1.63M1.34M1.14M
Other Current Liabilities-2.63M2.08M1.62M------
Total Current Liabilities
14.28M20.81M19.21M17.2M10.27M8.63M11.46M17.8M19.2M14.19M
Mortgages----------
Deferred Taxes/Income1.09M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.59M3.89M3.96M1.29M------
Total Liabilities
16.96M25.25M23.72M19.04M11.46M10.07M12.83M19.11M20.44M15.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus24.49M23.83M23.26M22.71M22.26M21.93M21.64M21.38M21.13M20.69M
Retained Earnings50.84M47.95M45.9M47.22M45.78M44.25M43.5M41.04M38.55M35.11M
Treasury Stock6.58M6.57M6.16M6.08M6.07M6.07M5.44M5.44M5.36M5.36M
Other Liabilities-0.58M-2.45M-2.23M-2.03M-0.9M-0.27M--1.07M-0.68M-0.96M
Shareholders Equity68.25M62.83M60.85M61.9M61.14M59.91M59.95M55.99M53.72M49.55M
Total Liabilities & Shareholders Equity85.21M88.09M84.58M80.94M72.61M69.98M72.79M75.1M74.17M65.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Natural Alternatives International stock price by looking at Natural Alternatives International historical stock prices. One can compare PE with industry average by looking at the Natural Alternatives International PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Natural Alternatives International owns and has monetary significance. NAII assets decreased from $88.09M in 2018 Q3 to $85.21M in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NAII stock had total liabilities of $16.96M for the quarter 2018 Q4.

Natural Alternatives International Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0