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Natl Beverage Corp (FIZZ)

Natl Beverage Corp (FIZZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 405,444 352,519 304,518 261,660 233,867
Receivables 82,861 103,749 84,921 72,523 72,619
Inventories 68,816 63,075 63,482 61,202 67,776
TOTAL $565,285 $527,118 $460,712 $406,977 $384,553
Non-Current Assets
PPE Net 123,478 120,550 120,627 115,771 113,353
Intangibles 14,760 14,760 14,760 14,760 14,760
Other Non-Current Assets 47,520 49,233 52,547 51,802 54,149
TOTAL $185,758 $184,543 $187,934 $182,333 $182,262
Total Assets $751,043 $711,661 $648,646 $589,310 $566,815
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 80,544 74,467 74,369 58,931 60,829
Accrued Expenses 43,535 44,993 42,476 35,612 32,401
TOTAL $139,994 $149,665 $141,688 $109,164 $108,146
Non-Current Liabilities
aiOther Non-Current Liabilities 36,026 37,002 39,798 40,767 42,740
TOTAL $52,973 $53,056 $54,621 $57,944 $59,156
Total Liabilities $192,967 $202,721 $196,309 $167,108 $167,302
Shareholders' Equity
Shares Outstanding, K 93,290 93,264 93,251 93,233 93,125
Common Shares 508 508 1,016 507 507
Retained earnings 541,730 494,566 443,402 407,189 380,626
Other shareholders' equity 1,236 -394 -5,653 -1,304 -1,108
TOTAL $558,076 $508,940 $452,337 $422,202 $399,513
Total Liabilities And Equity $751,043 $711,661 $648,646 $589,310 $566,815
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