Natural Alternatives International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natural Alternatives International's balance sheet done over the years? Its assets were worth $162,342,000 last year, which is more than in the previous period. 49% of Natural Alternatives International’s total assets is currently financed by debt. Its liabilities reached the amount of $79,747,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2011 | 41144000 | 5.66M | 13.77% |
|---|---|---|---|
| 2012 | 47197000 | 7.32M | 15.53% |
| 2015 | 53816000 | 9.95M | 18.5% |
| 2016 | 74175000 | 20.44M | 27.57% |
| 2018 | 85207000 | 16.95M | 19.9% |
| 2019 | 93490000 | 17.40M | 18.62% |
| 2020 | 120203000 | 48.82M | 40.62% |
| 2021 | 120281000 | 40.19M | 33.42% |
| 2022 | 146003000 | 57.48M | 39.37% |
| 2024 | 162342000 | 79.74M | 49.12% |
NAII Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.98M | 21.83M | 32.13M | 30.47M | 25.04M | 23.61M | 19.74M | 18.55M | 14.47M | 15.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.89M | 17.48M | 17.94M | 17.84M | 16.86M | 14.62M | 13.23M | 10.21M | 9.10M | 3.17M |
Inventory | 24.24M | 32.47M | 27.00M | 27.97M | 26.00M | 23.56M | 20.76M | 12.56M | 8.35M | 6.49M |
Other current assets | 8.48M | 1.80M | 3.26M | 2.27M | 1.5M | 3.38M | 2.13M | 2.27M | 2.57M | 2.69M |
Total current assets | 61.61M | 76.74M | 80.34M | 79.02M | 71.38M | 65.18M | 55.88M | 43.6M | 34.51M | 27.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 95.74M | 66.27M | 38.14M | 39.87M | 21.08M | 19.29M | 15.16M | 7.63M | 10.64M | 11.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 453K | 0 | 0 | 312K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.98M | 2.53M | 1.57M | 1.10M | 1K | 202K | 899K | 920K | 560K | 517K |
Total non-current assets | 100.73M | 69.25M | 39.93M | 41.17M | 22.10M | 20.02M | 18.29M | 10.21M | 12.67M | 13.31M |
Total assets | 162.34M | 146.00M | 120.28M | 120.20M | 93.49M | 85.20M | 74.17M | 53.81M | 47.19M | 41.14M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 140K | 1.72M | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.89M | 302K | 9.28M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 23.46M | 23.26M | 23.71M | 27.80M | 14.25M | 14.28M | 19.20M | 9.09M | 6.83M | 4.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 55.40M | 31.54M | 16.48M | 18.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 881K | 1.46M | 0 | 2.24M | 2.13M | 2.67M | 1.24M | 863K | 493K | 719K |
Total non-current liabilities | 56.28M | 34.22M | 16.48M | 21.02M | 3.15M | 2.67M | 1.24M | 863K | 493K | 719K |
Total liabilities | 79.74M | 57.48M | 40.19M | 48.82M | 17.40M | 16.95M | 20.44M | 9.95M | 7.32M | 5.66M |
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