Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 105,202 | 95,350 | 84,140 | 74,972 | 64,180 |
Receivables | 46,521 | 55,642 | 53,735 | 43,632 | 47,615 |
Inventories | 34,076 | 36,665 | 39,612 | 38,927 | 42,344 |
Income taxes - deferred | 3,198 | 3,091 | 3,262 | 2,919 | 2,911 |
TOTAL | $193,131 | $195,105 | $186,301 | $168,843 | $166,810 |
Non-Current Assets | |||||
PPE Net | 54,329 | 54,953 | 56,141 | 54,801 | 55,278 |
Intangibles | 15,006 | 15,006 | 15,006 | 15,006 | 15,044 |
Other Non-Current Assets | 7,750 | 7,676 | 8,234 | 8,559 | 8,648 |
TOTAL | $77,085 | $77,635 | $79,381 | $78,366 | $78,970 |
Total Assets | $270,216 | $272,740 | $265,682 | $247,209 | $245,780 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 31,733 | 38,966 | 48,005 | 39,058 | 42,447 |
Accrued Expenses | 22,481 | 21,836 | 20,142 | 17,814 | 17,135 |
TOTAL | $54,280 | $65,636 | $68,461 | $57,062 | $59,730 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 10,880 | 10,390 | 10,692 | 10,237 | 9,972 |
TOTAL | $27,188 | $26,803 | $27,209 | $27,110 | $26,761 |
Total Liabilities | $81,468 | $92,439 | $95,670 | $84,172 | $86,491 |
Shareholders' Equity | |||||
Shares Outstanding, K | 92,099 | 92,031 | 92,026 | 92,007 | 92,006 |
Common Shares | 501 | 500 | 500 | 500 | 500 |
Retained earnings | 178,326 | 170,002 | 160,209 | 153,355 | 149,701 |
Other shareholders' equity | 316 | 410 | 0 | 0 | 0 |
TOTAL | $188,748 | $180,301 | $170,012 | $163,037 | $159,289 |
Total Liabilities And Equity | $270,216 | $272,740 | $265,682 | $247,209 | $245,780 |