Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,480 | 40,440 | 37,257 | N/A | 33,487 |
| Receivables | 34,590 | 35,780 | 27,344 | N/A | 32,104 |
| Inventories | 25,200 | 23,400 | 23,590 | N/A | 22,612 |
| Other current assets | 6,870 | 7,720 | 7,973 | 0 | 10,599 |
| TOTAL | $104,140 | $107,340 | $96,164 | $N/A | $98,802 |
| Non-Current Assets | |||||
| PPE Net | 56,100 | 55,940 | 55,436 | N/A | N/A |
| Other Non-Current Assets | 20,150 | 19,030 | 0 | 0 | 11,007 |
| TOTAL | $76,250 | $74,970 | $55,436 | $N/A | $11,007 |
| Total Assets | $180,400 | $182,320 | $170,897 | $N/A | $162,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 390 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 30,220 | 37,060 | 0 | 0 | 35,870 |
| Accrued Expenses | 14,990 | 18,600 | N/A | N/A | N/A |
| TOTAL | $46,640 | $56,940 | $48,540 | $N/A | $65,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,260 | 41,600 | 55,026 | N/A | 43,185 |
| aiOther Non-Current Liabilities | 3,140 | 5,470 | 0 | 0 | 0 |
| TOTAL | $51,740 | $55,400 | $55,026 | $N/A | $43,185 |
| Total Liabilities | $98,390 | $112,340 | $114,194 | $N/A | $118,687 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | N/A | N/A |
| Retained earnings | 81,140 | 67,970 | N/A | N/A | N/A |
| Other shareholders' equity | 340 | -320 | 56,483 | 0 | 43,871 |
| TOTAL | $82,000 | $69,980 | $56,703 | $N/A | $43,871 |
| Total Liabilities And Equity | $180,390 | $182,320 | $170,897 | $0 | $162,558 |