Natural Alternatives International Inc balance sheet

At the end of fiscal 2026, Natural Alternatives International Inc had total assets of $126m, total liabilities of $76.5m and shareholders' equity of $50.0m. It held $7.4m in cash against $18.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Natural Alternatives International Inc: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	15	14	17	20	19	20	28	24	25	30	32	22	14	12	12	7
Receivables	3	9	7	7	10	13	8	15	16	17	18	17	7	17	15	21
Inventory	6	8	10	13	13	21	14	24	26	28	27	32	30	24	25	31
Total current assets	28	35	35	41	44	56	52	65	71	79	80	77	57	62	59	65
Total assets	41	47	47	52	54	74	73	85	114	120	120	146	134	162	152	126
Accounts payable	2	4	4	6	5	13	5	10	9	13	12	16	8	13	15	18
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	0	2	0	0	0	1	1
Total current liabilities	5	7	6	10	9	19	10	14	14	28	22	24	16	23	29	38
Long-term debt	—	—	—	—	—	0	0	0	0	—	0	9	9	9	9	10
Total debt	0	0	0	0	0	0	0	0	0	10	0	10	10	12	11	18
Total liabilities	6	7	6	10	10	20	11	17	17	49	40	57	45	80	84	76
Shareholders' equity	35	40	40	42	44	54	61	68	76	71	80	89	89	83	68	50
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	21	—	—	—	—	—	—	—
Shares outstanding	7m	7m	7m	7m	7m	7m	7m	8m	7m	7m	6m	6m	6m	6m	6m	6m

US$ millions unless shown otherwise. Fiscal quarters.

Natural Alternatives International Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	18	17	12	15	19	18	21	21
Inventory	26	23	27	25	31	33	30	31
Total current assets	62	59	59	59	65	62	64	65
Total assets	161	156	155	152	157	153	155	126
Accounts payable	10	9	13	15	20	17	18	18
Deferred revenue (current)	1	1	2	1	1	1	1	1
Total current liabilities	24	22	23	29	34	33	39	38
Long-term debt	9	9	9	9	9	8	8	10
Total debt	9	9	9	9	9	8	8	10
Total liabilities	81	77	78	84	88	86	92	76
Shareholders' equity	80	79	77	68	69	67	63	50
Shares outstanding	6m	6m	6m	6m	6m	6m	6m	6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Natural Alternatives International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Natural Alternatives International Inc.