Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,938 | 51,497 | 35,380 | 41,142 | 70,925 |
| Marketable Securities | 850 | 3,000 | N/A | N/A | N/A |
| Receivables | 49,823 | 49,186 | 40,684 | 46,680 | 52,392 |
| Inventories | 45,660 | 38,754 | 42,870 | 42,385 | 42,032 |
| Income taxes - deferred | 2,903 | 2,895 | 2,922 | 2,893 | 2,954 |
| TOTAL | $164,947 | $157,341 | $130,946 | $140,897 | $176,430 |
| Non-Current Assets | |||||
| PPE Net | 56,550 | 57,639 | 57,057 | 56,942 | 57,347 |
| Intangibles | 15,044 | 15,044 | 15,044 | 15,044 | 15,044 |
| Other Non-Current Assets | 8,823 | 9,098 | 10,074 | 10,556 | 11,276 |
| TOTAL | $80,417 | $81,781 | $82,175 | $82,542 | $83,667 |
| Total Assets | $245,364 | $239,122 | $213,121 | $223,439 | $260,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,972 | 49,803 | 29,891 | 44,054 | 46,247 |
| Accrued Expenses | 16,792 | 17,965 | 17,950 | 18,117 | 18,688 |
| TOTAL | $65,980 | $67,945 | $47,929 | $62,232 | $105,338 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 9,973 | 9,928 | 11,383 | 11,489 | 11,805 |
| TOTAL | $26,680 | $26,552 | $26,331 | $26,527 | $26,663 |
| Total Liabilities | $92,660 | $94,497 | $74,260 | $88,759 | $132,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,004 | 91,975 | 91,898 | 91,228 | 91,203 |
| Common Shares | 500 | 500 | 500 | 496 | 496 |
| Retained earnings | 143,218 | 135,467 | 129,903 | 126,649 | 120,172 |
| TOTAL | $152,704 | $144,625 | $138,861 | $134,680 | $128,096 |
| Total Liabilities And Equity | $245,364 | $239,122 | $213,121 | $223,439 | $260,097 |