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Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,680 | 37,480 | 32,350 | 31,380 | 31,290 |
| Receivables | 38,990 | 34,590 | 23,370 | 29,680 | 37,540 |
| Inventories | 30,670 | 25,200 | 25,450 | 24,180 | 24,620 |
| Other current assets | 7,180 | 6,870 | 7,440 | 6,970 | 7,470 |
| TOTAL | $109,520 | $104,140 | $88,610 | $92,210 | $100,920 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 22,450 | 20,150 | 19,870 | 19,480 | 19,840 |
| TOTAL | $22,450 | $20,150 | $19,870 | $19,480 | $19,840 |
| Total Assets | $191,820 | $180,400 | $164,260 | $167,040 | $176,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 330 | 340 |
| Accounts payable and accrued liabilities | 30,650 | 30,220 | 20,140 | 25,480 | 24,170 |
| Accrued Expenses | 17,740 | 14,990 | 12,560 | 15,800 | 18,160 |
| TOTAL | $52,300 | $46,640 | $32,840 | $41,780 | $44,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,260 | 40,260 | 40,260 | 33,260 | 41,600 |
| aiOther Non-Current Liabilities | 3,140 | 3,140 | 4,600 | 4,900 | 5,320 |
| TOTAL | $51,150 | $51,740 | $52,760 | $46,260 | $54,990 |
| Total Liabilities | $103,470 | $98,390 | $85,620 | $88,060 | $99,800 |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 220 | 220 | 220 |
| Retained earnings | 87,750 | 81,140 | 77,320 | 77,300 | 74,310 |
| Other shareholders' equity | 40 | 340 | -80 | 290 | -330 |
| TOTAL | $88,340 | $82,000 | $78,640 | $78,980 | $76,340 |
| Total Liabilities And Equity | $191,810 | $180,390 | $164,260 | $167,040 | $176,140 |