Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,140 | 51,497 | 65,579 | 42,119 | 54,557 |
| Marketable Securities | N/A | 3,000 | N/A | N/A | N/A |
| Receivables | 53,735 | 49,186 | 51,976 | 48,236 | 46,135 |
| Inventories | 39,612 | 38,754 | 44,062 | 34,429 | 29,738 |
| Income taxes - deferred | 3,262 | 2,895 | 2,209 | 1,940 | 1,759 |
| TOTAL | $186,301 | $157,341 | $173,507 | $136,011 | $139,846 |
| Non-Current Assets | |||||
| PPE Net | 56,141 | 57,639 | 57,369 | 56,027 | 62,879 |
| Intangibles | 15,006 | 15,044 | 15,044 | 14,798 | 15,084 |
| Other Non-Current Assets | 8,234 | 9,098 | 11,712 | 11,503 | 6,778 |
| TOTAL | $79,381 | $81,781 | $84,125 | $82,328 | $84,741 |
| Total Assets | $265,682 | $239,122 | $257,632 | $218,339 | $224,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,005 | 49,803 | 54,333 | 38,041 | 38,012 |
| Accrued Expenses | 20,142 | 17,965 | 19,271 | 20,576 | 18,290 |
| TOTAL | $68,461 | $67,945 | $75,823 | $60,986 | $57,884 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 10,692 | 9,928 | 9,231 | 8,710 | 7,449 |
| TOTAL | $27,209 | $26,552 | $24,448 | $26,493 | $23,407 |
| Total Liabilities | $95,670 | $94,497 | $100,271 | $87,479 | $81,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,026 | 91,975 | 91,011 | 90,181 | 88,811 |
| Common Shares | 500 | 500 | 496 | 415 | 410 |
| Retained earnings | 160,209 | 135,467 | 149,868 | 125,262 | 141,057 |
| TOTAL | $170,012 | $144,625 | $157,361 | $130,860 | $143,296 |
| Total Liabilities And Equity | $265,682 | $239,122 | $257,632 | $218,339 | $224,587 |