Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,795 | 70,707 | 54,557 | 47,938 | 47,946 |
| Receivables | 43,082 | 49,529 | 46,135 | 40,006 | 44,236 |
| Inventories | 34,030 | 33,229 | 29,738 | 31,662 | 31,172 |
| Income taxes - deferred | 1,878 | 1,818 | 1,759 | 1,872 | 1,789 |
| TOTAL | $154,704 | $160,725 | $139,846 | $125,483 | $128,979 |
| Non-Current Assets | |||||
| PPE Net | 60,050 | 60,948 | 62,879 | 62,590 | 61,180 |
| Intangibles | 15,055 | 15,069 | 15,084 | 15,047 | 15,062 |
| Other Non-Current Assets | 11,246 | 11,668 | 6,778 | 3,630 | 3,175 |
| TOTAL | $86,351 | $87,685 | $84,741 | $81,267 | $79,417 |
| Total Assets | $241,055 | $248,410 | $224,587 | $206,750 | $208,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,859 | 43,361 | 38,012 | 31,411 | 31,118 |
| Accrued Expenses | 22,848 | 21,958 | 18,290 | 16,441 | 16,417 |
| TOTAL | $58,892 | $71,612 | $57,884 | $49,366 | $52,038 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 7,562 | 7,547 | 7,449 | 3,270 | 2,980 |
| TOTAL | $23,942 | $23,716 | $23,407 | $18,124 | $17,859 |
| Total Liabilities | $82,834 | $95,328 | $81,291 | $67,490 | $69,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,153 | 88,927 | 88,811 | 88,743 | 88,538 |
| Common Shares | 412 | 410 | 410 | 409 | 409 |
| Retained earnings | 155,314 | 150,740 | 141,057 | 137,733 | 137,147 |
| TOTAL | $158,221 | $153,082 | $143,296 | $139,260 | $138,499 |
| Total Liabilities And Equity | $241,055 | $248,410 | $224,587 | $206,750 | $208,396 |