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Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 40,440 | 30,180 | 30,235 | 30,037 | 37,257 |
Receivables | 35,780 | 25,830 | 32,389 | 40,800 | 27,344 |
Inventories | 23,400 | 22,680 | 22,146 | 21,869 | 23,590 |
Other current assets | 7,720 | 7,500 | 7,136 | 6,520 | 7,973 |
TOTAL | $107,340 | $86,190 | $91,906 | $99,226 | $96,164 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 113,025 | 113,936 | 112,082 |
Other Non-Current Assets | 19,030 | 18,840 | 0 | 0 | 0 |
TOTAL | $19,030 | $18,840 | $113,025 | $113,936 | $112,082 |
Total Assets | $182,320 | $158,060 | $164,681 | $174,310 | $170,897 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 390 | 440 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 37,060 | 21,070 | 0 | 0 | 0 |
Accrued Expenses | 18,600 | 15,650 | N/A | N/A | N/A |
TOTAL | $56,940 | $38,660 | $45,852 | $50,378 | $48,540 |
Non-Current Liabilities | |||||
Long Term Debt | 41,600 | 41,600 | 41,933 | 50,286 | 55,026 |
aiOther Non-Current Liabilities | 5,470 | 3,270 | 0 | 0 | 0 |
TOTAL | $55,400 | $52,390 | $41,933 | $50,286 | $55,026 |
Total Liabilities | $112,340 | $91,060 | $98,685 | $111,605 | $114,194 |
Shareholders' Equity | |||||
Common Shares | 220 | 220 | 220 | 220 | 220 |
Retained earnings | 67,970 | 65,020 | N/A | N/A | N/A |
Other shareholders' equity | -320 | -8,320 | 65,776 | 62,485 | 56,483 |
TOTAL | $69,980 | $67,000 | $65,996 | $62,705 | $56,703 |
Total Liabilities And Equity | $182,320 | $158,060 | $164,681 | $174,310 | $170,897 |