Natural Alternatives International (NAII) Balance Sheet

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Current assets:
Cash and cash equivalents	17.85M
Accounts receivable-less allowance for doubtful accounts of $119 at September 30, 2011 and $73 at June 30, 2011	12.57M
Inventories, net	23.31M
Deferred income taxes
Prepaids and other current assets	1.87M
Total current assets	55.61M
Property and equipment, net	16.43M
Deferred income taxes	2.23M
Long-term pension asset
Other noncurrent assets, net	841K
Total assets	75.11M
Current liabilities:
Accounts payable	11.99M
Accrued liabilities	2.5M
Accrued compensation and employee benefits	1.67M
Income taxes payable	1.63M
Total current liabilities	17.8M
Deferred rent	501K
Total liabilities	19.11M
Commitments and contingencies	0
Stockholders' equity:
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding	0
Common stock; $.01 par value; 20,000,000 shares authorized; issued and outstanding (net of treasury shares) 7,009,173 at September 30, 2011 and 7,013,713 at June 30, 2011	77K
Additional paid-in capital
Accumulated other comprehensive loss	-1.07M
Retained earnings	41.04M
Treasury stock, at cost, 291,504 shares at September 30, 2011 and 286,964 at June 30, 2011	-5.44M
Total stockholders' equity	56M
Total liabilities and stockholders' equity	75.11M

Entities mentioned with NAII