NATURAL ALTERNATIVES INTERNATIONAL INC
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2024 · Filed Feb 14, 2025
NAII$1.15+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share and per share data)
| December 31, 2024 | June 30, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,663 | $11,981 |
| Accounts receivable – less allowance for credit losses of $129 at December 31, 2024 and $0 at June 30, 2024 | 16,898 | 16,891 |
| Inventories, net | 23,036 | 24,249 |
| Income tax receivable | 921 | — |
| Forward contracts | 1,043 | 492 |
| Prepaids and other current assets | 7,986 | 7,997 |
| Total current assets | 58,547 | 61,610 |
| Property and equipment, net | 50,939 | 52,211 |
| Operating lease right-of-use assets | 42,303 | 43,537 |
| Deferred tax asset – noncurrent | 3,125 | 3,170 |
| Other noncurrent assets, net | 1,214 | 1,814 |
| Total assets | $156,128 | $162,342 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $8,597 | $12,740 |
| Accrued liabilities | 2,250 | 2,847 |
| Accrued compensation and employee benefits | 2,128 | 2,090 |
| Customer deposits | 1,165 | 302 |
| Short-term liability – operating leases | 1,932 | 1,194 |
| Forward contracts | 275 | 91 |
| Income taxes payable | — | 505 |
| Mortgage note payable, current portion | 301 | 296 |
| Line of credit – current | 5,000 | 3,400 |
| Total current liabilities | 21,648 | 23,465 |
| Long-term liability – operating leases | 45,659 | 46,468 |
| Long-term pension liability | 159 | 141 |
| Mortgage note payable, net of current portion | 8,781 | 8,933 |
| Income taxes payable, noncurrent | 740 | 740 |
| Total liabilities | 76,987 | 79,747 |
| Commitments and contingencies (Notes E, F, and L) | ||
| Stockholders’ equity: | ||
| Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding | — | — |
| Common stock; $.01 par value; 20,000,000 shares authorized at December 31, 2024 and June 30, 2024, issued and outstanding (net of treasury shares) 6,198,778 at December 31, 2024 and 6,200,185 at June 30, 2024 | 93 | 93 |
| Additional paid-in capital | 33,187 | 32,634 |
| Retained earnings | 68,793 | 72,966 |
| Treasury stock, at cost, 3,282,128 shares at December 31, 2024 and 3,280,721 at June 30, 2024 | (23,084) | (23,076) |
| Accumulated other comprehensive gain (loss) | 152 | (22) |
| Total stockholders’ equity | 79,141 | 82,595 |
| Total liabilities and stockholders’ equity | $156,128 | $162,342 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.