NATURAL ALTERNATIVES INTERNATIONAL, INC. | |||
CONDENSED CONSOLIDATED BALANCE SHEETS | |||
(In thousands) | |||
(Unaudited) | |||
March 31, | June 30, | ||
2019 | 2018 | ||
ASSETS | |||
Cash and cash equivalents | $27,660 | $23,613 | |
Accounts receivable, net | 16,790 | 14,621 | |
Inventories, net | 27,016 | 23,567 | |
Other current assets | 4,822 | 3,382 | |
Total current assets | 76,288 | 65,183 | |
Property and equipment, net | 20,882 | 19,290 | |
Other noncurrent assets, net | 1,286 | 734 | |
Total Assets | $98,456 | $85,207 | |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||
Accounts payable and accrued liabilities | 20,875 | 16,403 | |
Deferred rent | 552 | 556 | |
Total Liabilities | 21,427 | 16,959 | |
Stockholders' Equity | 77,029 | 68,248 | |
Total Liabilities and Stockholders' Equity | $98,456 | $85,207 | |
