NATURAL ALTERNATIVES INTERNATIONAL, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) (Unaudited) | ||||
March 31, | June 30, | |||
2011 | 2010 | |||
ASSETS | ||||
Cash and cash equivalents | $11,892 | $8,547 | ||
Accounts receivable, net | 3,285 | 4,632 | ||
Inventories, net | 7,802 | 7,310 | ||
Income tax receivable | 1,142 | 1,142 | ||
Other current assets | 2,018 | 1,354 | ||
Total current assets | 26,139 | 22,985 | ||
Property and equipment, net | 11,803 | 12,968 | ||
Other noncurrent assets, net | 159 | 195 | ||
Total Assets | $38,101 | $36,148 | ||
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||
Accounts payable and accrued liabilities | $4,550 | $4,554 | ||
Current liabilities of discontinued operations | 71 | 78 | ||
Deferred rent | 773 | 906 | ||
Total Liabilities | 5,394 | 5,538 | ||
Stockholders’ Equity | 32,707 | 30,610 | ||
Total Liabilities and Stockholders’ Equity | $38,101 | $36,148 | ||
