Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,334 | 52,255 | 53,229 | 49,482 | 42,646 |
| Receivables | 41,031 | 34,997 | 40,349 | 48,938 | 42,955 |
| Inventories | 28,695 | 27,986 | 29,121 | 29,899 | 31,040 |
| Income taxes - deferred | 1,678 | 1,652 | 1,610 | 1,686 | 1,616 |
| TOTAL | $136,423 | $120,474 | $127,465 | $133,301 | $123,878 |
| Non-Current Assets | |||||
| PPE Net | 60,432 | 60,528 | 59,940 | 59,819 | 60,658 |
| Intangibles | 15,156 | 15,146 | 15,160 | 15,174 | 15,188 |
| Other Non-Current Assets | 6,184 | 6,659 | 6,286 | 6,405 | 5,961 |
| TOTAL | $81,772 | $82,333 | $81,386 | $81,398 | $81,807 |
| Total Assets | $218,195 | $202,807 | $208,851 | $214,699 | $205,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150 | 1,050 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 34,969 | 25,320 | 18,291 | 26,354 | 30,819 |
| Accrued Expenses | 18,657 | 18,885 | 23,474 | 24,918 | 21,020 |
| TOTAL | $56,638 | $47,441 | $45,040 | $54,628 | $53,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 900 | 10,500 | 10,781 | 10,981 |
| aiOther Non-Current Liabilities | 3,122 | 3,143 | 3,148 | 3,178 | 3,241 |
| TOTAL | $18,265 | $16,681 | $26,234 | $26,321 | $26,294 |
| Total Liabilities | $74,903 | $64,122 | $71,274 | $80,949 | $80,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,486 | 87,596 | 87,431 | 87,431 | 87,421 |
| Common Shares | 223 | 222 | 222 | 222 | 222 |
| Retained earnings | 143,846 | 139,240 | 138,151 | 134,308 | 126,257 |
| Other shareholders' equity | 255 | 500 | 500 | -478 | -478 |
| TOTAL | $143,292 | $138,685 | $137,577 | $133,750 | $125,677 |
| Total Liabilities And Equity | $218,195 | $202,807 | $208,851 | $214,699 | $205,685 |