| Balance Sheet for Natural Alternatives International Inc. (NAII) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 3,518 | 4,876 | 2,157 | 1,916 | 7,495 | | Marketable Securities | - | - | - | - | - | | Receivables | 6,401 | 5,264 | 12,839 | 10,834 | 8,889 | | Inventories | 14,135 | 14,099 | 17,054 | 12,987 | 12,863 | | Other Current Assets | 7,733 | 2,204 | 1,916 | 1,012 | 633 | | Total Current Assets | 33,756 | 27,884 | 35,025 | 27,170 | 30,890 | | | Gross Fixed Assets | 37,340 | 37,632 | 36,803 | 34,304 | 30,169 | | Accumulated Depreciation | (24,517) | (22,573) | (20,860) | (17,797) | (18,789) | | Net Fixed Assets | 12,823 | 15,059 | 15,943 | 16,507 | 11,380 | | Intangibles | - | 3,810 | 4,062 | - | - | | Other Non-Current Assets | 160 | 169 | 182 | 185 | 198 | | Total Non-Current Assets | 13,254 | 19,496 | 27,428 | 16,968 | 11,578 | | Total Assets | 47,010 | 47,380 | 62,453 | 44,138 | 42,468 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 7,245 | 6,330 | 5,221 | 7,973 | 7,567 | | Short Term Debt | 2,730 | 1,825 | 11,340 | 861 | 831 | | Other Current Liabilities | 3,291 | 270 | 1,063 | 664 | 320 | | Total Current Liabilities | 15,646 | 11,668 | 21,853 | 12,772 | 13,422 | | | Long Term Debt | - | 2,756 | 4,596 | 2,979 | 3,841 | | Deferred Income Tax | - | 1,620 | 1,260 | - | 717 | | Other Non-Current Liabilities | 1,362 | 1,314 | 1,453 | 1,470 | 360 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 1,362 | 5,690 | 7,309 | 4,449 | 4,918 | | Total Liabilities | 17,008 | 17,358 | 29,162 | 17,221 | 18,340 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 30,002 | 30,022 | 33,291 | 26,917 | 24,128 | | Total Equity | 30,002 | 30,022 | 33,291 | 26,917 | 24,128 | | Total Liabilities & Stock Equity | 47,010 | 47,380 | 62,453 | 44,138 | 42,468 | | | |
