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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  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
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