NATURAL ALTERNATIVES INTERNATIONAL INC Balance Sheet
NAII|7 years of annual SEC 10-K data (FY2012-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
NATURAL ALTERNATIVES INTERNATIONAL INC had $85M in total assets and $68M in shareholders' equity as of FY2018. Total debt was $0 against $24M in cash, resulting in a $24M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.52 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.6M | $27.8M | $19.7M | $19.5M | $16.7M | $14.5M | $15.5M |
| Accounts Receivable | $14.6M | $8.4M | $13.2M | $9.9M | $6.8M | $6.6M | $8.8M |
| Inventory | $23.6M | $13.7M | $20.8M | $12.6M | $12.8M | $10.0M | $8.4M |
| Current Assets | $65.2M | $51.7M | $55.9M | $43.6M | $40.9M | $35.3M | $34.5M |
| PP&E (Net) | $19.3M | $18.1M | $15.2M | $7.6M | $8.8M | $9.2M | $10.6M |
| Total Assets | $85.2M | $72.6M | $74.2M | $53.8M | $52.3M | $46.6M | $47.2M |
| Current Liabilities | $14.3M | $10.3M | $19.2M | $9.1M | $9.6M | $5.9M | $6.8M |
| Total Debt | $0 | $0 | $0 | - | - | - | - |
| Shareholders' Equity | $68.2M | $61.1M | $53.7M | $42.4M | $39.9M | $40.3M | $35.5M |