Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,342 | 25,365 | 65,894 | 62,799 | 61,817 |
| Marketable Securities | N/A | 9,000 | N/A | N/A | N/A |
| Receivables | 52,888 | 48,776 | 39,412 | 41,369 | 53,519 |
| Inventories | 32,632 | 29,754 | 31,813 | 29,640 | 33,635 |
| Income taxes - deferred | 1,705 | 1,622 | 1,959 | 1,709 | 1,701 |
| TOTAL | $134,974 | $122,858 | $143,118 | $139,133 | $154,017 |
| Non-Current Assets | |||||
| PPE Net | 59,419 | 59,535 | 59,711 | 60,710 | 60,843 |
| Intangibles | 15,078 | 15,093 | 15,109 | 15,125 | 15,140 |
| Other Non-Current Assets | 3,414 | 7,892 | 5,187 | 5,470 | 5,832 |
| TOTAL | $77,911 | $82,520 | $80,007 | $81,305 | $81,815 |
| Total Assets | $212,885 | $205,378 | $223,125 | $220,438 | $235,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 600 | 900 | 1,200 |
| Accounts payable and accrued liabilities | 38,741 | 37,138 | 29,080 | 26,489 | 40,201 |
| Accrued Expenses | 16,967 | 18,801 | 17,742 | 17,079 | 19,964 |
| TOTAL | $60,728 | $57,891 | $47,717 | $46,272 | $66,054 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 2,889 | 7,181 | 3,170 | 3,154 | 3,138 |
| TOTAL | $17,794 | $22,111 | $18,117 | $18,442 | $18,216 |
| Total Liabilities | $78,522 | $80,002 | $65,834 | $64,714 | $84,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,528 | 88,512 | 87,785 | 87,626 | 87,596 |
| Common Shares | 409 | 409 | 223 | 223 | 223 |
| Retained earnings | 133,027 | 124,171 | 157,673 | 156,317 | 152,296 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 27 |
| TOTAL | $134,363 | $125,376 | $157,291 | $155,724 | $151,562 |
| Total Liabilities And Equity | $212,885 | $205,378 | $223,125 | $220,438 | $235,832 |