Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1989 | 04-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 19,118 | N/A |
| Receivables | 28,727 | N/A |
| Inventories | 15,532 | N/A |
| Other current assets | 1,706 | 0 |
| TOTAL | $65,083 | $N/A |
| Non-Current Assets | ||
| PPE Net | 60,628 | N/A |
| Investments And Advances | 41,258 | 0 |
| Other Non-Current Assets | 14,372 | 0 |
| TOTAL | $116,258 | $N/A |
| Total Assets | $181,341 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 21,757 | N/A |
| Accounts payable and accrued liabilities | 19,942 | 0 |
| Accrued Expenses | 17,980 | N/A |
| Other current liabilities | 2,965 | N/A |
| TOTAL | $63,265 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 89,560 | N/A |
| TOTAL | $96,700 | $N/A |
| Total Liabilities | $159,965 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 32 | N/A |
| Retained earnings | 15,818 | N/A |
| Other shareholders' equity | -7,992 | 0 |
| TOTAL | $21,376 | $N/A |
| Total Liabilities And Equity | $181,341 | $0 |