Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,961 | 21,943 | 20,523 | 7,372 | 97,831 |
| Receivables | 50,186 | 51,408 | 57,376 | 55,912 | 44,270 |
| Inventories | 38,158 | 38,301 | 39,736 | 33,353 | 33,853 |
| Income taxes - deferred | 3,029 | 3,556 | 2,127 | 1,493 | 2,315 |
| TOTAL | $114,951 | $118,661 | $126,206 | $106,533 | $185,722 |
| Non-Current Assets | |||||
| PPE Net | 55,093 | 54,771 | 54,968 | 55,337 | 53,321 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 6,042 | 6,002 | 5,862 | 6,180 | 6,462 |
| TOTAL | $75,895 | $75,533 | $75,590 | $76,277 | $74,543 |
| Total Assets | $190,846 | $194,194 | $201,796 | $182,810 | $260,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,911 | 42,765 | 52,309 | 49,257 | 35,311 |
| Accrued Expenses | 17,352 | 22,820 | 23,684 | 26,214 | 23,961 |
| TOTAL | $54,520 | $66,077 | $82,426 | $75,603 | $165,753 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 11,627 | 12,208 | 12,005 | 12,323 | 11,282 |
| TOTAL | $25,809 | $26,488 | $26,427 | $26,871 | $26,698 |
| Total Liabilities | $80,329 | $92,565 | $108,853 | $102,474 | $192,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,556 | 92,551 | 92,541 | 92,459 | 92,454 |
| Common Shares | 503 | 503 | 503 | 503 | 503 |
| Retained earnings | 97,669 | 89,765 | 78,642 | 65,207 | 54,120 |
| Other shareholders' equity | 15 | -858 | 1,646 | 2,751 | 2,140 |
| TOTAL | $110,517 | $101,629 | $92,943 | $80,336 | $67,814 |
| Total Liabilities And Equity | $190,846 | $194,194 | $201,796 | $182,810 | $260,265 |