Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,497 | 35,380 | 41,142 | 70,925 | 65,579 |
| Marketable Securities | 3,000 | N/A | N/A | N/A | N/A |
| Receivables | 49,186 | 40,684 | 46,680 | 52,392 | 51,976 |
| Inventories | 38,754 | 42,870 | 42,385 | 42,032 | 44,062 |
| Income taxes - deferred | 2,895 | 2,922 | 2,893 | 2,954 | 2,209 |
| TOTAL | $157,341 | $130,946 | $140,897 | $176,430 | $173,507 |
| Non-Current Assets | |||||
| PPE Net | 57,639 | 57,057 | 56,942 | 57,347 | 57,369 |
| Intangibles | 15,044 | 15,044 | 15,044 | 15,044 | 15,044 |
| Other Non-Current Assets | 9,098 | 10,074 | 10,556 | 11,276 | 11,712 |
| TOTAL | $81,781 | $82,175 | $82,542 | $83,667 | $84,125 |
| Total Assets | $239,122 | $213,121 | $223,439 | $260,097 | $257,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,803 | 29,891 | 44,054 | 46,247 | 54,333 |
| Accrued Expenses | 17,965 | 17,950 | 18,117 | 18,688 | 19,271 |
| TOTAL | $67,945 | $47,929 | $62,232 | $105,338 | $75,823 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 9,928 | 11,383 | 11,489 | 11,805 | 9,231 |
| TOTAL | $26,552 | $26,331 | $26,527 | $26,663 | $24,448 |
| Total Liabilities | $94,497 | $74,260 | $88,759 | $132,001 | $100,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,975 | 91,898 | 91,228 | 91,203 | 91,011 |
| Common Shares | 500 | 500 | 496 | 496 | 496 |
| Retained earnings | 135,467 | 129,903 | 126,649 | 120,172 | 149,868 |
| TOTAL | $144,625 | $138,861 | $134,680 | $128,096 | $157,361 |
| Total Liabilities And Equity | $239,122 | $213,121 | $223,439 | $260,097 | $257,632 |