Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,267 | 18,495 | 48,706 | 46,605 | 35,626 |
| Receivables | 64,069 | 51,178 | 56,619 | 65,112 | 61,591 |
| Inventories | 39,234 | 41,662 | 42,930 | 44,068 | 40,862 |
| Income taxes - deferred | 3,665 | 3,413 | 3,773 | 4,091 | 3,550 |
| TOTAL | $130,941 | $118,879 | $156,202 | $164,142 | $146,054 |
| Non-Current Assets | |||||
| PPE Net | 57,307 | 55,770 | 55,211 | 55,796 | 56,729 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 5,634 | 5,818 | 5,869 | 5,647 | 5,445 |
| TOTAL | $77,701 | $76,348 | $75,840 | $76,203 | $76,934 |
| Total Assets | $208,642 | $195,227 | $232,042 | $240,345 | $222,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,261 | 34,926 | 39,755 | 52,622 | 54,875 |
| Accrued Expenses | 19,142 | 16,376 | 18,229 | 20,283 | 21,279 |
| TOTAL | $63,437 | $51,891 | $58,734 | $79,795 | $76,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 60,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 10,562 | 10,791 | 11,433 | 11,232 | 10,902 |
| TOTAL | $74,889 | $84,560 | $25,336 | $25,286 | $25,116 |
| Total Liabilities | $138,326 | $136,451 | $84,070 | $105,081 | $101,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,658 | 92,658 | 92,615 | 92,597 | 92,584 |
| Common Shares | 504 | 504 | 503 | 503 | 503 |
| Retained earnings | 37,828 | 25,881 | 135,609 | 123,592 | 109,200 |
| Other shareholders' equity | -964 | -407 | -1,022 | -1,520 | -642 |
| TOTAL | $70,316 | $58,776 | $147,972 | $135,264 | $121,636 |
| Total Liabilities And Equity | $208,642 | $195,227 | $232,042 | $240,345 | $222,988 |