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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
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 |