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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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