Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,363 | 83,140 | 68,566 | 57,788 | 105,202 |
| Receivables | 47,308 | 54,619 | 53,834 | 44,984 | 46,521 |
| Inventories | 32,285 | 34,131 | 34,672 | 32,022 | 34,076 |
| Income taxes - deferred | 2,804 | 3,609 | 3,367 | 3,949 | 3,198 |
| TOTAL | $182,730 | $178,563 | $164,623 | $143,519 | $193,131 |
| Non-Current Assets | |||||
| PPE Net | 52,409 | 52,345 | 53,401 | 52,974 | 54,329 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 15,006 |
| Other Non-Current Assets | 6,744 | 7,037 | 7,575 | 7,505 | 7,750 |
| TOTAL | $73,913 | $74,142 | $75,736 | $75,239 | $77,085 |
| Total Assets | $256,643 | $252,705 | $240,359 | $218,758 | $270,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,644 | 43,653 | 48,428 | 38,071 | 31,733 |
| Accrued Expenses | 22,993 | 23,779 | 23,170 | 22,059 | 22,481 |
| TOTAL | $64,749 | $72,751 | $71,725 | $60,265 | $54,280 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 11,162 | 11,047 | 11,465 | 10,993 | 10,880 |
| TOTAL | $26,637 | $26,583 | $27,062 | $27,196 | $27,188 |
| Total Liabilities | $91,386 | $99,334 | $98,787 | $87,461 | $81,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,339 | 92,313 | 92,312 | 92,288 | 92,099 |
| Common Shares | 502 | 502 | 502 | 501 | 501 |
| Retained earnings | 153,027 | 142,820 | 130,767 | 121,556 | 178,326 |
| Other shareholders' equity | 1,178 | -359 | 3 | -941 | 316 |
| TOTAL | $165,257 | $153,371 | $141,572 | $131,297 | $188,748 |
| Total Liabilities And Equity | $256,643 | $252,705 | $240,359 | $218,758 | $270,216 |