Natural Alternatives International, Inc. Announces Fiscal Year 2019 and Q4 Results

Wednesday, September 25, 2019 General News
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- Fiscal Year 2019 Sales of $138.3 million

NATURAL ALTERNATIVES INTERNATIONAL, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(In thousands)

(Unaudited)

June 30,

June 30,

2019

2018

ASSETS

Cash and cash equivalents

$25,040

$23,613

Accounts receivable, net

15,964

14,621

Inventories, net

26,003

23,567

Other current assets

4,379

3,382

    Total current assets

71,386

65,183

Property and equipment, net

21,085

19,290

Other noncurrent assets, net

1,019

734

    Total Assets

$93,490

$85,207

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable and accrued liabilities

16,863

16,403

Deferred rent

543

556

    Total Liabilities

17,406

16,959

Stockholders' Equity

76,084

68,248

    Total Liabilities and Stockholders' Equity

$93,490

$85,207



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