Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,107 | 27,171 | 28,628 | N/A | N/A |
| Receivables | 33,588 | 29,387 | 36,193 | N/A | N/A |
| Inventories | 24,343 | 26,448 | 24,625 | N/A | N/A |
| Other current assets | 8,187 | 6,831 | 8,767 | 0 | 0 |
| TOTAL | $88,225 | $89,837 | $98,213 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 111,618 | 112,886 | 111,495 | N/A | N/A |
| Other Non-Current Assets | 0 | 20,140 | 19,874 | 0 | 0 |
| TOTAL | $111,618 | $133,026 | $131,369 | $N/A | $N/A |
| Total Assets | $163,555 | $166,057 | $174,256 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 717 | 713 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 25,234 | 28,904 | 0 | 0 |
| Accrued Expenses | N/A | 16,988 | 19,718 | N/A | N/A |
| TOTAL | $49,685 | $45,018 | $52,110 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,576 | 57,191 | 61,338 | N/A | N/A |
| aiOther Non-Current Liabilities | 0 | 3,168 | 3,128 | 0 | 0 |
| TOTAL | $49,576 | $67,391 | $71,178 | $N/A | $N/A |
| Total Liabilities | $109,272 | $112,409 | $123,288 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 220 | 220 | 128 | N/A | N/A |
| Retained earnings | N/A | 51,855 | 49,228 | N/A | N/A |
| Other shareholders' equity | 54,063 | -331 | -331 | 0 | 0 |
| TOTAL | $54,283 | $53,648 | $50,968 | $N/A | $N/A |
| Total Liabilities And Equity | $163,555 | $166,057 | $174,256 | $0 | $0 |