NATURAL ALTERNATIVES INTERNATIONAL, INC. | |||
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
(In thousands) | |||
(Unaudited) | |||
September 30, | June 30, | ||
2018 | 2018 | ||
ASSETS | |||
Cash and cash equivalents | $27,613 | $23,613 | |
Accounts receivable, net | 12,733 | 14,621 | |
Inventories, net | 24,972 | 23,567 | |
Other current assets | 4,587 | 3,382 | |
Total current assets | 69,905 | 65,183 | |
Property and equipment, net | 19,277 | 19,290 | |
Other noncurrent assets, net | 920 | 734 | |
Total Assets | $90,102 | $85,207 | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Accounts payable and accrued liabilities | 17,671 | 16,403 | |
Deferred rent | 555 | 556 | |
Total Liabilities | 18,226 | 16,959 | |
Stockholders' Equity | 71,876 | 68,248 | |
Total Liabilities and Stockholders' Equity | $90,102 | $85,207 |