Natural Alternatives NAII Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	135.49M	146M	149.57M	140.58M	143.93M	134.15M	160.25M	155.73M
Total Current Assets	78.21M	76.75M	74.4M	63.05M	66.29M	57.01M	57.75M	54.39M
Cash and Equivalents	18.58M	21.83M	12.34M	12.77M	15.56M	13.6M	16.75M	16.6M
Total Non-Current Assets	97.68M	113.83M	126.55M	131.7M	132.4M	130.98M	156.47M	154.55M
Total Liabilities	50.41M	57.48M	59.71M	51.05M	57.32M	45.38M	71.44M	70.28M
Total Current Liabilities	24.37M	23.26M	26.78M	18.55M	25.57M	15.88M	15.44M	13.41M
Total Non-Current Liabilities	35.61M	43.72M	42.35M	41.85M	41.03M	38.7M	65.15M	65.95M
Common Equity	89k	89k	89k	89k	91k	91k	91k	91k
Retained Earnings	74.56M	77.66M	78.71M	80.53M	78.15M	80.18M	79.49M	76.42M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.18M	72.61M	85.21M	93.49M	120.2M	120.28M	146M	134.15M
Total Current Assets	55.88M	51.7M	65.18M	71.39M	79.02M	80.35M	76.75M	57.01M
Cash and Equivalents	19.75M	27.84M	23.61M	25.04M	30.48M	32.13M	21.83M	13.6M
Total Non-Current Assets	53.73M	61.15M	68.25M	76.08M	71.38M	80.08M	88.52M	88.77M
Total Liabilities	20.45M	11.46M	16.96M	17.41M	48.83M	40.2M	57.48M	45.38M
Total Current Liabilities	19.21M	10.27M	14.28M	14.25M	27.81M	22.07M	23.26M	15.88M
Total Non-Current Liabilities	1.24M	1.19M	2.68M	3.16M	21.02M	18.13M	43.72M	38.7M
Total Equity	53.73M	61.15M	68.25M	76.08M	71.38M	80.08M	88.52M	88.77M
Common Equity	77k	79k	85k	87k	87k	88k	89k	91k
Retained Earnings	38.55M	45.79M	50.84M	57.38M	56.18M	66.95M	77.66M	80.18M