Natural Alternatives International (NAII) Balance Sheet

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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
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
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

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