NAII

NAII Company Financials

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Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    NAII Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$16,697 $14,478 $15,461 $8,547
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,374 $9,806 $4,926 $5,774
Inventory
$10,035 $8,355 $6,499 $7,310
Other Current Assets
$1,217 $1,880 $942 $1,149
Total Current Assets
$35,323 $34,519 $27,828 $22,780
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,205 $10,647 $11,411 $12,968
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$585 $560 $517 $400
Deferred Asset Charges
$1,527 $1,471 $1,388 $0
Total Assets
$46,640 $47,197 $41,144 $36,148
Current Liabilities
Accounts Payable
$5,942 $6,836 $4,947 $4,554
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $78
Total Current Liabilities
$5,942 $6,836 $4,947 $4,632
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$134 $0 $0 $0
Deferred Liability Charges
$225 $493 $719 $906
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,301 $7,329 $5,666 $5,538
Stock Holders Equity
Common Stocks
$73 $72 $72 $72
Capital Surplus
$19,662 $19,530 $19,357 $19,199
Retained Earnings
$23,667 $22,097 $17,939 $12,853
Treasury Stock
($2,633) ($1,930) ($1,525) ($1,099)
Other Equity
($430) $99 ($365) ($415)
Total Equity
$40,339 $39,868 $35,478 $30,610
Total Liabilities & Equity
$46,640 $47,197 $41,144 $36,148

See also: Company Financials data entry page