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Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,965 | 38,101 | 37,822 | 39,625 | 33,985 |
| Receivables | 33,849 | 37,270 | 48,664 | 41,068 | 35,468 |
| Inventories | 31,391 | 30,990 | 34,934 | 31,747 | 30,295 |
| Income taxes - deferred | 1,594 | 1,546 | 1,415 | 1,333 | 1,574 |
| TOTAL | $106,803 | $113,375 | $127,608 | $120,291 | $106,605 |
| Non-Current Assets | |||||
| PPE Net | 60,619 | 61,184 | 61,339 | 62,215 | 61,934 |
| Intangibles | 15,203 | 15,217 | 15,231 | 15,259 | 15,326 |
| Other Non-Current Assets | 6,625 | 6,324 | 5,816 | 6,103 | 5,105 |
| TOTAL | $82,447 | $82,725 | $82,386 | $83,577 | $82,365 |
| Total Assets | $189,250 | $196,100 | $209,994 | $203,868 | $188,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,069 | 17,959 | 34,607 | 37,651 | 24,560 |
| Accrued Expenses | 20,837 | 21,021 | 22,920 | 20,131 | 20,087 |
| TOTAL | $42,171 | $41,678 | $59,751 | $57,847 | $45,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,260 | 19,910 | 19,986 | 24,136 | 27,859 |
| aiOther Non-Current Liabilities | 3,020 | 3,012 | 3,214 | 3,189 | 3,260 |
| TOTAL | $26,495 | $34,798 | $34,139 | $37,533 | $39,102 |
| Total Liabilities | $68,666 | $76,476 | $93,890 | $95,380 | $84,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,300 | 87,183 | 87,173 | 87,178 | 87,135 |
| Common Shares | 222 | 222 | 221 | 221 | 221 |
| Retained earnings | 121,840 | 120,910 | 117,321 | 109,705 | 105,522 |
| Other shareholders' equity | 472 | -383 | -226 | -226 | -226 |
| TOTAL | $120,584 | $119,624 | $116,104 | $108,488 | $104,251 |
| Total Liabilities And Equity | $189,250 | $196,100 | $209,994 | $203,868 | $188,970 |