Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,932 | 18,267 | 35,626 | 7,372 | 68,566 |
| Receivables | 58,205 | 64,069 | 61,591 | 55,912 | 53,834 |
| Inventories | 43,914 | 39,234 | 40,862 | 33,353 | 34,672 |
| Income taxes - deferred | 2,685 | 3,665 | 3,550 | 1,493 | 3,367 |
| TOTAL | $143,141 | $130,941 | $146,054 | $106,533 | $164,623 |
| Non-Current Assets | |||||
| PPE Net | 59,494 | 57,307 | 56,729 | 55,337 | 53,401 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,446 | 5,634 | 5,445 | 6,180 | 7,575 |
| TOTAL | $79,700 | $77,701 | $76,934 | $76,277 | $75,736 |
| Total Assets | $222,841 | $208,642 | $222,988 | $182,810 | $240,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,606 | 44,261 | 54,875 | 49,257 | 48,428 |
| Accrued Expenses | 18,873 | 19,142 | 21,279 | 26,214 | 23,170 |
| TOTAL | $64,523 | $63,437 | $76,236 | $75,603 | $71,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 50,000 | 0 | N/A | N/A |
| aiOther Non-Current Liabilities | 8,244 | 10,562 | 10,902 | 12,323 | 11,465 |
| TOTAL | $52,117 | $74,889 | $25,116 | $26,871 | $27,062 |
| Total Liabilities | $116,640 | $138,326 | $101,352 | $102,474 | $98,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,674 | 92,658 | 92,584 | 92,459 | 92,312 |
| Common Shares | 504 | 504 | 503 | 503 | 502 |
| Retained earnings | 80,737 | 37,828 | 109,200 | 65,207 | 130,767 |
| Other shareholders' equity | -205 | -964 | -642 | 2,751 | 3 |
| TOTAL | $106,201 | $70,316 | $121,636 | $80,336 | $141,572 |
| Total Liabilities And Equity | $222,841 | $208,642 | $222,988 | $182,810 | $240,359 |