Natl Beverage Corp (FIZZ)
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Fiscal Year End Date: 04/30
04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 37,257 | 22,107 | 27,171 | 28,628 | N/A |
Receivables | 27,344 | 33,588 | 29,387 | 36,193 | N/A |
Inventories | 23,590 | 24,343 | 26,448 | 24,625 | N/A |
Other current assets | 7,973 | 8,187 | 6,831 | 8,767 | 0 |
TOTAL | $96,164 | $88,225 | $89,837 | $98,213 | $N/A |
Non-Current Assets | |||||
PPE Net | 112,082 | 111,618 | 112,886 | 111,495 | N/A |
Other Non-Current Assets | 0 | 0 | 20,140 | 19,874 | 0 |
TOTAL | $112,082 | $111,618 | $133,026 | $131,369 | $N/A |
Total Assets | $170,897 | $163,555 | $166,057 | $174,256 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 717 | 713 | N/A |
Accounts payable and accrued liabilities | 0 | 0 | 25,234 | 28,904 | 0 |
Accrued Expenses | N/A | N/A | 16,988 | 19,718 | N/A |
TOTAL | $48,540 | $49,685 | $45,018 | $52,110 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 55,026 | 49,576 | 57,191 | 61,338 | N/A |
aiOther Non-Current Liabilities | 0 | 0 | 3,168 | 3,128 | 0 |
TOTAL | $55,026 | $49,576 | $67,391 | $71,178 | $N/A |
Total Liabilities | $114,194 | $109,272 | $112,409 | $123,288 | $N/A |
Shareholders' Equity | |||||
Common Shares | 220 | 220 | 220 | 128 | N/A |
Retained earnings | N/A | N/A | 51,855 | 49,228 | N/A |
Other shareholders' equity | 56,483 | 54,063 | -331 | -331 | 0 |
TOTAL | $56,703 | $54,283 | $53,648 | $50,968 | $N/A |
Total Liabilities And Equity | $170,897 | $163,555 | $166,057 | $174,256 | $0 |