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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 95,350 84,140 74,972 64,180 58,938
Marketable Securities N/A N/A N/A N/A 850
Receivables 55,642 53,735 43,632 47,615 49,823
Inventories 36,665 39,612 38,927 42,344 45,660
Income taxes - deferred 3,091 3,262 2,919 2,911 2,903
TOTAL $195,105 $186,301 $168,843 $166,810 $164,947
Non-Current Assets
PPE Net 54,953 56,141 54,801 55,278 56,550
Intangibles 15,006 15,006 15,006 15,044 15,044
Other Non-Current Assets 7,676 8,234 8,559 8,648 8,823
TOTAL $77,635 $79,381 $78,366 $78,970 $80,417
Total Assets $272,740 $265,682 $247,209 $245,780 $245,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,966 48,005 39,058 42,447 48,972
Accrued Expenses 21,836 20,142 17,814 17,135 16,792
TOTAL $65,636 $68,461 $57,062 $59,730 $65,980
Non-Current Liabilities
aiOther Non-Current Liabilities 10,390 10,692 10,237 9,972 9,973
TOTAL $26,803 $27,209 $27,110 $26,761 $26,680
Total Liabilities $92,439 $95,670 $84,172 $86,491 $92,660
Shareholders' Equity
Shares Outstanding, K 92,031 92,026 92,007 92,006 92,004
Common Shares 500 500 500 500 500
Retained earnings 170,002 160,209 153,355 149,701 143,218
Other shareholders' equity 410 0 0 0 0
TOTAL $180,301 $170,012 $163,037 $159,289 $152,704
Total Liabilities And Equity $272,740 $265,682 $247,209 $245,780 $245,364
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