Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,365 | 60,334 | 42,646 | 39,625 | 38,482 |
| Marketable Securities | 9,000 | N/A | N/A | N/A | N/A |
| Receivables | 48,776 | 41,031 | 42,955 | 41,068 | 39,116 |
| Inventories | 29,754 | 28,695 | 31,040 | 31,747 | 29,056 |
| Income taxes - deferred | 1,622 | 1,678 | 1,616 | 1,333 | 1,465 |
| TOTAL | $122,858 | $136,423 | $123,878 | $120,291 | $113,673 |
| Non-Current Assets | |||||
| PPE Net | 59,535 | 60,432 | 60,658 | 62,215 | 62,430 |
| Intangibles | 15,093 | 15,156 | 15,188 | 15,259 | 15,754 |
| Other Non-Current Assets | 7,892 | 6,184 | 5,961 | 6,103 | 5,897 |
| TOTAL | $82,520 | $81,772 | $81,807 | $83,577 | $84,081 |
| Total Assets | $205,378 | $218,195 | $205,685 | $203,868 | $197,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,150 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 37,138 | 34,969 | 30,819 | 37,651 | 37,199 |
| Accrued Expenses | 18,801 | 18,657 | 21,020 | 20,131 | 19,646 |
| TOTAL | $57,891 | $56,638 | $53,714 | $57,847 | $58,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 300 | 10,981 | 24,136 | 33,933 |
| aiOther Non-Current Liabilities | 7,181 | 3,122 | 3,241 | 3,189 | 3,358 |
| TOTAL | $22,111 | $18,265 | $26,294 | $37,533 | $45,302 |
| Total Liabilities | $80,002 | $74,903 | $80,008 | $95,380 | $104,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,512 | 87,486 | 87,421 | 87,178 | N/A |
| Common Shares | 409 | 223 | 222 | 221 | 221 |
| Retained earnings | 124,171 | 143,846 | 126,257 | 109,705 | 94,725 |
| Other shareholders' equity | 0 | 255 | -478 | -226 | 34 |
| TOTAL | $125,376 | $143,292 | $125,677 | $108,488 | $93,686 |
| Total Liabilities And Equity | $205,378 | $218,195 | $205,685 | $203,868 | $197,754 |