Natl Beverage Corp (FIZZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,372 | 273,037 | 245,535 | 193,589 | 153,306 |
| Receivables | 82,172 | 88,241 | 98,616 | 86,442 | 75,669 |
| Inventories | 88,679 | 78,789 | 69,934 | 71,480 | 71,125 |
| TOTAL | $236,744 | $450,484 | $423,012 | $364,942 | $313,194 |
| Non-Current Assets | |||||
| PPE Net | 135,470 | 129,852 | 131,917 | 131,027 | 126,372 |
| Intangibles | 14,760 | 14,760 | 14,760 | 14,760 | 14,760 |
| Other Non-Current Assets | 41,299 | 40,332 | 42,997 | 46,508 | 43,150 |
| TOTAL | $191,529 | $184,944 | $189,674 | $192,295 | $184,282 |
| Total Assets | $428,273 | $635,428 | $612,686 | $557,237 | $497,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,517 | 90,347 | 84,920 | 88,754 | 71,368 |
| Accrued Expenses | 37,454 | 35,966 | 38,899 | 43,551 | 44,618 |
| TOTAL | $119,480 | $139,758 | $153,346 | $147,194 | $130,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 33,875 | 32,746 | 34,708 | 36,752 | 33,281 |
| TOTAL | $102,543 | $48,824 | $51,050 | $54,046 | $50,843 |
| Total Liabilities | $222,023 | $188,582 | $204,396 | $201,240 | $181,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,335 | 93,322 | 93,320 | 93,308 | 93,301 |
| Common Shares | 1,017 | 1,017 | 1,017 | 1,016 | 1,017 |
| Retained earnings | 181,837 | 430,772 | 391,488 | 337,672 | 298,541 |
| Other shareholders' equity | 8,055 | 71 | 1,031 | 2,784 | 2,121 |
| TOTAL | $206,250 | $446,846 | $408,290 | $355,997 | $316,016 |
| Total Liabilities And Equity | $428,273 | $635,428 | $612,686 | $557,237 | $497,476 |